Stock PARAMOC1 AGRO INDUSTRIAL PARAMONGA S.A.
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Financials Agro Industrial Paramonga S.A.

Equities

PARAMOC1

PEP779001002

Food Processing

End-of-day quote Lima
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
9 PEN -.--% Intraday chart for Agro Industrial Paramonga S.A. -.--% -14.29%
04-30 Agro Industrial Paramonga S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Agro Industrial Paramonga S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 312.7 203 180 126.1 399.3 349.3
Enterprise Value (EV) 1 411.9 361.2 371.3 389.8 671.6 602.3
P/E ratio - 23.1 x 9.7 x 2.61 x 7.18 x 17.6 x
Yield 9.6% 11.3% 30% 39.7% 12.5% 14.3%
Capitalization / Revenue 1.34 x 0.97 x 0.76 x 0.43 x 1.07 x 0.93 x
EV / Revenue 1.77 x 1.72 x 1.56 x 1.33 x 1.8 x 1.61 x
EV / EBITDA 10.6 x 9.29 x 5.16 x 3.52 x 4.88 x 5.63 x
EV / FCF 12.4 x 6.64 x 12.7 x -3.61 x -9.6 x 5.8 x
FCF Yield 8.05% 15.1% 7.85% -27.7% -10.4% 17.2%
Price to Book - 0.45 x 0.43 x 0.18 x 0.41 x 0.37 x
Nbr of stocks (in thousands) 33,271 33,271 33,271 33,271 33,271 33,271
Reference price 2 9.400 6.100 5.410 3.790 12.00 10.50
Announcement Date 3/1/19 3/1/21 3/1/21 3/31/22 3/31/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 233.3 209.8 238 293.7 373.3 374.4
EBITDA 1 39 38.88 71.94 110.6 137.7 107
EBIT 1 21.92 18.47 52.84 90.99 118.4 85.94
Operating Margin 9.39% 8.8% 22.2% 30.99% 31.73% 22.96%
Earnings before Tax (EBT) 1 10.59 12.14 27.74 72.34 92.65 38.56
Net income 1 7.113 8.789 18.56 48.33 55.58 19.89
Net margin 3.05% 4.19% 7.8% 16.46% 14.89% 5.31%
EPS - 0.2642 0.5578 1.453 1.670 0.5978
Free Cash Flow 1 33.16 54.4 29.15 -107.9 -69.92 103.9
FCF margin 14.21% 25.93% 12.25% -36.76% -18.73% 27.74%
FCF Conversion (EBITDA) 85.02% 139.91% 40.51% - - 97.1%
FCF Conversion (Net income) 466.13% 618.94% 157.06% - - 522.24%
Dividend per Share 2 0.9020 0.6912 1.623 1.503 1.503 1.503
Announcement Date 3/1/19 3/1/21 3/1/21 3/31/22 3/31/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 99.1 158 191 264 272 253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.542 x 4.069 x 2.66 x 2.384 x 1.977 x 2.365 x
Free Cash Flow 1 33.2 54.4 29.1 -108 -69.9 104
ROE (net income / shareholders' equity) 1.34% 1.79% 4.26% 8.6% 6.64% 2.08%
ROA (Net income/ Total Assets) 1.73% 1.46% 4.08% 5.26% 4.82% 3.16%
Assets 1 411.4 602.4 454.5 918.4 1,153 629.4
Book Value Per Share - 13.60 12.50 21.20 29.10 28.40
Cash Flow per Share - 0.2000 0.2500 2.740 2.450 2.290
Capex 1 26.3 13.4 44.4 34.6 38.9 24.3
Capex / Sales 11.29% 6.39% 18.64% 11.79% 10.42% 6.49%
Announcement Date 3/1/19 3/1/21 3/1/21 3/31/22 3/31/23 3/27/24
1PEN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
AGRO INDUSTRIAL PARAMONGA S.A. Stock Agro Industrial Paramonga S.A.
-14.29% 78.09M
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TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+14.90% 1.04B
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
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SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-6.72% 906M
SHANDONG SANYUAN BIOTECHNOLOGY CO.,LTD. Stock Shandong Sanyuan Biotechnology Co.,Ltd.
-14.89% 684M
Sugar & Artificial Sweeteners
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