CASA GRANDE S.A.A.

CASAGRC1
End-of-day quote. End-of-day quote  - 12/07
8PEN -1.23%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 255400
Entreprise Value (EV)1 218300
P/E ratio 14,4x4,49x
Yield -13,3%
Capitalization / Revenue 0,53x0,65x
EV / Revenue 0,45x0,49x
EV / EBITDA 2,15x1,62x
Price to Book 0,19x0,28x
Nbr of stocks (in thousands) 84 23584 235
Reference price (PEN) 3,034,75
Announcement Date 05/10/202105/10/2021
Previous period Next period
1 PEN in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 485611
EBITDA1 101185
Operating profit (EBIT)1 27,6115
Operating Margin 5,70%18,8%
Pre-Tax Profit (EBT)1 22,3106
Net income1 17,789,1
Net margin 3,65%14,6%
EPS2 0,211,06
Dividend per Share2 -0,63
Announcement Date 05/10/202105/10/2021
Previous period Next period
1 PEN in Million
2 PEN
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 37,2101
Leverage (Debt / EBITDA) -0,37x-0,54x
Free Cash Flow1 65,133,2
ROE (Net Profit / Equities) 1,33%6,49%
Shareholders' equity1 1 3281 372
ROA (Net Profit / Asset) 1,01%4,07%
Assets1 1 7612 187
Book Value Per Share2 15,916,7
Cash Flow per Share2 0,741,36
Capex1 59,749,9
Capex / Sales 12,3%8,16%
Announcement Date 05/10/202105/10/2021
Previous period Next period
1 PEN in Million
2 PEN
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend