Stock GRHOLDC1 GR HOLDING S.A.
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Financials GR Holding S.A.

Equities

GRHOLDC1

PEP738001002

Homebuilding

End-of-day quote Lima
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
0.52 PEN 0.00% Intraday chart for GR Holding S.A. 0.00% -24.64%
03-01 GR Holding S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 GR Holding S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 109.7 147.6 140.6 128 121.9 102.5
Enterprise Value (EV) 1 758 854.6 815.3 556.5 523.9 515.4
P/E ratio 3.09 x 4.82 x -41.7 x 3.55 x 1.64 x 1.39 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.14 x 0.2 x 0.15 x 0.12 x 0.1 x
EV / Revenue 0.77 x 0.83 x 1.15 x 0.65 x 0.49 x 0.5 x
EV / EBITDA 4.58 x 5 x 6.32 x 2.91 x 1.99 x 2.41 x
EV / FCF 13.8 x 22.5 x 4.91 x 2.91 x 14.4 x 10.5 x
FCF Yield 7.26% 4.44% 20.4% 34.3% 6.94% 9.57%
Price to Book 0.32 x 0.42 x 0.4 x 0.33 x 0.27 x 0.2 x
Nbr of stocks (in thousands) 140,605 140,605 140,605 140,605 148,605 148,605
Reference price 2 0.7800 1.050 1.000 0.9100 0.8200 0.6900
Announcement Date 19-03-29 20-07-21 21-03-31 22-03-31 23-03-31 24-03-27
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 990.6 1,036 706.5 853.4 1,058 1,040
EBITDA 1 165.6 170.9 129.1 191.3 263.1 213.9
EBIT 1 124.8 125.1 78.09 173 239 195.1
Operating Margin 12.6% 12.08% 11.05% 20.27% 22.58% 18.76%
Earnings before Tax (EBT) 1 103.8 92.11 -4.787 117.7 197.5 167
Net income 1 35.46 30.63 -3.326 36.09 73.27 73.71
Net margin 3.58% 2.96% -0.47% 4.23% 6.92% 7.09%
EPS 2 0.2522 0.2179 -0.0240 0.2567 0.4998 0.4960
Free Cash Flow 1 55.06 37.97 166.2 191 36.35 49.31
FCF margin 5.56% 3.67% 23.53% 22.38% 3.43% 4.74%
FCF Conversion (EBITDA) 33.24% 22.21% 128.76% 99.84% 13.81% 23.05%
FCF Conversion (Net income) 155.28% 123.94% - 529.13% 49.61% 66.89%
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-07-21 21-03-31 22-03-31 23-03-31 24-03-27
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 648 707 675 429 402 413
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.914 x 4.136 x 5.227 x 2.24 x 1.528 x 1.931 x
Free Cash Flow 1 55.1 38 166 191 36.3 49.3
ROE (net income / shareholders' equity) 11.1% 8.71% -1.02% 10.6% 18.5% 13.9%
ROA (Net income/ Total Assets) 4.11% 3.8% 2.31% 5.2% 7.17% 5.74%
Assets 1 863.8 805.9 -143.8 694 1,022 1,285
Book Value Per Share 2 2.410 2.520 2.510 2.730 3.000 3.370
Cash Flow per Share 2 0.6200 0.7500 1.200 1.780 1.630 1.520
Capex 1 91.7 89.2 51.4 21.2 18.2 17.7
Capex / Sales 9.25% 8.61% 7.27% 2.49% 1.72% 1.7%
Announcement Date 19-03-29 20-07-21 21-03-31 22-03-31 23-03-31 24-03-27
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

1st Jan change Capi.
GR HOLDING S.A. Stock GR Holding S.A.
-24.64% 20.86M
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Residential Builders - Multifamily Homes
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