Stock PERUBAI1 PERUBAR SA
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Financials Perubar SA

Equities

PERUBAI1

PEP636005006

Ground Freight & Logistics

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
3.79 PEN 0.00% Intraday chart for Perubar SA 0.00% 0.00%
Apr. 29 Perubar SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 15 Perubar SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64.06 61.37 55.28 51.25 198.5 198.5
Enterprise Value (EV) 1 81.66 92.73 86.18 78.59 215 206.3
P/E ratio -108 x -226 x -11.1 x -5.11 x 34.4 x 60.8 x
Yield - - - - - -
Capitalization / Revenue 2.94 x 2.75 x 2.99 x 2.28 x 9.38 x 7.45 x
EV / Revenue 3.75 x 4.15 x 4.65 x 3.5 x 10.2 x 7.74 x
EV / EBITDA 11 x 11.8 x 14.2 x 8.35 x 25.7 x 16.2 x
EV / FCF 91.7 x -99.7 x 17.8 x 10.3 x 46 x 23.2 x
FCF Yield 1.09% -1% 5.61% 9.75% 2.17% 4.3%
Price to Book 0.57 x 0.56 x 0.62 x 0.72 x 3.17 x 3.01 x
Nbr of stocks (in thousands) 52,363 52,363 52,363 52,363 52,363 52,363
Reference price 2 1.223 1.172 1.056 0.9787 3.790 3.790
Announcement Date 4/1/19 7/31/20 3/31/21 3/31/22 4/1/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.76 22.34 18.51 22.44 21.16 26.65
EBITDA 1 7.444 7.888 6.059 9.408 8.352 12.71
EBIT 1 0.933 0.609 -2.203 1.268 1.166 5.27
Operating Margin 4.29% 2.73% -11.9% 5.65% 5.51% 19.77%
Earnings before Tax (EBT) 1 0.325 -1.019 -4.796 -12.1 1.065 3.913
Net income 1 -0.595 -0.271 -4.975 -10.02 3.379 3.262
Net margin -2.73% -1.21% -26.87% -44.66% 15.97% 12.24%
EPS 2 -0.0114 -0.005175 -0.0950 -0.1914 0.1100 0.0623
Free Cash Flow 1 0.8904 -0.9298 4.834 7.662 4.669 8.882
FCF margin 4.09% -4.16% 26.11% 34.14% 22.07% 33.33%
FCF Conversion (EBITDA) 11.96% - 79.79% 81.44% 55.91% 69.88%
FCF Conversion (Net income) - - - - 138.19% 272.28%
Dividend per Share - - - - - -
Announcement Date 4/1/19 7/31/20 3/31/21 3/31/22 4/1/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.6 31.4 30.9 27.3 16.5 7.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.364 x 3.975 x 5.099 x 2.907 x 1.98 x 0.6192 x
Free Cash Flow 1 0.89 -0.93 4.83 7.66 4.67 8.88
ROE (net income / shareholders' equity) -0.65% -0.24% -4.99% -12.5% 5.06% 5.08%
ROA (Net income/ Total Assets) 0.46% 0.24% -0.92% 0.65% 0.75% 3.83%
Assets 1 -128 -112.6 541.8 -1,538 449.5 85.13
Book Value Per Share 2 2.130 2.110 1.700 1.360 1.190 1.260
Cash Flow per Share 2 0.0100 0.0300 0.0100 0.0300 0.0300 0.1400
Capex 1 5.84 6.89 4.07 3.67 2.63 2.21
Capex / Sales 26.83% 30.83% 21.99% 16.36% 12.43% 8.3%
Announcement Date 4/1/19 7/31/20 3/31/21 3/31/22 4/1/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Warehousing

1st Jan change Capi.
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Warehousing
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