End-of-day quote
Lima
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.446
PEN
|
0.00%
|
|
0.00%
|
-5.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,015
|
4,391
|
11,442
|
5,721
|
2,577
|
2,428
|
Enterprise Value (EV)
1 |
6,824
|
4,982
|
12,123
|
6,285
|
3,023
|
2,762
|
P/E ratio
|
11.1
x
|
23.2
x
|
256
x
|
85.4
x
|
27.2
x
|
12.8
x
|
Yield
|
1.61%
|
-
|
-
|
-
|
5.79%
|
5.23%
|
Capitalization / Revenue
|
0.43
x
|
0.38
x
|
45.2
x
|
16.9
x
|
6.24
x
|
6.28
x
|
EV / Revenue
|
0.59
x
|
0.43
x
|
47.9
x
|
18.6
x
|
7.32
x
|
7.14
x
|
EV / EBITDA
|
4.93
x
|
3.82
x
|
86.2
x
|
30.5
x
|
12.1
x
|
8.86
x
|
EV / FCF
|
9.23
x
|
2.65
x
|
120
x
|
41.9
x
|
24.6
x
|
-121
x
|
FCF Yield
|
10.8%
|
37.7%
|
0.84%
|
2.39%
|
4.06%
|
-0.83%
|
Price to Book
|
0.81
x
|
2.36
x
|
6.01
x
|
2.9
x
|
1.25
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
2,081,058
|
2,081,058
|
5,154,023
|
5,154,020
|
5,154,020
|
5,154,020
|
Reference price
2 |
2.410
|
2.110
|
2.220
|
1.110
|
0.5000
|
0.4710
|
Announcement Date
|
30/04/19
|
08/06/20
|
30/04/21
|
31/03/22
|
02/05/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,624
|
11,531
|
253
|
338
|
412.9
|
386.6
|
EBITDA
1 |
1,386
|
1,305
|
140.6
|
206.2
|
250.1
|
311.7
|
EBIT
1 |
1,002
|
942.7
|
94.19
|
146.5
|
188
|
307.7
|
Operating Margin
|
8.62%
|
8.18%
|
37.23%
|
43.33%
|
45.52%
|
79.59%
|
Earnings before Tax (EBT)
1 |
691.4
|
613.5
|
60.3
|
104.1
|
140.7
|
294.9
|
Net income
1 |
453.8
|
408.5
|
44.77
|
67
|
94.92
|
190
|
Net margin
|
3.9%
|
3.54%
|
17.7%
|
19.82%
|
22.99%
|
49.14%
|
EPS
2 |
0.2179
|
0.0909
|
0.008682
|
0.0130
|
0.0184
|
0.0368
|
Free Cash Flow
1 |
739.1
|
1,880
|
101.3
|
150.1
|
122.7
|
-22.84
|
FCF margin
|
6.36%
|
16.31%
|
40.03%
|
44.39%
|
29.72%
|
-5.91%
|
FCF Conversion (EBITDA)
|
53.35%
|
144.07%
|
72.03%
|
72.78%
|
49.07%
|
-
|
FCF Conversion (Net income)
|
162.87%
|
460.28%
|
226.19%
|
223.97%
|
129.26%
|
-
|
Dividend per Share
2 |
0.0388
|
-
|
-
|
-
|
0.0289
|
0.0246
|
Announcement Date
|
30/04/19
|
08/06/20
|
30/04/21
|
31/03/22
|
02/05/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,808
|
591
|
681
|
564
|
446
|
334
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.305
x
|
0.4531
x
|
4.847
x
|
2.736
x
|
1.783
x
|
1.072
x
|
Free Cash Flow
1 |
739
|
1,880
|
101
|
150
|
123
|
-22.8
|
ROE (net income / shareholders' equity)
|
7.41%
|
9.75%
|
1.92%
|
2.99%
|
4.15%
|
7.14%
|
ROA (Net income/ Total Assets)
|
4.42%
|
6.8%
|
1.69%
|
2.53%
|
3.25%
|
4.63%
|
Assets
1 |
10,262
|
6,008
|
2,643
|
2,647
|
2,924
|
4,106
|
Book Value Per Share
2 |
2.970
|
0.8900
|
0.3700
|
0.3800
|
0.4000
|
0.4600
|
Cash Flow per Share
2 |
0.3400
|
0.0300
|
0.0500
|
0.0500
|
0.0600
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
08/06/20
|
30/04/21
|
31/03/22
|
02/05/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.31% | 619M | | +64.10% | 18.24B | | +4.61% | 16.24B | | +7.02% | 14.06B | | -0.04% | 12.58B | | +7.21% | 11.87B | | +7.38% | 10.99B | | +33.84% | 10.26B | | +0.04% | 9.96B | | -1.51% | 7.94B |
Other Holding Companies
|