Stock RECORDI1 MANUFACTURA DE METALES Y ALUMINIO RECORD S.A.
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Financials Manufactura de Metales y Aluminio Record S.A.

Equities

RECORDI1

PEP518005009

Construction Supplies & Fixtures

End-of-day quote Lima
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
0.93 PEN 0.00% Intraday chart for Manufactura de Metales y Aluminio Record S.A. 0.00% 0.00%
04-30 Manufactura de Metales y Aluminio Record S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-13 Manufactura de Metales y Aluminio Record 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 27.65 28.45 27.37 27.28 26.7 26.7
Enterprise Value (EV) 1 43.8 45.8 46.76 40.34 35.47 34.2
P/E ratio 244 x -16.3 x 20.7 x 7.02 x 68.6 x -15.1 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.38 x 0.41 x 0.41 x 0.59 x 0.74 x
EV / Revenue 0.6 x 0.61 x 0.7 x 0.6 x 0.78 x 0.95 x
EV / EBITDA 9.84 x 63.7 x 5.92 x 4.36 x 7.34 x -12.1 x
EV / FCF 21.3 x -339 x -656 x 5.97 x 7.17 x 11.3 x
FCF Yield 4.69% -0.3% -0.15% 16.8% 13.9% 8.82%
Price to Book 0.24 x 0.25 x 0.24 x 0.19 x 0.19 x 0.2 x
Nbr of stocks (in thousands) 29,412 29,329 28,812 28,712 28,712 28,712
Reference price 2 0.9400 0.9700 0.9500 0.9500 0.9300 0.9300
Announcement Date 28/03/19 15/06/20 30/03/21 28/03/22 30/03/23 27/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.42 74.93 67.1 67.13 45.31 36.02
EBITDA 1 4.453 0.719 7.893 9.255 4.83 -2.817
EBIT 1 1.386 -1.812 5.65 7.225 2.348 -4.757
Operating Margin 1.91% -2.42% 8.42% 10.76% 5.18% -13.21%
Earnings before Tax (EBT) 1 0.712 -2.532 2.806 5.791 0.964 -2.086
Net income 1 0.136 -2.091 1.616 3.887 0.389 -1.773
Net margin 0.19% -2.79% 2.41% 5.79% 0.86% -4.92%
EPS 2 0.003860 -0.0593 0.0459 0.1354 0.0135 -0.0618
Free Cash Flow 1 2.052 -0.1352 -0.0712 6.762 4.945 3.016
FCF margin 2.83% -0.18% -0.11% 10.07% 10.91% 8.37%
FCF Conversion (EBITDA) 46.08% - - 73.06% 102.38% -
FCF Conversion (Net income) 1,508.92% - - 173.97% 1,271.18% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 15/06/20 30/03/21 28/03/22 30/03/23 27/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.2 17.4 19.4 13.1 8.77 7.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.627 x 24.13 x 2.456 x 1.411 x 1.815 x -2.662 x
Free Cash Flow 1 2.05 -0.14 -0.07 6.76 4.94 3.02
ROE (net income / shareholders' equity) 0.12% -1.84% 1.43% 3.05% 0.28% -1.28%
ROA (Net income/ Total Assets) 0.49% -0.65% 1.99% 2.33% 0.72% -1.51%
Assets 1 27.52 321.7 81.05 167.1 53.99 117.1
Book Value Per Share 2 3.910 3.850 3.960 4.910 4.920 4.750
Cash Flow per Share 2 0.0200 0.0400 0.0900 0.0400 0.1300 0.0400
Capex 1 0.45 0.33 0.43 0.49 2.55 0.85
Capex / Sales 0.63% 0.45% 0.65% 0.73% 5.63% 2.35%
Announcement Date 28/03/19 15/06/20 30/03/21 28/03/22 30/03/23 27/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Supplies

1st Jan change Capi.
MANUFACTURA DE METALES Y ALUMINIO RECORD S.A. Stock Manufactura de Metales y Aluminio Record S.A.
0.00% 6.98M
ROCKWOOL A/S Stock Rockwool A/S
+40.89% 8.52B
PATRICK INDUSTRIES, INC. Stock Patrick Industries, Inc.
+6.95% 2.4B
STO SE & CO. KGAA Stock Sto SE & Co. KGaA
+14.02% 1.1B
NICHIHA CORPORATION Stock Nichiha Corporation
+15.51% 756M
XXENTRIA TECHNOLOGY MATERIALS CO., LTD. Stock Xxentria Technology Materials Co., Ltd.
+3.05% 417M
EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET Stock Europen Endustri Insaat Sanayi ve Ticaret
+2.91% 342M
OKABE CO., LTD. Stock Okabe Co., Ltd.
+6.01% 222M
COMPAÑÍA INDUSTRIAL EL VOLCÁN S.A. Stock Compañía Industrial El Volcán S.A.
+17.92% 197M
SY CO., LTD. Stock Sy Co., Ltd.
-7.51% 150M
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