Stock GLORIAI1 LECHE GLORIA S.A.
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Financials Leche Gloria S.A.

Equities

GLORIAI1

PEP361005007

Food Processing

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.78 PEN 0.00% Intraday chart for Leche Gloria S.A. -8.95% -6.27%
Mar. 01 Leche Gloria S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Leche Gloria S.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 2,909 2,403 3,120 3,372 3,326 2,147
Enterprise Value (EV) 1 4,092 3,591 3,820 4,285 4,302 3,266
P/E ratio 21.1 x 14.8 x 14 x 14.1 x 14.7 x 11.3 x
Yield 5.16% 3.41% 25.9% - - -
Capitalization / Revenue 0.64 x 0.53 x 0.66 x 0.67 x 0.64 x 0.4 x
EV / Revenue 0.9 x 0.79 x 0.8 x 0.86 x 0.82 x 0.61 x
EV / EBITDA 8.92 x 8.64 x 6.31 x 7.6 x 7.61 x 6.06 x
EV / FCF 17.3 x 18 x 6.32 x 9.52 x 48 x 24.7 x
FCF Yield 5.79% 5.56% 15.8% 10.5% 2.08% 4.06%
Price to Book 1.81 x 1.48 x 1.63 x 2.49 x 2.13 x 1.23 x
Nbr of stocks (in thousands) 421,551 421,522 421,619 421,521 421,521 420,972
Reference price 2 6.900 5.700 7.400 8.000 7.890 5.100
Announcement Date 4/30/19 7/27/20 4/30/21 4/29/22 4/26/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,566 4,548 4,754 5,010 5,234 5,362
EBITDA 1 458.6 415.7 605.3 563.8 565.1 539.2
EBIT 1 294.7 259 440.7 393.7 403.9 385.4
Operating Margin 6.45% 5.7% 9.27% 7.86% 7.72% 7.19%
Earnings before Tax (EBT) 1 222.2 241.4 405 394.5 334.3 302.6
Net income 1 138 162.3 222.1 238.9 226.2 189.5
Net margin 3.02% 3.57% 4.67% 4.77% 4.32% 3.53%
EPS 2 0.3273 0.3850 0.5269 0.5666 0.5366 0.4495
Free Cash Flow 1 236.9 199.8 604.5 450.2 89.64 132.5
FCF margin 5.19% 4.39% 12.72% 8.99% 1.71% 2.47%
FCF Conversion (EBITDA) 51.65% 48.06% 99.88% 79.84% 15.86% 24.57%
FCF Conversion (Net income) 171.68% 123.1% 272.15% 188.45% 39.62% 69.9%
Dividend per Share 2 0.3558 0.1941 1.916 - - -
Announcement Date 4/30/19 7/27/20 4/30/21 4/29/22 4/26/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,184 1,189 700 913 977 1,119
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.581 x 2.859 x 1.157 x 1.619 x 1.728 x 2.076 x
Free Cash Flow 1 237 200 605 450 89.6 132
ROE (net income / shareholders' equity) 8.2% 10.6% 14.6% 15.3% 15.4% 11.6%
ROA (Net income/ Total Assets) 4.63% 4.06% 6.99% 5.97% 5.64% 5.32%
Assets 1 2,983 4,001 3,176 4,002 4,015 3,564
Book Value Per Share 2 3.800 3.840 4.530 3.210 3.700 4.140
Cash Flow per Share 2 0.1800 0.2100 0.4400 1.310 1.170 0.5600
Capex 1 99.7 50.6 32.1 65.4 71.9 72.5
Capex / Sales 2.18% 1.11% 0.68% 1.31% 1.37% 1.35%
Announcement Date 4/30/19 7/27/20 4/30/21 4/29/22 4/26/23 3/27/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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