Stock IEQSAI1 INDUSTRIAS ELECTRO QUÍMICAS S.A.
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Financials Industrias Electro Químicas S.A.

Equities

IEQSAI1

PEP374005002

Specialty Mining & Metals

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.308 PEN -.--% Intraday chart for Industrias Electro Químicas S.A. -.--% -.--%
Feb. 15 Industrias Electro Químicas S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 15 Industrias Electro Químicas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.839 8.793 5.458 4.631 4.855 4.941
Enterprise Value (EV) 1 21.92 16.06 7.33 3.533 17.25 9.537
P/E ratio 21.4 x 35 x -1.66 x 3.6 x 15.8 x -7.93 x
Yield 2.16% - - - 2.94% -
Capitalization / Revenue 0.06 x 0.08 x 0.06 x 0.04 x 0.03 x 0.04 x
EV / Revenue 0.15 x 0.14 x 0.08 x 0.03 x 0.11 x 0.08 x
EV / EBITDA 17 x 13.6 x -7.04 x 0.96 x 9.49 x 7.75 x
EV / FCF -3.61 x 2.47 x 0.98 x 0.72 x -1.2 x 0.97 x
FCF Yield -27.7% 40.5% 102% 138% -83.2% 103%
Price to Book 0.23 x 0.23 x 0.16 x 0.13 x 0.14 x 0.14 x
Nbr of stocks (in thousands) 59,528 59,528 59,528 59,528 59,528 59,528
Reference price 2 0.1485 0.1477 0.0917 0.0778 0.0816 0.0830
Announcement Date 3/20/19 7/16/20 3/30/21 3/28/22 3/30/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146.7 114.2 95.06 132.1 163.9 122.7
EBITDA 1 1.286 1.185 -1.041 3.695 1.818 1.231
EBIT 1 0.036 -0.137 -2.315 2.499 0.863 0.235
Operating Margin 0.02% -0.12% -2.44% 1.89% 0.53% 0.19%
Earnings before Tax (EBT) 1 -0.09 0.486 -2.94 1.619 0.33 -0.714
Net income 1 0.414 0.251 -3.291 1.286 0.307 -0.623
Net margin 0.28% 0.22% -3.46% 0.97% 0.19% -0.51%
EPS 2 0.006954 0.004216 -0.0553 0.0216 0.005157 -0.0105
Free Cash Flow 1 -6.064 6.513 7.489 4.88 -14.36 9.812
FCF margin -4.13% 5.7% 7.88% 3.69% -8.76% 8%
FCF Conversion (EBITDA) - 549.6% - 132.08% - 797.1%
FCF Conversion (Net income) - 2,594.72% - 379.5% - -
Dividend per Share 2 0.003200 - - - 0.002400 -
Announcement Date 3/20/19 7/16/20 3/30/21 3/28/22 3/30/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.1 7.27 1.87 - 12.4 4.6
Net Cash position 1 - - - 1.1 - -
Leverage (Debt/EBITDA) 10.17 x 6.136 x -1.798 x - 6.818 x 3.734 x
Free Cash Flow 1 -6.06 6.51 7.49 4.88 -14.4 9.81
ROE (net income / shareholders' equity) 1.08% 0.67% -9.22% 3.75% 0.87% -1.76%
ROA (Net income/ Total Assets) 0.03% -0.14% -2.58% 2.34% 0.69% 0.2%
Assets 1 1,255 -185.9 127.8 55.03 44.73 -315
Book Value Per Share 2 0.6300 0.6300 0.5700 0.5900 0.6000 0.5900
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.1300 0.0200 0.0300
Capex 1 0.67 0.68 0.37 0.41 1.46 1.74
Capex / Sales 0.45% 0.6% 0.39% 0.31% 0.89% 1.42%
Announcement Date 3/20/19 7/16/20 3/30/21 3/28/22 3/30/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Zinc Ore Mining

1st Jan change Capi.
INDUSTRIAS ELECTRO QUÍMICAS S.A. Stock Industrias Electro Químicas S.A.
-.--% 4.89M
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+27.74% 1.99B
JINHUI MINING INCORPORATION LIMITED Stock Jinhui Mining Incorporation Limited
+1.46% 1.88B
FIREWEED METALS CORP. Stock Fireweed Metals Corp.
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COMPAÑÍA MINERA SANTA LUISA S.A. Stock Compañía Minera Santa Luisa S.A.
+10.83% 79.08M
SOLITARIO RESOURCES CORP. Stock Solitario Resources Corp.
+35.69% 61.78M
Zinc Ore Mining
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