End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.9
PEN
|
0.00%
|
|
+0.03%
|
-0.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
358.2
|
440.3
|
396.5
|
1,627
|
5,576
|
5,491
|
Enterprise Value (EV)
1 |
335.4
|
373.9
|
348.5
|
1,503
|
5,389
|
5,346
|
P/E ratio
|
4.43
x
|
7.04
x
|
6.17
x
|
33.4
x
|
30.1
x
|
37.9
x
|
Yield
|
-
|
-
|
-
|
-
|
0.72%
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.76
x
|
0.69
x
|
2.23
x
|
3.33
x
|
2.73
x
|
EV / Revenue
|
0.64
x
|
0.65
x
|
0.61
x
|
2.06
x
|
3.22
x
|
2.66
x
|
EV / EBITDA
|
4.44
x
|
5.75
x
|
5.67
x
|
32.3
x
|
32.2
x
|
33.8
x
|
EV / FCF
|
-17
x
|
7.29
x
|
4.72
x
|
47.2
x
|
61.3
x
|
-745
x
|
FCF Yield
|
-5.87%
|
13.7%
|
21.2%
|
2.12%
|
1.63%
|
-0.13%
|
Price to Book
|
1.36
x
|
1.55
x
|
1.26
x
|
5.1
x
|
6.93
x
|
6.85
x
|
Nbr of stocks (in thousands)
|
158,890
|
158,890
|
158,890
|
158,890
|
550,800
|
550,800
|
Reference price
2 |
2.254
|
2.771
|
2.495
|
10.24
|
10.12
|
9.970
|
Announcement Date
|
3/22/19
|
3/12/20
|
2/20/21
|
2/15/22
|
3/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
522.3
|
578.1
|
575.5
|
729.3
|
1,676
|
2,010
|
EBITDA
1 |
75.6
|
65.07
|
61.45
|
46.53
|
167.6
|
158
|
EBIT
1 |
71.03
|
60.63
|
57.99
|
43.56
|
154.7
|
144
|
Operating Margin
|
13.6%
|
10.49%
|
10.08%
|
5.97%
|
9.23%
|
7.16%
|
Earnings before Tax (EBT)
1 |
65.12
|
57.33
|
62.13
|
46.76
|
157
|
147.7
|
Net income
1 |
80.86
|
62.51
|
64.24
|
48.66
|
185.3
|
145.3
|
Net margin
|
15.48%
|
10.81%
|
11.16%
|
6.67%
|
11.06%
|
7.23%
|
EPS
2 |
0.5089
|
0.3934
|
0.4042
|
0.3063
|
0.3365
|
0.2634
|
Free Cash Flow
1 |
-19.68
|
51.27
|
73.9
|
31.87
|
87.9
|
-7.173
|
FCF margin
|
-3.77%
|
8.87%
|
12.84%
|
4.37%
|
5.25%
|
-0.36%
|
FCF Conversion (EBITDA)
|
-
|
78.79%
|
120.26%
|
68.49%
|
52.46%
|
-
|
FCF Conversion (Net income)
|
-
|
82.02%
|
115.02%
|
65.48%
|
47.43%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0726
|
-
|
Announcement Date
|
3/22/19
|
3/12/20
|
2/20/21
|
2/15/22
|
3/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.8
|
66.4
|
48
|
124
|
187
|
145
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.7
|
51.3
|
73.9
|
31.9
|
87.9
|
-7.17
|
ROE (net income / shareholders' equity)
|
32.8%
|
22.8%
|
21.5%
|
15.4%
|
24.3%
|
18.1%
|
ROA (Net income/ Total Assets)
|
3.42%
|
2.49%
|
2.11%
|
1.36%
|
1.86%
|
1.49%
|
Assets
1 |
2,362
|
2,515
|
3,052
|
3,577
|
9,952
|
9,778
|
Book Value Per Share
2 |
1.650
|
1.790
|
1.970
|
2.010
|
1.460
|
1.450
|
Cash Flow per Share
2 |
0.1600
|
0.4200
|
0.3000
|
1.070
|
0.3400
|
0.2600
|
Capex
1 |
6.08
|
5
|
8.07
|
3.32
|
51.1
|
22.7
|
Capex / Sales
|
1.16%
|
0.86%
|
1.4%
|
0.46%
|
3.05%
|
1.13%
|
Announcement Date
|
3/22/19
|
3/12/20
|
2/20/21
|
2/15/22
|
3/23/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.70% | 1.45B | | +3.05% | 95.15B | | +1.78% | 94.71B | | -20.65% | 77.24B | | +18.68% | 74.93B | | +6.69% | 30.04B | | +18.06% | 27.87B | | +4.32% | 26.97B | | -1.21% | 16.99B | | -9.10% | 15.16B |
Life Insurance
|