Stock ALICORC1 ALICORP S.A.A.
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Financials Alicorp S.A.A.

Equities

ALICORC1

PEP214001005

Consumer Goods Conglomerates

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.93 PEN +2.07% Intraday chart for Alicorp S.A.A. +3.13% -5.87%
Feb. 16 Transcript : Alicorp S.A.A., Q4 2023 Earnings Call, Feb 16, 2024
Jan. 15 Alicorp S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,491 7,842 6,102 5,159 5,565 4,548 4,548 -
Enterprise Value (EV) 1 10,450 11,190 9,605 9,569 5,565 8,353 9,064 8,838
P/E ratio 18.7 x 16.5 x 18.7 x -151 x 10.8 x 25.7 x 12.6 x 9.12 x
Yield 2.41% 2.61% 3.5% 4.13% 4.12% 4.22% 1.85% 3.88%
Capitalization / Revenue 1.02 x 0.79 x 0.6 x 0.42 x 0.36 x 0.35 x 0.31 x 0.3 x
EV / Revenue 1.26 x 1.13 x 0.95 x 0.78 x 0.36 x 0.61 x 0.61 x 0.58 x
EV / EBITDA 10.7 x 8.76 x 8.47 x 7.25 x 3.43 x 7.27 x 6.26 x 5.46 x
EV / FCF 16,043,767 x 12,430,443 x 14,176,719 x 459,717,612 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 2.63 x 2.29 x 1.68 x 1.57 x - 1.72 x 1.63 x 1.46 x
Nbr of stocks (in thousands) 854,580 854,580 854,580 854,580 827,511 769,861 769,861 -
Reference price 2 9.950 9.200 7.150 6.050 6.750 5.930 5.930 5.930
Announcement Date 2/15/19 2/17/20 2/15/21 2/15/22 2/16/23 2/15/24 - -
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8,289 9,872 10,132 12,228 15,406 13,656 14,876 15,289
EBITDA 1 974.7 1,277 1,134 1,320 1,622 1,149 1,448 1,620
EBIT 1 786.3 948.6 793.8 916.6 1,197 747.9 993 1,226
Operating Margin 9.49% 9.61% 7.84% 7.5% 7.77% 5.48% 6.68% 8.02%
Earnings before Tax (EBT) 1 678.7 698.4 514.4 582.8 751.6 383.2 602 834
Net income 1 455 476.2 327.4 -33.99 524.1 188.4 400 555
Net margin 5.49% 4.82% 3.23% -0.28% 3.4% 1.38% 2.69% 3.63%
EPS 2 0.5320 0.5570 0.3830 -0.0400 0.6270 0.2450 0.4700 0.6500
Free Cash Flow 651.4 900.2 677.5 20.82 - - - -
FCF margin 7.86% 9.12% 6.69% 0.17% - - - -
FCF Conversion (EBITDA) 66.83% 70.5% 59.74% 1.58% - - - -
FCF Conversion (Net income) 143.15% 189.03% 206.94% - - - - -
Dividend per Share 2 0.2400 0.2400 0.2500 0.2500 0.2780 0.2500 0.1100 0.2300
Announcement Date 2/15/19 2/17/20 2/15/21 2/15/22 2/16/23 2/15/24 - -
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 3,072 3,472 3,579 3,348 3,909 3,990 4,164 3,326 3,369 3,429 3,532 2,857 - - -
EBITDA 283 362 301.5 416 419 401.4 352 235 297 - 339 283 - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 44.03 97.72 - - - 124.7 - - - - - - - - -
Net margin 1.43% 2.82% - - - 3.13% - - - - - - - - -
EPS 1 0.0520 0.1150 -0.3620 0.1850 0.1650 0.1460 0.1310 0.005000 0.1070 0.0350 0.0950 0.1600 0.1800 0.1900 0.2100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/2/21 11/2/21 2/15/22 5/17/22 8/1/22 10/31/22 2/16/23 5/2/23 7/31/23 10/31/23 2/15/24 - - - -
1PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,959 3,348 3,503 4,410 - 3,522 4,516 4,290
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.01 x 2.622 x 3.089 x 3.341 x - 3.066 x 3.118 x 2.648 x
Free Cash Flow 651 900 678 20.8 - - - -
ROE (net income / shareholders' equity) 14.9% 14.4% 9.26% 11.6% 17% 6.63% 15% 16.9%
ROA (Net income/ Total Assets) 5.63% 4.62% 2.86% 3.22% 3.82% - 3.2% -
Assets 1 8,088 10,306 11,446 -1,056 13,710 - 12,500 -
Book Value Per Share 2 3.780 4.010 4.270 3.850 - 3.650 3.630 4.050
Cash Flow per Share 1.020 - - - - - - -
Capex 222 294 395 501 - 341 - -
Capex / Sales 2.68% 2.98% 3.9% 4.1% - 2.5% - -
Announcement Date 2/15/19 2/17/20 2/15/21 2/15/22 2/16/23 2/15/24 - -
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alicorp S.A.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.93 PEN
Average target price
7.625 PEN
Spread / Average Target
+28.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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  4. Financials Alicorp S.A.A.