End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.92
PEN
|
0.00%
|
|
+2.22%
|
+10.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,439
|
1,589
|
1,453
|
1,594
|
1,249
|
1,605
|
Enterprise Value (EV)
1 |
1,173
|
1,210
|
976
|
1,128
|
703.9
|
1,293
|
P/E ratio
|
7.47
x
|
4.86
x
|
6.18
x
|
15.5
x
|
4.02
x
|
3.8
x
|
Yield
|
-
|
-
|
3.82%
|
-
|
6.1%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.38
x
|
0.34
x
|
0.32
x
|
0.25
x
|
0.29
x
|
EV / Revenue
|
0.31
x
|
0.29
x
|
0.23
x
|
0.23
x
|
0.14
x
|
0.24
x
|
EV / EBITDA
|
3.25
x
|
2.57
x
|
3.54
x
|
10.8
x
|
1.5
x
|
2.14
x
|
EV / FCF
|
-10.7
x
|
1.98
x
|
2.14
x
|
-2.6
x
|
4.21
x
|
-2.02
x
|
FCF Yield
|
-9.38%
|
50.6%
|
46.7%
|
-38.5%
|
23.8%
|
-49.6%
|
Price to Book
|
0.89
x
|
0.77
x
|
0.63
x
|
0.67
x
|
0.56
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
1,934,061
|
1,934,062
|
1,933,975
|
2,170,499
|
1,934,034
|
1,934,000
|
Reference price
2 |
0.7439
|
0.8215
|
0.7513
|
0.7345
|
0.6457
|
0.8300
|
Announcement Date
|
3/26/19
|
5/27/20
|
2/22/21
|
4/26/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,810
|
4,163
|
4,242
|
4,922
|
5,007
|
5,475
|
EBITDA
1 |
360.4
|
471.3
|
275.6
|
104.2
|
469.1
|
604.5
|
EBIT
1 |
310.8
|
433.7
|
238.9
|
53.7
|
401.3
|
532.9
|
Operating Margin
|
8.16%
|
10.42%
|
5.63%
|
1.09%
|
8.01%
|
9.73%
|
Earnings before Tax (EBT)
1 |
202.5
|
350
|
266.5
|
93.32
|
335.9
|
447.5
|
Net income
1 |
192.6
|
326.9
|
235.1
|
91.68
|
310.3
|
422.5
|
Net margin
|
5.05%
|
7.85%
|
5.54%
|
1.86%
|
6.2%
|
7.72%
|
EPS
2 |
0.0996
|
0.1690
|
0.1216
|
0.0474
|
0.1604
|
0.2185
|
Free Cash Flow
1 |
-110
|
611.6
|
455.7
|
-434.5
|
167.4
|
-641.2
|
FCF margin
|
-2.89%
|
14.69%
|
10.74%
|
-8.83%
|
3.34%
|
-11.71%
|
FCF Conversion (EBITDA)
|
-
|
129.76%
|
165.34%
|
-
|
35.68%
|
-
|
FCF Conversion (Net income)
|
-
|
187.1%
|
193.84%
|
-
|
53.94%
|
-
|
Dividend per Share
|
-
|
-
|
0.0287
|
-
|
0.0394
|
-
|
Announcement Date
|
3/26/19
|
5/27/20
|
2/22/21
|
4/26/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
266
|
379
|
477
|
466
|
545
|
313
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-110
|
612
|
456
|
-434
|
167
|
-641
|
ROE (net income / shareholders' equity)
|
11.5%
|
17.7%
|
10.8%
|
4.15%
|
14.2%
|
17.3%
|
ROA (Net income/ Total Assets)
|
1.46%
|
1.86%
|
0.91%
|
0.19%
|
1.31%
|
1.66%
|
Assets
1 |
13,165
|
17,542
|
25,801
|
49,424
|
23,686
|
25,415
|
Book Value Per Share
2 |
0.8300
|
1.070
|
1.180
|
1.100
|
1.160
|
1.360
|
Cash Flow per Share
2 |
0.1700
|
0.2500
|
0.3300
|
0.3300
|
0.3300
|
0.2300
|
Capex
1 |
44.6
|
43.1
|
48.3
|
396
|
77.3
|
45.5
|
Capex / Sales
|
1.17%
|
1.03%
|
1.14%
|
8.04%
|
1.54%
|
0.83%
|
Announcement Date
|
3/26/19
|
5/27/20
|
2/22/21
|
4/26/22
|
3/28/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.84% | 474M | | +10.27% | 110B | | +9.55% | 99.67B | | +4.67% | 97.53B | | +1.09% | 69.25B | | +9.82% | 19.64B | | -4.61% | 12.38B | | +10.73% | 10.98B | | +9.63% | 10.43B | | +20.11% | 10B |
Other Multiline Insurance & Brokers
|