PACÍFICO COMPAÑÍA DE

PACIFIC1
End-of-day quote. End-of-day quote  - 09/24
31.55PEN 0.00%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 3 5594 219
Entreprise Value (EV)1 3 3663 786
P/E ratio 7,59x15,3x
Yield --
Capitalization / Revenue 1,08x1,26x
EV / Revenue 1,02x1,13x
EV / EBITDA 5,96x9,21x
Price to Book 1,50x1,73x
Nbr of stocks (in thousands) 120 532127 963
Reference price (PEN) 29,533,0
Announcement Date 03/30/202103/30/2021
Previous period Next period
1 PEN in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 2983 336
EBITDA1 565411
Operating profit (EBIT)1 548394
Operating Margin 16,6%11,8%
Pre-Tax Profit (EBT)1 482267
Net income1 469259
Net margin 14,2%7,77%
EPS2 3,892,15
Dividend per Share --
Announcement Date 03/30/202103/30/2021
Previous period Next period
1 PEN in Million
2 PEN
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 193433
Leverage (Debt / EBITDA) -0,34x-1,05x
Free Cash Flow1 346425
ROE (Net Profit / Equities) 21,3%10,9%
Shareholders' equity1 2 1962 385
ROA (Net Profit / Asset) 2,80%1,79%
Assets1 16 76314 489
Book Value Per Share2 19,719,0
Cash Flow per Share2 3,256,49
Capex1 78,172,9
Capex / Sales 2,37%2,18%
Announcement Date 03/30/202103/30/2021
Previous period Next period
1 PEN in Million
2 PEN
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend