Financials Compañía Minera Santa Luisa S.A.

Equities

LUISAI1

PEP644005006

Specialty Mining & Metals

End-of-day quote Lima 23:00:00 28/04/2024 BST 5-day change 1st Jan Change
133 PEN 0.00% Intraday chart for Compañía Minera Santa Luisa S.A. 0.00% +10.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 421.7 408.3 410.5 506.4 410.5 267.7
Enterprise Value (EV) 1 339.9 411 406.5 422.9 308.5 200
P/E ratio 7.69 x 18.5 x -64.1 x 7.68 x 11.7 x 5.75 x
Yield 24.9% 2.73% - - 4.89% -
Capitalization / Revenue 1.47 x 1.77 x 2.9 x 1.49 x 1.3 x 0.85 x
EV / Revenue 1.18 x 1.79 x 2.87 x 1.25 x 0.97 x 0.64 x
EV / EBITDA 3.64 x 9.28 x 15 x 3.51 x 3.63 x 2.36 x
EV / FCF 10.9 x 23 x -98.1 x 7.03 x 5.16 x -8.97 x
FCF Yield 9.16% 4.36% -1.02% 14.2% 19.4% -11.1%
Price to Book 1.68 x 2.5 x 2.86 x 2.43 x 1.73 x 1.01 x
Nbr of stocks (in thousands) 2,231 2,231 2,231 2,231 2,231 2,231
Reference price 2 189.0 183.0 184.0 227.0 184.0 120.0
Announcement Date 18/03/19 29/07/20 07/05/21 09/05/22 31/03/23 26/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 287.7 230.2 141.5 339.5 316.8 314.8
EBITDA 1 93.42 44.31 27.15 120.5 85.03 84.67
EBIT 1 78.02 26.06 7.576 98.78 63.67 58.62
Operating Margin 27.12% 11.32% 5.36% 29.09% 20.1% 18.62%
Earnings before Tax (EBT) 1 80.82 32.02 -7.497 96.32 52.49 50.98
Net income 1 54.82 22.12 -6.408 65.95 35.07 46.58
Net margin 19.06% 9.61% -4.53% 19.42% 11.07% 14.8%
EPS 2 24.57 9.915 -2.872 29.56 15.72 20.88
Free Cash Flow 1 31.14 17.9 -4.145 60.13 59.74 -22.29
FCF margin 10.82% 7.78% -2.93% 17.71% 18.85% -7.08%
FCF Conversion (EBITDA) 33.33% 40.4% - 49.91% 70.25% -
FCF Conversion (Net income) 56.8% 80.93% - 91.16% 170.34% -
Dividend per Share 2 47.00 5.000 - - 9.000 -
Announcement Date 18/03/19 29/07/20 07/05/21 09/05/22 31/03/23 26/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.67 - - - -
Net Cash position 1 81.8 - 3.99 83.6 102 67.8
Leverage (Debt/EBITDA) - 0.0603 x - - - -
Free Cash Flow 1 31.1 17.9 -4.14 60.1 59.7 -22.3
ROE (net income / shareholders' equity) 22.8% 10.7% -4.18% 37.5% 14.8% 18.6%
ROA (Net income/ Total Assets) 12.6% 4.62% 1.5% 17.7% 10.1% 9.4%
Assets 1 434.1 478.6 -428.4 372.9 347 495.3
Book Value Per Share 2 112.0 73.10 64.20 93.60 106.0 118.0
Cash Flow per Share 2 36.70 12.90 17.20 37.50 45.70 30.50
Capex 1 18.5 37.6 7.4 17.1 13.8 18.9
Capex / Sales 6.42% 16.35% 5.23% 5.03% 4.37% 5.99%
Announcement Date 18/03/19 29/07/20 07/05/21 09/05/22 31/03/23 26/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LUISAI1 Stock
  4. Financials Compañía Minera Santa Luisa S.A.