Stock UNACEMC1 UNACEM CORP S.A.A.
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Financials Unacem Corp S.A.A.

Equities

UNACEMC1

PEP761001002

Construction Materials

End-of-day quote Lima
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
1.52 PEN +1.33% Intraday chart for Unacem Corp S.A.A. +0.66% 0.00%
03-05 Transcript : UNACEM Corp S.A.A., Q4 2023 Earnings Call, Mar 05, 2024
03-01 UNACEM Corp S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025
Capitalization 1 3,636 2,818 4,356 2,683 -
Enterprise Value (EV) 1 3,636 2,818 4,356 2,683 2,683
P/E ratio 10.4 x 34.4 x 8.76 x - -
Yield - - - - -
Capitalization / Revenue 883,098 x 777,667 x 859,842 x - -
EV / Revenue 883,098 x 777,667 x 859,842 x - -
EV / EBITDA 2,978,096 x 3,053,194 x 2,850,788 x - -
EV / FCF 4,603,863 x - 6,551,735 x - -
FCF Yield 0% - 0% - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,818,128 1,818,128 1,815,134 1,765,172 -
Reference price 2 2.000 1.550 2.400 1.520 1.520
Announcement Date 03/03/20 01/03/21 01/03/22 - -
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2024 2025
Net sales 4,118 3,624 5,066 - -
EBITDA 1,221 923 1,528 - -
EBIT 751.1 - - - -
Operating Margin 18.24% - - - -
Earnings before Tax (EBT) - - - - -
Net income 348.5 81.27 498.8 - -
Net margin 8.46% 2.24% 9.85% - -
EPS 0.1920 0.0450 0.2740 - -
Free Cash Flow 789.8 - 664.9 - -
FCF margin 19.18% - 13.12% - -
FCF Conversion (EBITDA) 64.69% - 43.51% - -
FCF Conversion (Net income) 226.66% - 133.3% - -
Dividend per Share - - - - -
Announcement Date 03/03/20 01/03/21 01/03/22 - -
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,356 1,431 1,374 1,430 1,570 1,604 1,410 1,559 1,750 1,658 1,660
EBITDA 1 354.5 418 422 358 407 - 389.1 358.8 348.1 - 415
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 74.54 160 191 76.47 133.8 169.7 170.6 123.9 77.99 143.1 -
Net margin 5.5% 11.18% 13.9% 5.35% 8.52% 10.57% 12.11% 7.95% 4.46% 8.63% -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 30/10/21 01/03/22 20/05/22 15/08/22 15/11/22 01/03/23 15/05/23 15/08/23 15/11/23 27/03/24 -
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 790 - 665 - -
ROE (net income / shareholders' equity) 8.12% - 10.2% - -
ROA (Net income/ Total Assets) - - 4.55% - -
Assets - - 10,974 - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 272 - 347 - -
Capex / Sales 6.61% - 6.85% - -
Announcement Date 03/03/20 01/03/21 01/03/22 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.52 PEN
Average target price
1.89 PEN
Spread / Average Target
+24.34%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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