LA POSITIVA SEGUROS Y REASEGUROS S.A. Financials La Positiva Seguros y Reaseguros S.A.
Equities
POSITIC1
PEP666501007
Property & Casualty Insurance
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 PEN | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 679.4 | 392.4 | 412.1 | 354.5 | 355.4 | 374 |
| Enterprise Value (EV) 1 | 435.5 | -188.6 | -64.12 | -57.53 | 134.1 | 201.6 |
| P/E ratio | 23.7 x | 6.62 x | 4.87 x | 4.84 x | 5.58 x | 2.49 x |
| Yield | - | - | 8.55% | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.23 x | 0.29 x | 0.21 x | 0.19 x | 0.17 x |
| EV / Revenue | 0.28 x | -0.11 x | -0.05 x | -0.03 x | 0.07 x | 0.09 x |
| EV / EBITDA | 2.99 x | -1.16 x | -0.41 x | -0.44 x | 1.25 x | 0.66 x |
| EV / FCF | 4.36 x | -1.85 x | -0.17 x | -0.76 x | 0.57 x | 1.66 x |
| FCF Yield | 22.9% | -54.1% | -585% | -132% | 175% | 60.1% |
| Price to Book | 1.47 x | 0.74 x | 0.71 x | 0.63 x | 0.59 x | 0.49 x |
| Nbr of stocks (in thousands) | 537,169 | 542,027 | 542,027 | 542,027 | 542,027 | 542,027 |
| Reference price 2 | 1.265 | 0.7240 | 0.7602 | 0.6541 | 0.6557 | 0.6900 |
| Announcement Date | 4/30/19 | 7/22/20 | 4/27/21 | 3/29/22 | 3/3/23 | 3/6/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,561 | 1,690 | 1,422 | 1,696 | 1,886 | 2,193 |
| EBITDA 1 | 145.8 | 163.1 | 157 | 130.7 | 107 | 306.2 |
| EBIT 1 | 130.3 | 148.1 | 146.5 | 118.1 | 96.25 | 295.3 |
| Operating Margin | 8.34% | 8.77% | 10.3% | 6.96% | 5.1% | 13.46% |
| Earnings before Tax (EBT) 1 | 72.51 | 133.1 | 135.8 | 119.3 | 108.4 | 275 |
| Net income 1 | 28.61 | 59.32 | 84.85 | 73.25 | 63.7 | 150.1 |
| Net margin | 1.83% | 3.51% | 5.97% | 4.32% | 3.38% | 6.85% |
| EPS 2 | 0.0533 | 0.1094 | 0.1562 | 0.1351 | 0.1175 | 0.2770 |
| Free Cash Flow 1 | 99.89 | 102 | 375.1 | 75.85 | 234.1 | 121.3 |
| FCF margin | 6.4% | 6.03% | 26.37% | 4.47% | 12.41% | 5.53% |
| FCF Conversion (EBITDA) | 68.53% | 62.52% | 238.83% | 58.02% | 218.85% | 39.6% |
| FCF Conversion (Net income) | 349.16% | 171.88% | 442.01% | 103.55% | 367.46% | 80.77% |
| Dividend per Share | - | - | 0.0650 | - | - | - |
| Announcement Date | 4/30/19 | 7/22/20 | 4/27/21 | 3/29/22 | 3/3/23 | 3/6/24 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 244 | 581 | 476 | 412 | 221 | 172 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 99.9 | 102 | 375 | 75.8 | 234 | 121 |
| ROE (net income / shareholders' equity) | 7.71% | 11.9% | 11.9% | 12.9% | 11.4% | 26% |
| ROA (Net income/ Total Assets) | 1.47% | 1.54% | 1.42% | 1.06% | 0.79% | 2.22% |
| Assets 1 | 1,948 | 3,863 | 5,965 | 6,912 | 8,073 | 6,767 |
| Book Value Per Share 2 | 0.8600 | 0.9700 | 1.070 | 1.030 | 1.110 | 1.410 |
| Cash Flow per Share 2 | 0.5900 | 1.070 | 1.000 | 0.7600 | 0.4100 | 0.3200 |
| Capex 1 | 11.8 | 33.5 | 9.16 | 5.58 | 11.3 | 6.35 |
| Capex / Sales | 0.76% | 1.98% | 0.64% | 0.33% | 0.6% | 0.29% |
| Announcement Date | 4/30/19 | 7/22/20 | 4/27/21 | 3/29/22 | 3/3/23 | 3/6/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 100M | |
| +39.98% | 64.22B | |
| +18.49% | 53.28B | |
| +13.90% | 49.68B | |
| +20.15% | 44.39B | |
| +32.23% | 36.71B | |
| +12.60% | 29.9B | |
| +49.84% | 29.09B | |
| +27.79% | 26.03B | |
| +21.06% | 21.2B |
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