Stock INVFALC1 INVERFAL PERÚ S.A.A.
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Financials Inverfal Perú S.A.A.

Equities

INVFALC1

PEP741901008

Financial & Commodity Market Operators

End-of-day quote Lima
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
0.72 PEN -.--% Intraday chart for Inverfal Perú S.A.A. -.--% -1.37%
03-01 Inverfal Perú S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-01 Inverfal Perú S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,402 4,402 21,425
Enterprise Value (EV) 1 4,715 4,806 21,479
P/E ratio 15.7 x 15.7 x 134 x
Yield - - -
Capitalization / Revenue 0.32 x 0.3 x 1.57 x
EV / Revenue 0.34 x 0.33 x 1.57 x
EV / EBITDA 4 x 3.22 x 13.1 x
EV / FCF -49,913,820 x 3,547,678 x 31,742,597 x
FCF Yield -0% 0% 0%
Price to Book 0.97 x 0.9 x 4.35 x
Nbr of stocks (in thousands) 29,348,932 29,348,932 29,348,932
Reference price 2 0.1500 0.1500 0.7300
Announcement Date 28/02/22 02/05/23 19/04/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,923 11,224 13,940 14,529 13,639
EBITDA 1 398.1 1,075 1,179 1,492 1,642
EBIT 1 353 730.1 840.5 1,158 1,319
Operating Margin 18.36% 6.51% 6.03% 7.97% 9.67%
Earnings before Tax (EBT) 1 285.2 -59.38 458.5 399.5 233.5
Net income 1 183.1 -87.81 280.1 280.7 160.5
Net margin 9.52% -0.78% 2.01% 1.93% 1.18%
EPS 2 0.0538 -0.002992 0.009542 0.009565 0.005468
Free Cash Flow - 960.3 -94.46 1,355 676.7
FCF margin - 8.56% -0.68% 9.32% 4.96%
FCF Conversion (EBITDA) - 89.31% - 90.82% 41.21%
FCF Conversion (Net income) - - - 482.5% 421.62%
Dividend per Share - - - - -
Announcement Date 03/06/20 02/05/21 28/02/22 02/05/23 19/04/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 31 - 312 403 54.3
Net Cash position 1 - 561 - - -
Leverage (Debt/EBITDA) 0.0779 x - 0.265 x 0.2704 x 0.0331 x
Free Cash Flow - 960 -94.5 1,355 677
ROE (net income / shareholders' equity) - -2.04% 6.39% 5.99% 3.27%
ROA (Net income/ Total Assets) - 3.53% 3.91% 5.03% 5.63%
Assets 1 - -2,490 7,159 5,586 2,849
Book Value Per Share 2 0.1500 0.1500 0.1500 0.1700 0.1700
Cash Flow per Share 2 0.0200 0.0500 0.0400 0.0500 0.0400
Capex 1 117 275 284 215 293
Capex / Sales 6.11% 2.45% 2.04% 1.48% 2.15%
Announcement Date 03/06/20 02/05/21 28/02/22 02/05/23 19/04/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Financial & Commodity Market Operators
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