Stock INGENIC1 EMPRESA AZUCARERA EL INGENIO, S.A.
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Financials Empresa Azucarera el Ingenio, S.A.

Equities

INGENIC1

PEP775001006

Fishing & Farming

End-of-day quote Lima
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
3 PEN 0.00% Intraday chart for Empresa Azucarera el Ingenio, S.A. 0.00% 0.00%
04-30 Empresa Azucarera el Ingenio, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Empresa Azucarera el Ingenio, S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.48 13.11 13.11 13.11 13.11 13.11
Enterprise Value (EV) 1 17.36 12.96 13.05 8.662 13.02 13.17
P/E ratio -12 x 23.7 x 16.9 x 4.26 x 2.49 x 3.36 x
Yield - - - - - -
Capitalization / Revenue 2.29 x 1.85 x 1.53 x 1.07 x 0.82 x 0.81 x
EV / Revenue 2.28 x 1.83 x 1.52 x 0.71 x 0.82 x 0.81 x
EV / EBITDA -45.6 x 55.1 x 52 x 1.94 x 1.8 x 2.67 x
EV / FCF 60.5 x 31 x 23.8 x 4.19 x -6.09 x -6.33 x
FCF Yield 1.65% 3.22% 4.19% 23.9% -16.4% -15.8%
Price to Book 0.37 x 0.26 x 0.26 x 0.24 x 0.22 x 0.21 x
Nbr of stocks (in thousands) 4,370 4,370 4,370 4,370 4,370 4,370
Reference price 2 4.000 3.000 3.000 3.000 3.000 3.000
Announcement Date 01/04/19 18/06/20 31/03/21 31/03/22 31/03/23 27/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.62 7.091 8.58 12.26 15.95 16.27
EBITDA 1 -0.381 0.235 0.251 4.467 7.223 4.932
EBIT 1 -0.549 0.202 0.12 4.184 6.87 4.377
Operating Margin -7.2% 2.85% 1.4% 34.12% 43.07% 26.9%
Earnings before Tax (EBT) 1 -1.618 0.771 1.121 4.834 6.865 4.779
Net income 1 -1.462 0.552 0.778 3.075 5.262 3.903
Net margin -19.19% 7.78% 9.07% 25.08% 32.99% 23.98%
EPS 2 -0.3346 0.1263 0.1780 0.7037 1.204 0.8931
Free Cash Flow 1 0.2869 0.4179 0.547 2.068 -2.138 -2.083
FCF margin 3.76% 5.89% 6.38% 16.86% -13.4% -12.8%
FCF Conversion (EBITDA) - 177.82% 217.93% 46.3% - -
FCF Conversion (Net income) - 75.7% 70.31% 67.26% - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 18/06/20 31/03/21 31/03/22 31/03/23 27/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.06
Net Cash position 1 0.12 0.15 0.06 4.45 0.09 -
Leverage (Debt/EBITDA) - - - - - 0.013 x
Free Cash Flow 1 0.29 0.42 0.55 2.07 -2.14 -2.08
ROE (net income / shareholders' equity) -2.91% 1.1% 1.53% 5.84% 9.27% 6.36%
ROA (Net income/ Total Assets) -0.54% 0.19% 0.11% 3.63% 5.75% 3.51%
Assets 1 270.3 288.4 723 84.6 91.52 111.3
Book Value Per Share 2 10.90 11.60 11.70 12.40 13.60 14.50
Cash Flow per Share 2 0.0300 0.0300 0.0100 1.020 0.0200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 18/06/20 31/03/21 31/03/22 31/03/23 27/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugarcane Farming

1st Jan change Capi.
EMPRESA AZUCARERA EL INGENIO, S.A. Stock Empresa Azucarera el Ingenio, S.A.
0.00% 3.52M
LEDESMA SOCIEDAD ANÓNIMA AGRÍCOLA INDUSTRIAL Stock Ledesma Sociedad Anónima Agrícola Industrial
+27.99% 474M
Sugarcane Farming
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