End-of-day quote
Lima
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
9
PEN
|
0.00%
|
|
0.00%
|
+23.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,200
|
1,590
|
3,630
|
3,739
|
4,174
|
4,265
|
Enterprise Value (EV)
1 |
1,269
|
1,645
|
3,667
|
3,502
|
3,670
|
3,934
|
P/E ratio
|
5.93
x
|
6.8
x
|
12
x
|
9.69
x
|
7.55
x
|
10.5
x
|
Yield
|
8.25%
|
7.34%
|
4.3%
|
6.04%
|
8.5%
|
5.75%
|
Capitalization / Revenue
|
1.17
x
|
1.37
x
|
2.5
x
|
2.25
x
|
1.99
x
|
2.04
x
|
EV / Revenue
|
1.23
x
|
1.42
x
|
2.52
x
|
2.1
x
|
1.75
x
|
1.88
x
|
EV / EBITDA
|
2.83
x
|
3.15
x
|
5.41
x
|
3.97
x
|
3.5
x
|
4.14
x
|
EV / FCF
|
20.5
x
|
15.4
x
|
23.9
x
|
8.07
x
|
8
x
|
33.5
x
|
FCF Yield
|
4.89%
|
6.48%
|
4.19%
|
12.4%
|
12.5%
|
2.99%
|
Price to Book
|
1.85
x
|
2.03
x
|
3.75
x
|
3.12
x
|
2.75
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
600,009
|
600,009
|
600,009
|
599,994
|
599,994
|
599,994
|
Reference price
2 |
2.000
|
2.650
|
6.050
|
6.232
|
6.958
|
7.109
|
Announcement Date
|
18-03-14
|
19-03-14
|
20-03-10
|
21-03-06
|
22-03-10
|
23-03-14
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,029
|
1,160
|
1,453
|
1,665
|
2,103
|
2,091
|
EBITDA
1 |
447.8
|
521.6
|
678.1
|
881.3
|
1,050
|
949.8
|
EBIT
1 |
299.3
|
353.9
|
481.8
|
641.6
|
799.4
|
683
|
Operating Margin
|
29.09%
|
30.51%
|
33.16%
|
38.54%
|
38.02%
|
32.67%
|
Earnings before Tax (EBT)
1 |
297.7
|
346.2
|
450.3
|
569.9
|
800.6
|
609.6
|
Net income
1 |
202.5
|
233.9
|
301.6
|
386
|
553
|
406.6
|
Net margin
|
19.68%
|
20.17%
|
20.76%
|
23.19%
|
26.3%
|
19.45%
|
EPS
2 |
0.3375
|
0.3898
|
0.5027
|
0.6434
|
0.9217
|
0.6777
|
Free Cash Flow
1 |
62.03
|
106.6
|
153.5
|
433.9
|
458.7
|
117.5
|
FCF margin
|
6.03%
|
9.19%
|
10.57%
|
26.07%
|
21.81%
|
5.62%
|
FCF Conversion (EBITDA)
|
13.85%
|
20.44%
|
22.64%
|
49.23%
|
43.7%
|
12.37%
|
FCF Conversion (Net income)
|
30.64%
|
45.57%
|
50.9%
|
112.4%
|
82.94%
|
28.89%
|
Dividend per Share
2 |
0.1650
|
0.1944
|
0.2602
|
0.3762
|
0.5917
|
0.4091
|
Announcement Date
|
18-03-14
|
19-03-14
|
20-03-10
|
21-03-06
|
22-03-10
|
23-03-14
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
69.4
|
55.6
|
36.6
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
237
|
505
|
331
|
Leverage (Debt/EBITDA)
|
0.1551
x
|
0.1065
x
|
0.054
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
62
|
107
|
154
|
434
|
459
|
117
|
ROE (net income / shareholders' equity)
|
34.3%
|
32.7%
|
34.5%
|
35.7%
|
40.7%
|
26.1%
|
ROA (Net income/ Total Assets)
|
20.7%
|
20.4%
|
23.4%
|
25.8%
|
26.4%
|
20.5%
|
Assets
1 |
976.6
|
1,145
|
1,291
|
1,497
|
2,093
|
1,984
|
Book Value Per Share
2 |
1.080
|
1.300
|
1.610
|
2.000
|
2.530
|
2.660
|
Cash Flow per Share
2 |
0.1000
|
0.1700
|
0.2000
|
0.6100
|
1.040
|
0.4300
|
Capex
1 |
91.7
|
83
|
97.6
|
86.8
|
138
|
176
|
Capex / Sales
|
8.91%
|
7.15%
|
6.72%
|
5.21%
|
6.54%
|
8.41%
|
Announcement Date
|
18-03-14
|
19-03-14
|
20-03-10
|
21-03-06
|
22-03-10
|
23-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +23.29% | 1.44B | | +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | +4.04% | 5.25B | | -2.15% | 5.21B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +19.41% | 2.31B |
Other Gold
|