Stock PARAMOC1 AGRO INDUSTRIAL PARAMONGA S.A.
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Financials Agro Industrial Paramonga S.A.

Equities

PARAMOC1

PEP779001002

Food Processing

End-of-day quote Lima
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
9 PEN 0.00% Intraday chart for Agro Industrial Paramonga S.A. 0.00% -14.29%
04-30 Agro Industrial Paramonga S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Agro Industrial Paramonga S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 182.7 312.7 203 180 126.1 399.3
Enterprise Value (EV) 1 264.2 411.9 361.2 371.3 389.8 671.6
P/E ratio 5.27 x - 23.1 x 9.7 x 2.61 x 7.18 x
Yield - 9.6% 11.3% 30% 39.7% 12.5%
Capitalization / Revenue 0.71 x 1.34 x 0.97 x 0.76 x 0.43 x 1.07 x
EV / Revenue 1.03 x 1.77 x 1.72 x 1.56 x 1.33 x 1.8 x
EV / EBITDA 3.44 x 10.6 x 9.29 x 5.16 x 3.52 x 4.88 x
EV / FCF 3.41 x 12.4 x 6.64 x 12.7 x -3.61 x -9.6 x
FCF Yield 29.3% 8.05% 15.1% 7.85% -27.7% -10.4%
Price to Book 0.34 x - 0.45 x 0.43 x 0.18 x 0.41 x
Nbr of stocks (in thousands) 33,271 33,271 33,271 33,271 33,271 33,271
Reference price 2 5.490 9.400 6.100 5.410 3.790 12.00
Announcement Date 26/04/18 01/03/19 01/03/21 01/03/21 31/03/22 31/03/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 255.5 233.3 209.8 238 293.7 373.3
EBITDA 1 76.7 39 38.88 71.94 110.6 137.7
EBIT 1 50.07 21.92 18.47 52.84 90.99 118.4
Operating Margin 19.6% 9.39% 8.8% 22.2% 30.99% 31.73%
Earnings before Tax (EBT) 1 41.98 10.59 12.14 27.74 72.34 92.65
Net income 1 34.67 7.113 8.789 18.56 48.33 55.58
Net margin 13.57% 3.05% 4.19% 7.8% 16.46% 14.89%
EPS 2 1.042 - 0.2642 0.5578 1.453 1.670
Free Cash Flow 1 77.38 33.16 54.4 29.15 -107.9 -69.92
FCF margin 30.29% 14.21% 25.93% 12.25% -36.76% -18.73%
FCF Conversion (EBITDA) 100.89% 85.02% 139.91% 40.51% - -
FCF Conversion (Net income) 223.16% 466.13% 618.94% 157.06% - -
Dividend per Share - 0.9020 0.6912 1.623 1.503 1.503
Announcement Date 26/04/18 01/03/19 01/03/21 01/03/21 31/03/22 31/03/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 81.5 99.1 158 191 264 272
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.063 x 2.542 x 4.069 x 2.66 x 2.384 x 1.977 x
Free Cash Flow 1 77.4 33.2 54.4 29.1 -108 -69.9
ROE (net income / shareholders' equity) 6.42% 1.34% 1.79% 4.26% 8.6% 6.64%
ROA (Net income/ Total Assets) 3.81% 1.73% 1.46% 4.08% 5.26% 4.82%
Assets 1 911.3 411.4 602.4 454.5 918.4 1,153
Book Value Per Share 2 16.00 - 13.60 12.50 21.20 29.10
Cash Flow per Share 2 0.9200 - 0.2000 0.2500 2.740 2.450
Capex 1 17 26.3 13.4 44.4 34.6 38.9
Capex / Sales 6.64% 11.29% 6.39% 18.64% 11.79% 10.42%
Announcement Date 26/04/18 01/03/19 01/03/21 01/03/21 31/03/22 31/03/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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+3.50% 824M
Sugar & Artificial Sweeteners
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