End-of-day quote
Lima
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
26.28
PEN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
818.4
|
818.4
|
818.4
|
818.4
|
818.4
|
818.4
|
Enterprise Value (EV)
1 |
1,182
|
1,487
|
1,613
|
1,649
|
1,709
|
1,751
|
P/E ratio
|
-274
x
|
-119
x
|
-10.4
x
|
-10.2
x
|
-34
x
|
-68.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.81
x
|
3.12
x
|
3.67
x
|
3.93
x
|
2.65
x
|
2.2
x
|
EV / Revenue
|
5.51
x
|
5.67
x
|
7.24
x
|
7.93
x
|
5.53
x
|
4.71
x
|
EV / EBITDA
|
22.6
x
|
19.7
x
|
272
x
|
63.3
x
|
22.1
x
|
17.7
x
|
EV / FCF
|
38
x
|
63.9
x
|
258
x
|
202
x
|
79.5
x
|
1,107
x
|
FCF Yield
|
2.63%
|
1.56%
|
0.39%
|
0.5%
|
1.26%
|
0.09%
|
Price to Book
|
2.31
x
|
2.36
x
|
3.05
x
|
4.35
x
|
4.98
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
31,141
|
31,141
|
31,141
|
31,141
|
31,141
|
31,141
|
Reference price
2 |
26.28
|
26.28
|
26.28
|
26.28
|
26.28
|
26.28
|
Announcement Date
|
19-03-29
|
20-05-01
|
21-03-31
|
22-03-30
|
23-02-15
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
214.6
|
262.5
|
222.7
|
208.1
|
309.1
|
371.7
|
EBITDA
1 |
52.2
|
75.56
|
5.934
|
26.05
|
77.34
|
99.14
|
EBIT
1 |
29.58
|
48.62
|
-24.88
|
-2.721
|
47.04
|
69.47
|
Operating Margin
|
13.78%
|
18.52%
|
-11.17%
|
-1.31%
|
15.22%
|
18.69%
|
Earnings before Tax (EBT)
1 |
-1.46
|
-4.438
|
-86.43
|
-76.48
|
-20.8
|
-8.28
|
Net income
1 |
-2.991
|
-6.894
|
-78.94
|
-80.14
|
-24.03
|
-11.98
|
Net margin
|
-1.39%
|
-2.63%
|
-35.44%
|
-38.51%
|
-7.77%
|
-3.22%
|
EPS
2 |
-0.0960
|
-0.2214
|
-2.535
|
-2.573
|
-0.7720
|
-0.3845
|
Free Cash Flow
1 |
31.08
|
23.27
|
6.251
|
8.182
|
21.49
|
1.581
|
FCF margin
|
14.48%
|
8.87%
|
2.81%
|
3.93%
|
6.95%
|
0.43%
|
FCF Conversion (EBITDA)
|
59.54%
|
30.8%
|
105.34%
|
31.4%
|
27.78%
|
1.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-05-01
|
21-03-31
|
22-03-30
|
23-02-15
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
364
|
669
|
795
|
831
|
891
|
932
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.965
x
|
8.852
x
|
134
x
|
31.9
x
|
11.51
x
|
9.404
x
|
Free Cash Flow
1 |
31.1
|
23.3
|
6.25
|
8.18
|
21.5
|
1.58
|
ROE (net income / shareholders' equity)
|
-0.85%
|
-1.97%
|
-25.6%
|
-35.1%
|
-13.6%
|
-4.2%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.2%
|
-1.37%
|
-0.15%
|
2.51%
|
3.09%
|
Assets
1 |
-122.9
|
-215.2
|
5,760
|
54,514
|
-959
|
-387.3
|
Book Value Per Share
2 |
11.40
|
11.20
|
8.620
|
6.050
|
5.270
|
13.00
|
Cash Flow per Share
2 |
0.7500
|
0.1300
|
0.2800
|
0.1000
|
1.000
|
0.3600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
66.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
17.92%
|
Announcement Date
|
19-03-29
|
20-05-01
|
21-03-31
|
22-03-30
|
23-02-15
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 221M | | +10.13% | 3.4B | | +7.35% | 1.76B | | +14.08% | 1.04B | | -30.37% | 883M | | -39.83% | 752M | | +4.74% | 387M | | -16.04% | 315M | | +36.36% | 144M | | +1.23% | 133M |
School, College & University (NEC)
|