Financials Fábrica Peruana Eternit S.A.
Equities
ETERNII1
PEP311005008
Construction Supplies & Fixtures
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.1 PEN | 0.00% | 0.00% | +10.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.24 | 55.43 | 54.87 | 44.34 | 44.9 | 52.66 |
Enterprise Value (EV) 1 | 133.9 | 126.7 | 74.35 | 51.65 | 79.74 | 119.6 |
P/E ratio | 4.38 x | 3.41 x | 4.7 x | 1.61 x | 2.48 x | 2.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.25 x | 0.19 x | 0.23 x | 0.13 x | 0.12 x | 0.15 x |
EV / Revenue | 0.5 x | 0.44 x | 0.31 x | 0.15 x | 0.22 x | 0.34 x |
EV / EBITDA | 2.98 x | 2.79 x | 1.89 x | 0.9 x | 1.61 x | 2.21 x |
EV / FCF | 10.8 x | 27.8 x | 1.32 x | 1.83 x | -5.11 x | -7.73 x |
FCF Yield | 9.23% | 3.6% | 75.8% | 54.5% | -19.6% | -12.9% |
Price to Book | 0.29 x | 0.23 x | 0.21 x | 0.16 x | 0.15 x | 0.16 x |
Nbr of stocks (in thousands) | 27,714 | 27,713 | 27,713 | 27,713 | 27,713 | 27,713 |
Reference price 2 | 2.390 | 2.000 | 1.980 | 1.600 | 1.620 | 1.900 |
Announcement Date | 19-03-29 | 20-07-06 | 21-03-28 | 22-03-30 | 23-04-01 | 24-04-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 268.2 | 285.9 | 242.1 | 349 | 360.8 | 353.1 |
EBITDA 1 | 44.87 | 45.4 | 39.44 | 57.34 | 49.42 | 54.15 |
EBIT 1 | 33.72 | 33.93 | 27.73 | 45.54 | 37.97 | 41.46 |
Operating Margin | 12.57% | 11.87% | 11.45% | 13.05% | 10.52% | 11.74% |
Earnings before Tax (EBT) 1 | 27.64 | 27.91 | 18.91 | 41.79 | 32.61 | 35.51 |
Net income 1 | 15.12 | 16.27 | 11.67 | 27.54 | 18.12 | 22.49 |
Net margin | 5.64% | 5.69% | 4.82% | 7.89% | 5.02% | 6.37% |
EPS 2 | 0.5454 | 0.5871 | 0.4209 | 0.9936 | 0.6540 | 0.8114 |
Free Cash Flow 1 | 12.35 | 4.562 | 56.32 | 28.15 | -15.6 | -15.47 |
FCF margin | 4.6% | 1.6% | 23.26% | 8.07% | -4.33% | -4.38% |
FCF Conversion (EBITDA) | 27.53% | 10.05% | 142.8% | 49.09% | - | - |
FCF Conversion (Net income) | 81.7% | 28.04% | 482.79% | 102.22% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-07-06 | 21-03-28 | 22-03-30 | 23-04-01 | 24-04-02 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 67.6 | 71.3 | 19.5 | 7.31 | 34.8 | 67 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.507 x | 1.571 x | 0.4938 x | 0.1274 x | 0.7051 x | 1.237 x |
Free Cash Flow 1 | 12.4 | 4.56 | 56.3 | 28.1 | -15.6 | -15.5 |
ROE (net income / shareholders' equity) | 6.88% | 6.91% | 4.68% | 10.2% | 6.21% | 7.2% |
ROA (Net income/ Total Assets) | 5.55% | 5.52% | 4.59% | 7.43% | 5.68% | 5.52% |
Assets 1 | 272.3 | 295 | 254.2 | 370.8 | 319 | 407.5 |
Book Value Per Share 2 | 8.200 | 8.790 | 9.210 | 10.20 | 10.90 | 11.70 |
Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.2000 | 0.2800 | 0.2500 | 0.3300 |
Capex 1 | 17.2 | 13 | 6.07 | 13.4 | 46.2 | 42.2 |
Capex / Sales | 6.41% | 4.55% | 2.51% | 3.83% | 12.81% | 11.95% |
Announcement Date | 19-03-29 | 20-07-06 | 21-03-28 | 22-03-30 | 23-04-01 | 24-04-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.53% | 15.59M | |
+14.16% | 17.92B | |
-12.35% | 2.95B | |
+2.66% | 1.68B | |
-0.70% | 972M | |
-1.54% | 817M | |
-8.42% | 710M | |
-4.08% | 641M | |
+35.66% | 493M | |
-13.25% | 480M |
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