Financials Ohio National Seguros de Vida S.A.

Equities

OHIOC1

PEP669701000

Life & Health Insurance

End-of-day quote Lima 5-day change 1st Jan Change
- PEN -.--% Intraday chart for Ohio National Seguros de Vida S.A. -.--% -.--%

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
1PEN in Million
Estimates

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
1PEN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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