End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- PEN | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 168.1 | 207.7 | 207.1 | 22.95 | -21.53 | 224.1 |
EBITDA 1 | -10.34 | 29.52 | -8.074 | -56.41 | -3.005 | 71.46 |
EBIT 1 | -10.89 | 28.7 | -8.973 | -57.38 | -4.067 | 70.77 |
Operating Margin | -6.48% | 13.82% | -4.33% | -250.03% | 18.89% | 31.58% |
Earnings before Tax (EBT) 1 | -10.49 | 28.4 | -7.84 | -55.18 | -5.432 | 70.29 |
Net income 1 | -10.55 | 25.76 | -7.84 | -55.18 | -5.432 | 62.69 |
Net margin | -6.28% | 12.4% | -3.79% | -240.44% | 25.23% | 27.97% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | 39.92 | -13.54 | 65.88 | -61.85 | -53.81 | 55.6 |
FCF margin | 23.76% | -6.52% | 31.81% | -269.52% | 249.93% | 24.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | 77.81% |
FCF Conversion (Net income) | - | - | - | - | - | 88.7% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-14 | 20-03-16 | 21-03-01 | 22-02-28 | 23-03-15 | 24-03-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17 | 13.8 | 151 | 75.7 | 37.1 | 100 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 39.9 | -13.5 | 65.9 | -61.8 | -53.8 | 55.6 |
ROE (net income / shareholders' equity) | -10.2% | 22.5% | -6.5% | -65.3% | -8.94% | 66.9% |
ROA (Net income/ Total Assets) | -2.39% | 5.65% | -1.54% | -8.02% | -0.49% | 8.25% |
Assets 1 | 440.9 | 455.6 | 507.5 | 687.9 | 1,114 | 760.2 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.4 | 0.09 | 0.1 | 0.02 | 0.28 | 0.08 |
Capex / Sales | 0.24% | 0.04% | 0.05% | 0.1% | -1.32% | 0.03% |
Announcement Date | 19-03-14 | 20-03-16 | 21-03-01 | 22-02-28 | 23-03-15 | 24-03-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+6.00% | 72.1B | |
+7.95% | 50.75B | |
+5.67% | 49.91B | |
+24.42% | 47.64B | |
+13.33% | 42.08B | |
+25.26% | 38.54B | |
+20.02% | 33.02B | |
-2.39% | 28.42B | |
-9.01% | 27.19B |
- Stock Market
- Equities
- OHIOC1 Stock
- Financials Ohio National Seguros de Vida S.A.