Stock CONCESI1 CONSORCIO CEMENTERO DEL SUR S.A.
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Financials Consorcio Cementero del Sur S.A.

Equities

CONCESI1

PEP729305008

Construction Materials

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.76 PEN 0.00% Intraday chart for Consorcio Cementero del Sur S.A. -0.36% +6.15%
Mar. 01 Consorcio Cementero del Sur S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Consorcio Cementero del Sur S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,034 1,151 894.3 894.3 925 978.1
Enterprise Value (EV) 1 3,549 3,738 3,322 3,151 2,954 3,012
P/E ratio 4.02 x 3.61 x 4.44 x 25.8 x 3.35 x 5.2 x
Yield - - - 3.35% - 4.23%
Capitalization / Revenue 0.38 x 0.42 x 0.33 x 0.41 x 0.3 x 0.29 x
EV / Revenue 1.31 x 1.36 x 1.22 x 1.44 x 0.97 x 0.89 x
EV / EBITDA 4.28 x 4.46 x 4.04 x 4.52 x 3.07 x 3.37 x
EV / FCF -14.4 x -20.9 x 11.5 x 7.51 x 5.69 x 17.9 x
FCF Yield -6.97% -4.78% 8.72% 13.3% 17.6% 5.58%
Price to Book 0.35 x 0.36 x 0.27 x 0.25 x 0.23 x 0.27 x
Nbr of stocks (in thousands) 279,548 279,465 279,463 279,465 279,463 279,463
Reference price 2 3.700 4.120 3.200 3.200 3.310 3.500
Announcement Date 5/15/18 5/1/19 7/27/20 4/30/21 4/29/22 4/25/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,715 2,749 2,721 2,191 3,046 3,371
EBITDA 1 829.6 837.9 821.4 696.5 962.4 894.9
EBIT 1 562.8 542.3 463.6 314.7 580.8 538.9
Operating Margin 20.73% 19.73% 17.04% 14.36% 19.07% 15.99%
Earnings before Tax (EBT) 1 428.8 441.3 327 104.8 464.2 328
Net income 1 257.2 319.2 201.3 34.67 276.3 188.1
Net margin 9.47% 11.61% 7.4% 1.58% 9.07% 5.58%
EPS 2 0.9200 1.142 0.7203 0.1241 0.9885 0.6731
Free Cash Flow 1 -247.3 -178.8 289.6 419.6 519.4 167.9
FCF margin -9.11% -6.5% 10.64% 19.15% 17.05% 4.98%
FCF Conversion (EBITDA) - - 35.26% 60.24% 53.97% 18.76%
FCF Conversion (Net income) - - 143.86% 1,210.15% 188% 89.27%
Dividend per Share - - - 0.1073 - 0.1481
Announcement Date 5/15/18 5/1/19 7/27/20 4/30/21 4/29/22 4/25/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,515 2,587 2,427 2,257 2,029 2,033
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.032 x 3.087 x 2.955 x 3.241 x 2.108 x 2.272 x
Free Cash Flow 1 -247 -179 290 420 519 168
ROE (net income / shareholders' equity) 8.83% 9.93% 6.24% 1.07% 7.32% 5.27%
ROA (Net income/ Total Assets) 4.95% 4.69% 3.95% 2.61% 4.48% 4.26%
Assets 1 5,191 6,800 5,102 1,329 6,173 4,414
Book Value Per Share 2 10.50 11.60 11.90 13.00 14.30 13.00
Cash Flow per Share 2 0.7900 0.6100 1.000 0.8900 2.510 2.300
Capex 1 610 644 315 158 187 176
Capex / Sales 22.48% 23.43% 11.56% 7.2% 6.14% 5.22%
Announcement Date 5/15/18 5/1/19 7/27/20 4/30/21 4/29/22 4/25/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Processing

1st Jan change Capi.
CONSORCIO CEMENTERO DEL SUR S.A. Stock Consorcio Cementero del Sur S.A.
+6.15% 205M
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SINOSTONE(GUANGDONG) CO.,LTD. Stock Sinostone(Guangdong) Co.,Ltd.
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IFGL REFRACTORIES LIMITED Stock IFGL Refractories Limited
-18.73% 281M
JIANGXI HAIYUAN COMPOSITES TECHNOLOGY CO.,LTD. Stock Jiangxi Haiyuan Composites Technology Co.,Ltd.
-50.00% 227M
BRIKSTON CONSTRUCTION SOLUTIONS S.A. Stock Brikston Construction Solutions S.A.
+17.71% 194M
YOTAI REFRACTORIES CO., LTD. Stock Yotai Refractories Co., Ltd.
-3.94% 170M
HUBEI HUARONG HOLDING CO.,LTD. Stock Hubei Huarong Holding Co.,Ltd.
-45.19% 165M
Construction Material Processing
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