INRETAIL PERÚ CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.1 USD | +0.33% |
|
+2.91% | -17.22% |
| Feb. 29 | Transcript : InRetail Perú Corp., Q4 2023 Earnings Call, Feb 29, 2024 | |
| Feb. 28 | InRetail Perú Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,865 | 3,638 | 3,961 | 3,532 | 3,532 | 3,221 | 3,221 | - |
| Enterprise Value (EV) 1 | 4,203 | 4,936 | 5,547 | 5,325 | 5,815 | 3,890 | 4,958 | 4,877 |
| P/E ratio | 46.1 x | 20.9 x | 43.5 x | 35.6 x | 17.9 x | 16 x | 11.9 x | 10.8 x |
| Yield | 1.2% | 1.57% | 1.74% | - | - | 2.74% | 3.99% | 5.39% |
| Capitalization / Revenue | 0.77 x | 0.95 x | 1.01 x | 0.74 x | 0.68 x | 0.71 x | 0.53 x | 0.49 x |
| EV / Revenue | 1.14 x | 1.3 x | 1.41 x | 1.12 x | 1.11 x | 0.71 x | 0.81 x | 0.74 x |
| EV / EBITDA | 11.8 x | 11.9 x | 11.2 x | 8.95 x | 8.81 x | 4.97 x | 6.05 x | 5.54 x |
| EV / FCF | 26,709,273 x | 20,117,418 x | 17,710,685 x | - | - | - | 22,988,203 x | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | 0% | - |
| Price to Book | 2.32 x | 2.66 x | 3.21 x | 3.09 x | 2.83 x | 2.3 x | 2.08 x | 1.94 x |
| Nbr of stocks (in thousands) | 101,238 | 101,057 | 101,057 | 101,057 | 106,997 | 106,997 | 106,997 | - |
| Reference price 2 | 28.30 | 36.00 | 39.20 | 34.95 | 33.01 | 30.10 | 30.10 | 30.10 |
| Announcement Date | 2/26/19 | 2/27/20 | 3/2/21 | 3/1/22 | 3/6/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,702 | 3,810 | 3,930 | 4,742 | 5,230 | 5,500 | 6,095 | 6,576 |
| EBITDA 1 | 357.7 | 415.9 | 497.2 | 595.1 | 659.9 | 783.5 | 820.2 | 880 |
| EBIT 1 | 283.8 | 391.9 | 307.8 | 438.6 | 452.6 | 540.4 | 592.4 | 643.3 |
| Operating Margin | 7.67% | 10.29% | 7.83% | 9.25% | 8.65% | 9.83% | 9.72% | 9.78% |
| Earnings before Tax (EBT) 1 | 127.6 | 267.6 | 150 | 177.9 | 319.8 | 389.5 | 439.3 | 498.1 |
| Net income 1 | 63 | 162.8 | 82.54 | 99.23 | 196.7 | 246.7 | 282.6 | 317 |
| Net margin | 1.7% | 4.27% | 2.1% | 2.09% | 3.76% | 4.49% | 4.64% | 4.82% |
| EPS 2 | 0.6138 | 1.721 | 0.9003 | 0.9814 | 1.847 | 2.269 | 2.532 | 2.784 |
| Free Cash Flow | 157.4 | 245.4 | 313.2 | - | - | - | 215.7 | - |
| FCF margin | 4.25% | 6.44% | 7.97% | - | - | - | 3.54% | - |
| FCF Conversion (EBITDA) | 43.99% | 58.99% | 62.99% | - | - | - | 26.3% | - |
| FCF Conversion (Net income) | 249.82% | 150.71% | 379.43% | - | - | - | 76.31% | - |
| Dividend per Share 2 | 0.3404 | 0.5642 | 0.6809 | - | - | 0.8250 | 1.201 | 1.624 |
| Announcement Date | 2/26/19 | 2/27/20 | 3/2/21 | 3/1/22 | 3/6/23 | 2/28/24 | - | - |
1USD in Million2USD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,042 | 1,126 | 1,278 | 1,265 | 1,230 | 1,292 | 1,431 | 1,395 | 1,397 | 1,343 | 1,437 | 1,402 |
| EBITDA 1 | 126 | 147.4 | 164.3 | 146.9 | 147.2 | 148.8 | 190.4 | 182.5 | 177.6 | 190.4 | 195.1 | 183 |
| EBIT | - | 107.6 | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | 9.55% | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 19.62 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 1.88% | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1908 | 0.1499 | 0.6933 | 0.5542 | 0.2419 | - | 0.6242 | - | 0.5506 | 0.4394 | 0.7798 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 11/15/21 | 3/1/22 | 4/30/22 | 7/30/22 | 11/15/22 | 3/6/23 | 5/12/23 | 8/15/23 | 11/13/23 | 2/28/24 | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,338 | 1,298 | 1,585 | 1,793 | 2,283 | 1,859 | 1,738 | 1,657 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.741 x | 3.121 x | 3.189 x | 3.013 x | 3.46 x | 2.458 x | 2.118 x | 1.883 x |
| Free Cash Flow | 157 | 245 | 313 | - | - | - | 216 | - |
| ROE (net income / shareholders' equity) | 5.34% | 12.8% | 6.56% | 7.71% | 16.1% | 17.5% | 18.3% | 18.7% |
| ROA (Net income/ Total Assets) | 1.86% | 3.81% | 1.78% | 1.84% | 3.71% | 4.11% | 4.37% | 4.41% |
| Assets 1 | 3,391 | 4,276 | 4,637 | 5,385 | 5,305 | 5,873 | 6,471 | 7,183 |
| Book Value Per Share 2 | 12.20 | 13.50 | 12.20 | 11.30 | 11.70 | 13.10 | 14.50 | 15.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 260 | 209 | 90.3 | 180 | - | 280 | 244 | 234 |
| Capex / Sales | 7.01% | 5.47% | 2.3% | 3.79% | - | 5.01% | 4.01% | 3.56% |
| Announcement Date | 2/26/19 | 2/27/20 | 3/2/21 | 3/1/22 | 3/6/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
30.1
USD
Average target price
42.4
USD
Spread / Average Target
+40.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.22% | 3.22B | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| +16.48% | 11.85B | |
| -.--% | 11.82B | |
| -3.89% | 11.75B |
- Stock Market
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- Financials InRetail Perú Corp.
