Stock DIVIC1 DIVISO GRUPO FINANCIERO S.A.
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Financials Diviso Grupo Financiero S.A.

Equities

DIVIC1

PEP753901003

Investment Holding Companies

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

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 409.1 409.1 272.7 313.6 313.6 313.6
Enterprise Value (EV) 1 510.9 443.2 302.5 270.6 299.9 362.1
P/E ratio -27.8 x -25.3 x -10.7 x -42.2 x -13.6 x -5.82 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.35 x 0.23 x 0.5 x 1.34 x 1.36 x
EV / Revenue 1.39 x 0.38 x 0.26 x 0.43 x 1.28 x 1.58 x
EV / EBITDA -53.7 x -70.6 x -54.4 x -90.8 x -7.29 x -6.64 x
EV / FCF -2.88 x 3.31 x 3.92 x 6.59 x 4.66 x 6.42 x
FCF Yield -34.7% 30.3% 25.5% 15.2% 21.5% 15.6%
Price to Book 1.62 x 1.71 x 1.26 x 1.49 x 1.65 x 2.22 x
Nbr of stocks (in thousands) 454,517 454,517 454,517 454,517 454,517 454,517
Reference price 2 0.9000 0.9000 0.6000 0.6900 0.6900 0.6900
Announcement Date 4/30/18 5/30/19 9/1/20 4/29/21 5/3/22 5/5/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 366.5 1,164 1,172 629.3 234.1 229.8
EBITDA 1 -9.519 -6.274 -5.56 -2.981 -41.15 -54.51
EBIT 1 -16.04 -11.84 -11.52 -8.384 -44.93 -58.6
Operating Margin -4.38% -1.02% -0.98% -1.33% -19.19% -25.5%
Earnings before Tax (EBT) 1 -14.13 -21.35 -29.75 -2.396 -44.08 -67.53
Net income 1 -13.27 -14.99 -23.65 -6.884 -21.39 -49.91
Net margin -3.62% -1.29% -2.02% -1.09% -9.14% -21.72%
EPS 2 -0.0323 -0.0356 -0.0561 -0.0163 -0.0508 -0.1185
Free Cash Flow 1 -177.4 134.1 77.22 41.04 64.35 56.45
FCF margin -48.42% 11.52% 6.59% 6.52% 27.49% 24.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/30/19 9/1/20 4/29/21 5/3/22 5/5/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 102 34.1 29.8 - - 48.5
Net Cash position 1 - - - 43 13.7 -
Leverage (Debt/EBITDA) -10.7 x -5.438 x -5.357 x - - -0.8903 x
Free Cash Flow 1 -177 134 77.2 41 64.3 56.5
ROE (net income / shareholders' equity) -7.3% -6.69% -9.35% -2.87% -13.5% -31%
ROA (Net income/ Total Assets) -0.89% -0.63% -0.58% -0.4% -2.13% -3.08%
Assets 1 1,490 2,372 4,067 1,741 1,006 1,621
Book Value Per Share 2 0.5600 0.5300 0.4800 0.4600 0.4200 0.3100
Cash Flow per Share 2 0.2800 0.2500 0.3100 0.3400 0.3800 0.2400
Capex 1 8.4 4.94 46.7 - 1.1 8.46
Capex / Sales 2.29% 0.42% 3.99% - 0.47% 3.68%
Announcement Date 4/30/18 5/30/19 9/1/20 4/29/21 5/3/22 5/5/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
DIVISO GRUPO FINANCIERO S.A. Stock Diviso Grupo Financiero S.A.
0.00% 83.54M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
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