Stock INVCENC1 INVERSIONES CENTENARIO S.A.A.
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Financials Inversiones Centenario S.A.A.

Equities

INVCENC1

PEP728001004

Homebuilding

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.55 PEN 0.00% Intraday chart for Inversiones Centenario S.A.A. 0.00% +3.33%
Feb. 14 Inversiones Centenario S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 14 Inversiones Centenario S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,222 1,963 1,789 1,178 808.1 865.9
Enterprise Value (EV) 1 3,339 3,287 3,211 2,527 1,962 1,987
P/E ratio 25.7 x 11 x 34.8 x 8.12 x -25.7 x -8.82 x
Yield - - - - - -
Capitalization / Revenue 3.37 x 2.99 x 2.22 x 1.26 x 0.95 x 1.3 x
EV / Revenue 5.07 x 5.01 x 3.98 x 2.69 x 2.31 x 2.98 x
EV / EBITDA 23.7 x 13.8 x 14.7 x 9.6 x 7.68 x 16.5 x
EV / FCF 27.6 x -131 x 36.2 x 12.3 x 28.9 x 711 x
FCF Yield 3.63% -0.77% 2.76% 8.13% 3.47% 0.14%
Price to Book 0.95 x 0.79 x 0.71 x 0.44 x 0.31 x 0.35 x
Nbr of stocks (in thousands) 577,245 577,245 577,245 577,245 577,245 577,245
Reference price 2 3.850 3.400 3.100 2.040 1.400 1.500
Announcement Date 4/5/19 7/3/20 3/26/21 3/25/22 3/29/23 3/26/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 658.7 656 806.1 937.7 850.5 667.2
EBITDA 1 140.7 237.5 219 263.2 255.6 120.6
EBIT 1 133 230.9 208.3 253.2 248.2 114.5
Operating Margin 20.19% 35.2% 25.85% 27% 29.19% 17.17%
Earnings before Tax (EBT) 1 194.9 266.9 97.15 213.6 -39.63 -129.3
Net income 1 86.31 181.1 51.36 145.1 -31.48 -95.53
Net margin 13.1% 27.61% 6.37% 15.47% -3.7% -14.32%
EPS 2 0.1495 0.3100 0.0890 0.2513 -0.0545 -0.1700
Free Cash Flow 1 121.1 -25.16 88.77 205.5 68 2.795
FCF margin 18.39% -3.83% 11.01% 21.91% 8% 0.42%
FCF Conversion (EBITDA) 86.05% - 40.53% 78.07% 26.6% 2.32%
FCF Conversion (Net income) 140.32% - 172.85% 141.64% - -
Dividend per Share - - - - - -
Announcement Date 4/5/19 7/3/20 3/26/21 3/25/22 3/29/23 3/26/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,117 1,324 1,421 1,349 1,154 1,121
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.936 x 5.577 x 6.49 x 5.127 x 4.514 x 9.295 x
Free Cash Flow 1 121 -25.2 88.8 205 68 2.8
ROE (net income / shareholders' equity) 4.4% 7.33% 2.37% 5.74% -1.15% -3.7%
ROA (Net income/ Total Assets) 1.77% 2.9% 2.55% 2.97% 2.94% 1.45%
Assets 1 4,864 6,240 2,017 4,890 -1,072 -6,583
Book Value Per Share 2 4.050 4.310 4.350 4.600 4.490 4.310
Cash Flow per Share 2 0.4200 0.0800 0.4000 0.4000 0.2700 0.2100
Capex 1 11.7 16.4 2.59 1.49 1.28 1.43
Capex / Sales 1.78% 2.49% 0.32% 0.16% 0.15% 0.21%
Announcement Date 4/5/19 7/3/20 3/26/21 3/25/22 3/29/23 3/26/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Single Homes

1st Jan change Capi.
INVERSIONES CENTENARIO S.A.A. Stock Inversiones Centenario S.A.A.
+3.33% 238M
LENNAR CORPORATION Stock Lennar Corporation
+3.52% 42.57B
NVR, INC. Stock NVR, Inc.
+9.24% 24.22B
MERITAGE HOMES CORPORATION Stock Meritage Homes Corporation
-2.71% 6.13B
TRI POINTE HOMES, INC. Stock Tri Pointe Homes, Inc.
+7.01% 3.59B
M/I HOMES, INC. Stock M/I Homes, Inc.
-12.83% 3.34B
HOVNANIAN ENTERPRISES, INC. Stock Hovnanian Enterprises, Inc.
-3.60% 933M
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK Stock PT Gowa Makassar Tourism Development Tbk
+95.60% 292M
SMITH DOUGLAS HOMES CORP. Stock Smith Douglas Homes Corp.
0.00% 241M
HEXAOM Stock HEXAOM
+20.51% 172M
Residential Builders - Single Homes
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