End-of-day quote
Lima
23:00:00 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
41
PEN
|
0.00%
|
|
-0.99%
|
+6.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,872
|
3,381
|
3,226
|
2,728
|
3,034
|
4,056
|
Enterprise Value (EV)
1 |
2,788
|
3,266
|
3,142
|
2,651
|
2,876
|
3,902
|
P/E ratio
|
10.6
x
|
11.4
x
|
15.1
x
|
8.22
x
|
7.92
x
|
11.2
x
|
Yield
|
9.42%
|
8.7%
|
6.64%
|
13.5%
|
12.7%
|
8.9%
|
Capitalization / Revenue
|
3.76
x
|
4.03
x
|
4.55
x
|
2.71
x
|
2.78
x
|
3.59
x
|
EV / Revenue
|
3.65
x
|
3.89
x
|
4.43
x
|
2.64
x
|
2.63
x
|
3.45
x
|
EV / EBITDA
|
6.83
x
|
7.46
x
|
60.2
x
|
5.37
x
|
5.25
x
|
68.7
x
|
EV / FCF
|
22.1
x
|
11.5
x
|
-16.2
x
|
16.9
x
|
7.31
x
|
1,339
x
|
FCF Yield
|
4.52%
|
8.71%
|
-6.17%
|
5.93%
|
13.7%
|
0.07%
|
Price to Book
|
11.7
x
|
13.8
x
|
8.91
x
|
5.63
x
|
6.05
x
|
8.53
x
|
Nbr of stocks (in thousands)
|
98,083
|
98,083
|
98,083
|
98,083
|
98,083
|
98,083
|
Reference price
2 |
29.20
|
34.37
|
33.00
|
27.70
|
30.60
|
41.81
|
Announcement Date
|
29/04/19
|
21/08/20
|
31/03/21
|
03/05/22
|
09/06/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
763.1
|
839.9
|
709.5
|
1,005
|
1,093
|
1,131
|
EBITDA
1 |
408.4
|
437.9
|
52.16
|
493.6
|
548.2
|
56.77
|
EBIT
1 |
380.4
|
409.7
|
25.09
|
466.8
|
522.1
|
33.63
|
Operating Margin
|
49.85%
|
48.78%
|
3.54%
|
46.45%
|
47.78%
|
2.97%
|
Earnings before Tax (EBT)
1 |
383
|
417.7
|
225
|
469.3
|
538.4
|
385.8
|
Net income
1 |
269.1
|
295.4
|
214.5
|
330.6
|
379.1
|
364.8
|
Net margin
|
35.27%
|
35.17%
|
30.22%
|
32.89%
|
34.7%
|
32.27%
|
EPS
2 |
2.744
|
3.012
|
2.186
|
3.370
|
3.865
|
3.720
|
Free Cash Flow
1 |
126.2
|
284.6
|
-193.9
|
157.2
|
393.4
|
2.914
|
FCF margin
|
16.53%
|
33.89%
|
-27.33%
|
15.64%
|
36%
|
0.26%
|
FCF Conversion (EBITDA)
|
30.89%
|
64.99%
|
-
|
31.84%
|
71.75%
|
5.13%
|
FCF Conversion (Net income)
|
46.88%
|
96.34%
|
-
|
47.55%
|
103.75%
|
0.8%
|
Dividend per Share
2 |
2.750
|
2.990
|
2.190
|
3.750
|
3.884
|
3.720
|
Announcement Date
|
29/04/19
|
21/08/20
|
31/03/21
|
03/05/22
|
09/06/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83.9
|
115
|
84.1
|
77.1
|
158
|
153
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
285
|
-194
|
157
|
393
|
2.91
|
ROE (net income / shareholders' equity)
|
126%
|
121%
|
70.6%
|
78.1%
|
77.5%
|
74.7%
|
ROA (Net income/ Total Assets)
|
39%
|
30.2%
|
1.23%
|
30.2%
|
29.4%
|
1.44%
|
Assets
1 |
689.3
|
978.8
|
17,435
|
1,096
|
1,291
|
25,300
|
Book Value Per Share
2 |
2.490
|
2.490
|
3.700
|
4.920
|
5.060
|
4.900
|
Cash Flow per Share
2 |
0.9500
|
1.250
|
0.9100
|
0.8300
|
1.650
|
1.570
|
Capex
1 |
19.8
|
18.8
|
4.33
|
11.2
|
16
|
6.68
|
Capex / Sales
|
2.6%
|
2.23%
|
0.61%
|
1.11%
|
1.47%
|
0.59%
|
Announcement Date
|
29/04/19
|
21/08/20
|
31/03/21
|
03/05/22
|
09/06/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.57% | 56.42B | | +7.99% | 47.72B | | -16.61% | 32.88B | | -0.65% | 23.12B | | +10.73% | 18.38B | | +1.44% | 17.69B | | -34.61% | 15.45B | | +2.00% | 11.67B | | -17.69% | 11.63B |
Other Brewers
|