Stock FILAMEI1 FILAMENTOS INDUSTRIALES S.A.
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Financials Filamentos Industriales S.A.

Equities

FILAMEI1

PEP736255006

Specialty Chemicals

End-of-day quote Lima
Other stock markets
 23:00:00 15/07/2024 BST 		5-day change 1st Jan Change
1.3 PEN 0.00% Intraday chart for Filamentos Industriales S.A. 0.00% +243.92%
04-30 Filamentos Industriales S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Filamentos Industriales S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.15 18.33 24.68 21.86 19.04 13.33
Enterprise Value (EV) 1 45.59 34.63 34.71 38.2 29.16 16.94
P/E ratio 9.41 x -6.06 x 28.9 x 3.61 x 7.41 x 50.3 x
Yield - - - - 8.4% 31%
Capitalization / Revenue 0.36 x 0.41 x 0.7 x 0.48 x 0.47 x 0.52 x
EV / Revenue 0.78 x 0.77 x 0.98 x 0.84 x 0.71 x 0.66 x
EV / EBITDA 8.19 x 13.4 x 12.8 x 5.31 x 8.73 x 18.2 x
EV / FCF 15.3 x 2.81 x 6.74 x -14 x 2.82 x 1.82 x
FCF Yield 6.54% 35.6% 14.8% -7.13% 35.4% 54.9%
Price to Book 0.23 x 0.22 x 0.3 x 0.26 x 0.23 x 0.17 x
Nbr of stocks (in thousands) 35,253 35,253 35,253 35,253 35,253 35,253
Reference price 2 0.6000 0.5200 0.7000 0.6200 0.5400 0.3780
Announcement Date 01/04/19 31/07/20 31/03/21 31/03/22 31/03/23 01/04/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.5 45.08 35.24 45.29 40.87 25.74
EBITDA 1 5.566 2.59 2.715 7.197 3.339 0.931
EBIT 1 4.495 1.505 1.58 6.141 2.293 -0.091
Operating Margin 7.68% 3.34% 4.48% 13.56% 5.61% -0.35%
Earnings before Tax (EBT) 1 3.113 -2.397 1.353 8.366 3.091 0.139
Net income 1 2.247 -3.025 0.855 6.05 2.569 0.265
Net margin 3.84% -6.71% 2.43% 13.36% 6.29% 1.03%
EPS 2 0.0637 -0.0858 0.0243 0.1716 0.0729 0.007517
Free Cash Flow 1 2.983 12.32 5.154 -2.725 10.33 9.301
FCF margin 5.1% 27.34% 14.62% -6.02% 25.29% 36.13%
FCF Conversion (EBITDA) 53.6% 475.82% 189.82% - 309.49% 999.07%
FCF Conversion (Net income) 132.76% - 602.76% - 402.25% 3,509.95%
Dividend per Share - - - - 0.0454 0.1170
Announcement Date 01/04/19 31/07/20 31/03/21 31/03/22 31/03/23 01/04/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.4 16.3 10 16.3 10.1 3.61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.39 x 6.293 x 3.696 x 2.271 x 3.031 x 3.882 x
Free Cash Flow 1 2.98 12.3 5.15 -2.73 10.3 9.3
ROE (net income / shareholders' equity) 2.46% -3.51% 1.03% 7.18% 3.03% 0.32%
ROA (Net income/ Total Assets) 2.13% 0.76% 0.87% 3.34% 1.25% -0.05%
Assets 1 105.3 -398.8 98.74 181.3 206.1 -498.1
Book Value Per Share 2 2.550 2.350 2.370 2.410 2.400 2.240
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0200 0.0200 0.0200
Capex 1 1.13 0.24 0.02 0.02 0.07 0.06
Capex / Sales 1.92% 0.52% 0.06% 0.05% 0.17% 0.23%
Announcement Date 01/04/19 31/07/20 31/03/21 31/03/22 31/03/23 01/04/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cellular Fiber

1st Jan change Capi.
FILAMENTOS INDUSTRIALES S.A. Stock Filamentos Industriales S.A.
+243.92% 12.33M
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-5.86% 583M
Cellular Fiber
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