Company Valuation: Filamentos Industriales S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24.68 21.86 19.04 13.33 45.83 44.42
Change - -11.43% -12.9% -30% 243.92% -3.08%
Enterprise Value (EV) 1 34.71 38.2 29.16 16.94 52.16 45.94
Change - 10.06% -23.68% -41.9% 207.93% -11.92%
P/E 28.9x 3.61x 7.41x 50.3x 16.5x -3,424x
PBR 0.3x 0.26x 0.23x 0.17x 0.56x 0.56x
PEG - 0x -0.1x -0.6x 0x 34x
Capitalization / Revenue 0.7x 0.48x 0.47x 0.52x 1.75x 1.55x
EV / Revenue 0.98x 0.84x 0.71x 0.66x 1.99x 1.6x
EV / EBITDA 12.8x 5.31x 8.73x 18.2x 27.7x 37.8x
EV / EBIT 22x 6.22x 12.7x -186x 48.8x 121x
EV / FCF 6.74x -14x 2.82x 1.82x -20.3x 6.14x
FCF Yield 14.8% -7.13% 35.4% 54.9% -4.94% 16.3%
Dividend per Share 2 - - 0.0454 0.117 0.0369 0.0289
Rate of return - - 8.4% 31% 2.84% 2.3%
EPS 2 0.0243 0.1716 0.0729 0.007517 0.0788 -0.000368
Distribution rate - - 62.3% 1,557% 46.8% -7,862%
Net sales 1 35.24 45.29 40.87 25.74 26.19 28.69
EBITDA 1 2.715 7.197 3.339 0.931 1.88 1.214
EBIT 1 1.58 6.141 2.293 -0.091 1.068 0.381
Net income 1 0.855 6.05 2.569 0.265 2.779 -0.013
Net Debt 1 10.03 16.35 10.12 3.614 6.333 1.523
Reference price 2 0.700 0.620 0.540 0.378 1.300 1.260
Nbr of stocks (in thousands) 35,253 35,253 35,253 35,253 35,253 35,253
Announcement Date 3/31/21 3/31/22 3/31/23 4/1/24 4/2/25 3/31/26
1PEN in Million2PEN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.68M
40.49x5.45x22.17x0.95% 85.83B
34.99x5.29x22.55x1.83% 45.21B
26.37x3.08x16.1x1.99% 37.66B
16.98x1.74x9.66x2.45% 36.86B
36x6.73x17.79x1.66% 30.59B
14.92x1.42x8.83x2.16% 26.13B
38.96x9.44x28.95x2.35% 23.66B
30.42x3.1x12.48x1.53% 20.79B
7.36x2.1x4.22x3.55% 15.55B
Average 27.39x 4.26x 15.86x 2.05% 32B
Weighted average by Cap. 30.52x 4.50x 17.59x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Filamentos Industriales S.A.

Historical PBR trend

Valuation ratios - PBR - Filamentos Industriales S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Filamentos Industriales S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Filamentos Industriales S.A.

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