Stock ELCOMEI1 EMPRESA EDITORA EL COMERCIO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Empresa Editora El Comercio S.A.

Equities

ELCOMEI1

PEP294015008

Consumer Publishing

End-of-day quote Lima
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
0.8 PEN 0.00% Intraday chart for Empresa Editora El Comercio S.A. 0.00% -3.61%
03-01 Empresa Editora El Comercio S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-01 Empresa Editora El Comercio S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 773 495.6 336.6 249.4 280.5 218.2
Enterprise Value (EV) 1 1,128 811.1 396.2 304.2 223.5 344.2
P/E ratio 415 x 66.3 x 2.94 x -3.59 x 1.17 x 13 x
Yield - - - 108% - 15.3%
Capitalization / Revenue 0.57 x 0.4 x 0.31 x 0.34 x 0.35 x 0.27 x
EV / Revenue 0.84 x 0.65 x 0.37 x 0.42 x 0.28 x 0.43 x
EV / EBITDA 4.5 x 3.63 x 3.54 x 75.7 x 10 x 3.03 x
EV / FCF 6.56 x 16.8 x 2.13 x 3.48 x 1.28 x -2.8 x
FCF Yield 15.2% 5.94% 46.9% 28.7% 78% -35.8%
Price to Book 0.68 x 0.46 x 0.28 x 0.22 x 0.25 x 0.2 x
Nbr of stocks (in thousands) 311,699 311,699 311,699 311,699 311,699 311,699
Reference price 2 2.480 1.590 1.080 0.8000 0.9000 0.7000
Announcement Date 19/03/18 27/03/19 10/07/20 23/03/21 29/03/22 28/03/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,348 1,246 1,078 723 798.3 797.5
EBITDA 1 250.8 223.6 111.9 4.017 22.31 113.5
EBIT 1 153.5 108.8 72.56 -29.21 -5.314 85.88
Operating Margin 11.38% 8.73% 6.73% -4.04% -0.67% 10.77%
Earnings before Tax (EBT) 1 66.36 57.92 98.07 -72.79 -72.93 42.46
Net income 1 1.861 7.474 114.4 -69.37 240.1 16.79
Net margin 0.14% 0.6% 10.61% -9.6% 30.08% 2.11%
EPS 2 0.005970 0.0240 0.3669 -0.2226 0.7703 0.0539
Free Cash Flow 1 172 48.16 185.7 87.46 174.3 -123.1
FCF margin 12.76% 3.86% 17.23% 12.1% 21.84% -15.44%
FCF Conversion (EBITDA) 68.59% 21.54% 165.98% 2,177.24% 781.27% -
FCF Conversion (Net income) 9,243.23% 644.43% 162.38% - 72.61% -
Dividend per Share - - - 0.8619 - 0.1073
Announcement Date 19/03/18 27/03/19 10/07/20 23/03/21 29/03/22 28/03/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 355 316 59.6 54.9 - 126
Net Cash position 1 - - - - 57 -
Leverage (Debt/EBITDA) 1.417 x 1.411 x 0.5327 x 13.66 x - 1.11 x
Free Cash Flow 1 172 48.2 186 87.5 174 -123
ROE (net income / shareholders' equity) 1.39% 1.76% 4.58% -5.35% -6.19% 1.58%
ROA (Net income/ Total Assets) 3.73% 2.79% 2.05% -0.89% -0.16% 2.73%
Assets 1 49.85 268.3 5,577 7,778 -150,906 615.8
Book Value Per Share 2 3.640 3.490 3.920 3.710 3.640 3.550
Cash Flow per Share 2 0.3200 0.3100 0.3100 0.4800 0.8200 0.2500
Capex 1 64 40.2 38.6 8.71 11.6 12.3
Capex / Sales 4.75% 3.22% 3.58% 1.2% 1.45% 1.54%
Announcement Date 19/03/18 27/03/19 10/07/20 23/03/21 29/03/22 28/03/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
EMPRESA EDITORA EL COMERCIO S.A. Stock Empresa Editora El Comercio S.A.
-3.61% 66.42M
SCHIBSTED ASA Stock Schibsted ASA
+9.50% 6.43B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+38.86% 5.07B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+14.98% 3.56B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+21.44% 3.06B
LAGARDÈRE S.A. Stock Lagardère S.A.
+8.71% 3B
KADOKAWA CORPORATION Stock Kadokawa Corporation
-1.11% 2.42B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
+7.85% 1.71B
TX GROUP AG Stock TX Group AG
+17.55% 1.64B
CHANGJIANG PUBLISHING & MEDIA CO.,LTD Stock Changjiang Publishing & Media Co.,Ltd
+0.54% 1.25B
Other Consumer Publishing
  1. Stock Market
  2. Equities
  3. ELCOMEI1 Stock
  4. Financials Empresa Editora El Comercio S.A.