Stock FTOTALC1 FACTORING TOTAL S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Factoring Total S.A.

Equities

FTOTALC1

PEP735801008

End-of-day quote Lima
Other stock markets
 		5-day change 1st Jan Change
- PEN -.--% Intraday chart for Factoring Total S.A. -.--% -.--%
2022 Factoring Total S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2021 Factoring Total S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 3.821 4.548 8.626 13.9 10.04 15.46
EBITDA 1 2.056 1.861 3.796 7.089 4.246 5.022
EBIT 1 2.05 1.857 3.793 7.069 4.208 4.968
Operating Margin 53.65% 40.83% 43.97% 50.84% 41.92% 32.13%
Earnings before Tax (EBT) 1 1.676 1.36 2.518 4.149 1.933 3.827
Net income 1 1.188 0.972 1.797 2.885 1.363 2.433
Net margin 31.09% 21.37% 20.83% 20.75% 13.58% 15.74%
EPS 2 0.0830 0.0528 0.0976 0.1567 0.0740 0.1303
Free Cash Flow 1 -5.654 -5.333 -31.58 -12.78 16.86 2.142
FCF margin -147.97% -117.26% -366.08% -91.92% 167.97% 13.86%
FCF Conversion (EBITDA) - - - - 397.07% 42.65%
FCF Conversion (Net income) - - - - 1,236.94% 88.04%
Dividend per Share - - - - - -
Announcement Date 12/04/17 26/03/18 21/03/19 31/03/20 31/03/21 31/03/22
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 6.35 12.8 46.3 57 41.7 40.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.09 x 6.875 x 12.2 x 8.038 x 9.811 x 8.101 x
Free Cash Flow 1 -5.65 -5.33 -31.6 -12.8 16.9 2.14
ROE (net income / shareholders' equity) 8.96% 5.86% 10.6% 15.6% 6.74% 11.3%
ROA (Net income/ Total Assets) 5.64% 3.93% 4.78% 5.45% 3.16% 4.34%
Assets 1 21.05 24.74 37.56 52.98 43.11 56.07
Book Value Per Share 2 0.9000 0.9000 0.9500 1.060 1.140 1.190
Cash Flow per Share 2 0.1600 0.0100 0.0500 0.7300 0.2300 0.4300
Capex - - - 0.83 0 -
Capex / Sales - - - 5.94% 0.04% -
Announcement Date 12/04/17 26/03/18 21/03/19 31/03/20 31/03/21 31/03/22
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FTOTALC1 Stock
  4. Financials Factoring Total S.A.