Stock SIDERC1 EMPRESA SIDERÚRGICA DEL PERÚ S.A.A.
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Financials Empresa Siderúrgica del Perú S.A.A.

Equities

SIDERC1

PEP531001001

Iron & Steel

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.27 PEN 0.00% Intraday chart for Empresa Siderúrgica del Perú S.A.A. +1.60% +15.45%
Feb. 15 Empresa Siderúrgica del Perú S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Empresa Siderúrgica del Perú S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 675.4 1,093 754.7 1,120 1,148 770
Enterprise Value (EV) 1 115 521.5 285.3 899.2 1,315 873.7
P/E ratio 5.1 x 12.3 x 6.82 x 3.47 x 5.21 x 6.65 x
Yield - - - 26% 8.71% -
Capitalization / Revenue 0.43 x 0.69 x 0.55 x 0.46 x 0.42 x 0.32 x
EV / Revenue 0.07 x 0.33 x 0.21 x 0.37 x 0.48 x 0.37 x
EV / EBITDA 0.5 x 2.63 x 1.17 x 1.6 x 3.45 x 4.03 x
EV / FCF 0.42 x 3.82 x 0.73 x 9.09 x -13.2 x 18.4 x
FCF Yield 238% 26.1% 138% 11% -7.57% 5.45%
Price to Book 0.47 x 0.77 x 0.68 x 1.04 x 1.16 x 0.75 x
Nbr of stocks (in thousands) 968,046 968,046 700,003 700,000 700,000 700,000
Reference price 2 0.6976 1.129 1.078 1.600 1.640 1.100
Announcement Date 2/25/19 7/8/20 3/25/21 3/29/22 3/27/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,581 1,578 1,368 2,440 2,743 2,385
EBITDA 1 228.6 198.6 243.1 561.4 381.4 216.9
EBIT 1 182 128.9 174.7 496.1 324.4 163.3
Operating Margin 11.51% 8.17% 12.77% 20.34% 11.82% 6.85%
Earnings before Tax (EBT) 1 191.9 137.1 190.8 461.3 320.7 181.6
Net income 1 132.3 89.16 110.7 323 220.2 115.7
Net margin 8.37% 5.65% 8.09% 13.24% 8.03% 4.85%
EPS 2 0.1367 0.0921 0.1582 0.4614 0.3146 0.1653
Free Cash Flow 1 274 136.4 392.4 98.95 -99.58 47.59
FCF margin 17.33% 8.64% 28.67% 4.06% -3.63% 2%
FCF Conversion (EBITDA) 119.84% 68.67% 161.43% 17.63% - 21.94%
FCF Conversion (Net income) 207.02% 152.94% 354.34% 30.63% - 41.13%
Dividend per Share - - - 0.4153 0.1429 -
Announcement Date 2/25/19 7/8/20 3/25/21 3/29/22 3/27/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 167 104
Net Cash position 1 560 571 469 221 - -
Leverage (Debt/EBITDA) - - - - 0.4383 x 0.4782 x
Free Cash Flow 1 274 136 392 98.9 -99.6 47.6
ROE (net income / shareholders' equity) 9.56% 6.22% 8.79% 29.6% 21.3% 11.5%
ROA (Net income/ Total Assets) 6.63% 4.41% 6.5% 17.2% 9.46% 5.21%
Assets 1 1,996 2,022 1,704 1,879 2,329 2,222
Book Value Per Share 2 1.500 1.460 1.580 1.540 1.410 1.460
Cash Flow per Share 2 0.5800 0.6000 0.6800 0.3400 0.0800 0.1000
Capex 1 15.2 25.2 30.3 50.3 68 78.4
Capex / Sales 0.96% 1.6% 2.22% 2.06% 2.48% 3.29%
Announcement Date 2/25/19 7/8/20 3/25/21 3/29/22 3/27/23 3/27/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
EMPRESA SIDERÚRGICA DEL PERÚ S.A.A. Stock Empresa Siderúrgica del Perú S.A.A.
+15.45% 237M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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