Valuation Filamentos Industriales S.A.

Stocks

End-of-day quote Lima 30/09/2026			5-day change	1st Jan Change
1.230 ^PEN	-.--%		-.--%	-2.38%

07-30	Filamentos Industriales S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-29	Filamentos Industriales S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	24.68	21.86	19.04	13.33	45.83	44.42
Change	-	-11.43%	-12.9%	-30%	243.92%	-3.08%
Enterprise Value (EV) ¹	34.71	38.2	29.16	16.94	52.16	45.94
Change	-	10.06%	-23.68%	-41.9%	207.93%	-11.92%
P/E	28.9x	3.61x	7.41x	50.3x	16.5x	-3,424x
PBR	0.3x	0.26x	0.23x	0.17x	0.56x	0.56x
PEG	-	0x	-0.1x	-0.6x	0x	34x
Capitalization / Revenue	0.7x	0.48x	0.47x	0.52x	1.75x	1.55x
EV / Revenue	0.98x	0.84x	0.71x	0.66x	1.99x	1.6x
EV / EBITDA	12.8x	5.31x	8.73x	18.2x	27.7x	37.8x
EV / EBIT	22x	6.22x	12.7x	-186x	48.8x	121x
EV / FCF	6.74x	-14x	2.82x	1.82x	-20.3x	6.14x
FCF Yield	14.8%	-7.13%	35.4%	54.9%	-4.94%	16.3%
Dividend per Share ²	-	-	0.0454	0.117	0.0369	0.0289
Rate of return	-	-	8.4%	31%	2.84%	2.3%
EPS ²	0.0243	0.1716	0.0729	0.007517	0.0788	-0.000368
Distribution rate	-	-	62.3%	1,557%	46.8%	-7,862%
Net sales ¹	35.24	45.29	40.87	25.74	26.19	28.69
EBITDA ¹	2.715	7.197	3.339	0.931	1.88	1.214
EBIT ¹	1.58	6.141	2.293	-0.091	1.068	0.381
Net income ¹	0.855	6.05	2.569	0.265	2.779	-0.013
Net Debt ¹	10.03	16.35	10.12	3.614	6.333	1.523
Reference price ²	0.700	0.620	0.540	0.378	1.300	1.260
Nbr of stocks (in thousands)	35,253	35,253	35,253	35,253	35,253	35,253
Announcement Date	31/03/21	31/03/22	31/03/23	01/04/24	02/04/25	31/03/26

¹PEN in Million²PEN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FILAMENTOS INDUSTRIALES S.A.	-	-	-	-	12.64M
ECOLAB INC.	36.18x	4.95x	20.09x	1.07%	76.97B
GIVAUDAN SA	30.67x	4.58x	19.79x	2.17%	37.73B
SIKA AG	24.9x	2.96x	15.37x	2.09%	35.38B
HENKEL AG & CO. KGAA	14.3x	1.5x	8.35x	2.92%	31.95B
NOVONESIS A/S	35.54x	6.47x	17.17x	1.74%	29.7B
FUJIFILM HOLDINGS CORPORATION	14.16x	1.37x	8.42x	2.23%	25.47B
EMS-CHEMIE HOLDING AG	37.74x	9.28x	27.81x	2.3%	22.97B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	8.83x	2.52x	5.02x	2.96%	18.53B
DUPONT DE NEMOURS, INC.	24.38x	2.64x	10.73x	1.85%	17.54B
Average	25.19x	4.03x	14.75x	2.15%	29.63B
Weighted average by Cap.	27.52x	4.19x	16.03x	1.96%