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5-day change | 1st Jan Change | ||
- PEN | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 182.8 | 216.1 | 114.9 | 203.9 | 265.5 | 207.6 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 55.85 | 78.29 | 4.088 | 72.8 | 111.6 | 66.08 |
Net income 1 | 39.31 | 55.1 | 2.116 | 53.08 | 78.57 | 48.57 |
Net margin | 21.51% | 25.5% | 1.84% | 26.04% | 29.59% | 23.4% |
EPS 2 | 0.1486 | 0.2084 | 0.008001 | 0.2007 | 0.2971 | 0.1837 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.0203 | 0.0826 |
Announcement Date | 19-03-27 | 20-03-25 | 21-03-30 | 22-03-18 | 23-03-16 | 24-03-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 71.2 | 116 | 216 | 130 | 246 | 319 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 22% | 24.8% | 0.84% | 20% | 25.1% | 13.9% |
ROA (Net income/ Total Assets) | 5.53% | 6.12% | 0.2% | 4.59% | 6.14% | 3.46% |
Assets 1 | 711 | 900 | 1,051 | 1,157 | 1,279 | 1,402 |
Book Value Per Share 2 | 0.7400 | 0.9400 | 0.9500 | 1.060 | 1.310 | 1.330 |
Cash Flow per Share 2 | 0.2200 | 0.3800 | 0.2300 | 0.8700 | 0.7100 | 0.6400 |
Capex 1 | 0.83 | 1.77 | 0.11 | 1.41 | 0.46 | 0.19 |
Capex / Sales | 0.45% | 0.82% | 0.1% | 0.69% | 0.17% | 0.09% |
Announcement Date | 19-03-27 | 20-03-25 | 21-03-30 | 22-03-18 | 23-03-16 | 24-03-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
-0.70% | 52.75B | |
-6.26% | 30.37B | |
+51.45% | 27.3B | |
+36.14% | 25.39B | |
+25.98% | 18.95B | |
+13.81% | 14.34B | |
+21.15% | 8.65B | |
-35.38% | 6.99B | |
+123.30% | 6.75B |
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