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|
5-day change | 1st Jan Change | ||
11.3 PEN | 0.00% | 0.00% | +28.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 99.58 | 89.63 | 86.21 | 122.3 | 199.2 | 250.4 |
Enterprise Value (EV) 1 | 116.4 | 107.2 | 106.9 | 144.2 | 333.1 | 380.6 |
P/E ratio | 18.6 x | 21.5 x | 2.56 x | 2.12 x | 5.87 x | 4.26 x |
Yield | 1% | 1.12% | 3.48% | 107% | 15.1% | - |
Capitalization / Revenue | 0.68 x | 0.54 x | 0.4 x | 0.44 x | 0.72 x | 0.74 x |
EV / Revenue | 0.79 x | 0.65 x | 0.5 x | 0.52 x | 1.21 x | 1.12 x |
EV / EBITDA | 3.25 x | 3.06 x | 1.52 x | 1.25 x | 3.61 x | 2.95 x |
EV / FCF | -4.08 x | 64.4 x | 2.3 x | 4.93 x | 18.1 x | -143 x |
FCF Yield | -24.5% | 1.55% | 43.5% | 20.3% | 5.53% | -0.7% |
Price to Book | 0.28 x | 0.25 x | 0.22 x | 0.28 x | 0.57 x | 0.66 x |
Nbr of stocks (in thousands) | 28,453 | 28,453 | 28,453 | 28,453 | 28,453 | 28,453 |
Reference price 2 | 3.500 | 3.150 | 3.030 | 4.300 | 7.000 | 8.800 |
Announcement Date | 19-04-30 | 20-08-25 | 21-05-10 | 22-04-28 | 23-03-31 | 24-03-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 147.4 | 164.9 | 214.1 | 278.1 | 275.5 | 340 |
EBITDA 1 | 35.83 | 35.05 | 70.33 | 114.9 | 92.28 | 129 |
EBIT 1 | 6.82 | 9.525 | 46.66 | 86.5 | 64.77 | 96.8 |
Operating Margin | 4.63% | 5.78% | 21.79% | 31.1% | 23.51% | 28.47% |
Earnings before Tax (EBT) 1 | 7.993 | 3.071 | 39.39 | 80.48 | 55.87 | 84.82 |
Net income 1 | 5.351 | 4.178 | 33.74 | 57.67 | 33.93 | 58.75 |
Net margin | 3.63% | 2.53% | 15.76% | 20.74% | 12.32% | 17.28% |
EPS 2 | 0.1881 | 0.1468 | 1.186 | 2.027 | 1.193 | 2.065 |
Free Cash Flow 1 | -28.52 | 1.664 | 46.48 | 29.25 | 18.42 | -2.658 |
FCF margin | -19.34% | 1.01% | 21.71% | 10.52% | 6.69% | -0.78% |
FCF Conversion (EBITDA) | - | 4.75% | 66.09% | 25.46% | 19.96% | - |
FCF Conversion (Net income) | - | 39.82% | 137.76% | 50.72% | 54.28% | - |
Dividend per Share 2 | 0.0351 | 0.0351 | 0.1054 | 4.587 | 1.054 | - |
Announcement Date | 19-04-30 | 20-08-25 | 21-05-10 | 22-04-28 | 23-03-31 | 24-03-21 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.8 | 17.6 | 20.7 | 21.8 | 134 | 130 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4681 x | 0.5014 x | 0.2948 x | 0.1899 x | 1.451 x | 1.009 x |
Free Cash Flow 1 | -28.5 | 1.66 | 46.5 | 29.3 | 18.4 | -2.66 |
ROE (net income / shareholders' equity) | 1.54% | 1.19% | 9.13% | 14% | 8.63% | 16.2% |
ROA (Net income/ Total Assets) | 0.82% | 1.16% | 5.59% | 9% | 6.3% | 9.49% |
Assets 1 | 648.8 | 360.5 | 603.6 | 640.8 | 538.9 | 618.9 |
Book Value Per Share 2 | 12.30 | 12.40 | 13.60 | 15.40 | 12.20 | 13.20 |
Cash Flow per Share 2 | 0.2200 | 0.2300 | 0.3800 | 3.410 | 0.3500 | 0.4000 |
Capex 1 | 23.5 | 21 | 22.7 | 27.9 | 46.2 | 48.5 |
Capex / Sales | 15.94% | 12.74% | 10.58% | 10.04% | 16.76% | 14.27% |
Announcement Date | 19-04-30 | 20-08-25 | 21-05-10 | 22-04-28 | 23-03-31 | 24-03-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.41% | 86.22M | |
-4.72% | 2.99B | |
+1.13% | 2.03B | |
+0.51% | 1.85B | |
+1.71% | 1.2B | |
-9.76% | 1.09B | |
+1.20% | 989M | |
-7.19% | 911M | |
+2.96% | 913M | |
+3.18% | 824M |
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- Financials Agroindustrias San Jacinto S.A.A.