Stock CAYALTC1 AGRICOLA CAYALTI SOCIEDAD ANONIMA ABIERTA (CAYALTI S.A.A.)
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Financials Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.)

Equities

CAYALTC1

PEP771501009

Fishing & Farming

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.8 PEN 0.00% Intraday chart for Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) 0.00% 0.00%
Mar. 01 Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2019 2020 2021 2022
Capitalization 1 190.4 190.4 190.4 190.4 178.5
Enterprise Value (EV) 1 235.5 206.6 209.5 165 177.9
P/E ratio -36.1 x -7.69 x -6.33 x -8.24 x 5.2 x
Yield - - - - -
Capitalization / Revenue 7.44 x 17.5 x 114 x 21.8 x 15 x
EV / Revenue 9.2 x 19 x 126 x 18.9 x 15 x
EV / EBITDA -17.2 x -11 x -18.1 x -11 x 4.87 x
EV / FCF 24.6 x 8.5 x 5.04 x -2.07 x 6.78 x
FCF Yield 4.06% 11.8% 19.9% -48.3% 14.7%
Price to Book 0.71 x 0.73 x 0.63 x 0.66 x 0.55 x
Nbr of stocks (in thousands) 237,959 237,959 237,959 237,959 237,959
Reference price 2 0.8000 0.8000 0.8000 0.8000 0.7500
Announcement Date 4/30/18 10/28/21 10/28/21 4/7/22 5/2/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2019 2020 2021 2022
Net sales 1 25.58 10.86 1.666 8.744 11.89
EBITDA 1 -13.68 -18.72 -11.6 -15.03 36.57
EBIT 1 -16.13 -22.02 -16.11 -15.55 33.3
Operating Margin -63.04% -202.88% -966.75% -177.81% 280.08%
Earnings before Tax (EBT) 1 -5.811 -24.29 -30.81 -22.63 31.4
Net income 1 -5.28 -24.77 -30.1 -23.11 34.31
Net margin -20.64% -228.15% -1,806.42% -264.26% 288.56%
EPS 2 -0.0222 -0.1041 -0.1265 -0.0971 0.1442
Free Cash Flow 1 9.564 24.31 41.59 -79.67 26.23
FCF margin 37.38% 223.96% 2,496.14% -911.13% 220.64%
FCF Conversion (EBITDA) - - - - 71.73%
FCF Conversion (Net income) - - - - 76.46%
Dividend per Share - - - - -
Announcement Date 4/30/18 10/28/21 10/28/21 4/7/22 5/2/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2019 2020 2021 2022
Net Debt 1 45.1 16.3 19.1 - -
Net Cash position 1 - - - 25.4 0.56
Leverage (Debt/EBITDA) -3.299 x -0.8692 x -1.649 x - -
Free Cash Flow 1 9.56 24.3 41.6 -79.7 26.2
ROE (net income / shareholders' equity) -2.21% -9.41% -10.8% -7.88% 10.7%
ROA (Net income/ Total Assets) -2.74% -3.06% -1.95% -1.61% 3.08%
Assets 1 192.4 810 1,543 1,435 1,112
Book Value Per Share 2 1.130 1.090 1.260 1.210 1.360
Cash Flow per Share 2 0 0 0 0.1100 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/30/18 10/28/21 10/28/21 4/7/22 5/2/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
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