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5-day change | 1st Jan Change | ||
- PEN | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 355.4 | 409 | 323.6 | 309.6 | 522.5 | 720.8 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 202.1 | 275.2 | 197.6 | 156.2 | 332 | 534.9 |
Net income 1 | 153.8 | 213.9 | 161.8 | 110.5 | 252.1 | 423.1 |
Net margin | 43.28% | 52.3% | 49.98% | 35.69% | 48.25% | 58.71% |
EPS 2 | 0.3470 | 0.4827 | 0.3650 | 0.2493 | 0.5689 | 0.9548 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 22/06/20 | 30/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2,417 | 2,579 | 3,747 | 3,055 | 2,494 | 3,122 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14% | 22.7% | 15.1% | 11% | 28.3% | 39.7% |
ROA (Net income/ Total Assets) | 2.35% | 3.43% | 2.19% | 1.33% | 3.38% | 5.35% |
Assets 1 | 6,558 | 6,243 | 7,384 | 8,292 | 7,458 | 7,908 |
Book Value Per Share 2 | 2.020 | 2.220 | 2.620 | 1.900 | 2.120 | 2.700 |
Cash Flow per Share 2 | 4.640 | 5.920 | 8.180 | 6.740 | 5.890 | 6.010 |
Capex 1 | 4.8 | 3.24 | 2.15 | 2.99 | 16 | 8.13 |
Capex / Sales | 1.35% | 0.79% | 0.66% | 0.97% | 3.06% | 1.13% |
Announcement Date | 27/03/19 | 22/06/20 | 30/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+12.00% | 547B | |
+10.60% | 291B | |
+12.04% | 250B | |
+21.78% | 209B | |
+17.11% | 171B | |
+11.40% | 169B | |
+11.01% | 164B | |
+3.27% | 143B | |
-11.10% | 139B |
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