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5-day change | 1st Jan Change | ||
3.79 PEN | 0.00% | 0.00% | 0.00% |
04-29 | Perubar SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-15 | Perubar SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.06 | 61.37 | 55.28 | 51.25 | 52.22 | 53.48 |
Enterprise Value (EV) 1 | 81.66 | 92.73 | 86.18 | 78.59 | 68.75 | 61.35 |
P/E ratio | -108 x | -226 x | -11.1 x | -5.11 x | 9.06 x | 16.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.94 x | 2.75 x | 2.99 x | 2.28 x | 2.47 x | 2.01 x |
EV / Revenue | 3.75 x | 4.15 x | 4.65 x | 3.5 x | 3.25 x | 2.3 x |
EV / EBITDA | 11 x | 11.8 x | 14.2 x | 8.35 x | 8.23 x | 4.83 x |
EV / FCF | 91.7 x | -99.7 x | 17.8 x | 10.3 x | 14.7 x | 6.91 x |
FCF Yield | 1.09% | -1% | 5.61% | 9.75% | 6.79% | 14.5% |
Price to Book | 0.57 x | 0.56 x | 0.62 x | 0.72 x | 0.83 x | 0.81 x |
Nbr of stocks (in thousands) | 52,363 | 52,363 | 52,363 | 52,363 | 52,363 | 52,363 |
Reference price 2 | 1.223 | 1.172 | 1.056 | 0.9787 | 0.9972 | 1.021 |
Announcement Date | 19-04-01 | 20-07-31 | 21-03-31 | 22-03-31 | 23-04-01 | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.76 | 22.34 | 18.51 | 22.44 | 21.16 | 26.65 |
EBITDA 1 | 7.444 | 7.888 | 6.059 | 9.408 | 8.352 | 12.71 |
EBIT 1 | 0.933 | 0.609 | -2.203 | 1.268 | 1.166 | 5.27 |
Operating Margin | 4.29% | 2.73% | -11.9% | 5.65% | 5.51% | 19.77% |
Earnings before Tax (EBT) 1 | 0.325 | -1.019 | -4.796 | -12.1 | 1.065 | 3.913 |
Net income 1 | -0.595 | -0.271 | -4.975 | -10.02 | 3.379 | 3.262 |
Net margin | -2.73% | -1.21% | -26.87% | -44.66% | 15.97% | 12.24% |
EPS 2 | -0.0114 | -0.005175 | -0.0950 | -0.1914 | 0.1100 | 0.0623 |
Free Cash Flow 1 | 0.8904 | -0.9298 | 4.834 | 7.662 | 4.669 | 8.882 |
FCF margin | 4.09% | -4.16% | 26.11% | 34.14% | 22.07% | 33.33% |
FCF Conversion (EBITDA) | 11.96% | - | 79.79% | 81.44% | 55.91% | 69.88% |
FCF Conversion (Net income) | - | - | - | - | 138.19% | 272.28% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-07-31 | 21-03-31 | 22-03-31 | 23-04-01 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.6 | 31.4 | 30.9 | 27.3 | 16.5 | 7.87 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.364 x | 3.975 x | 5.099 x | 2.907 x | 1.98 x | 0.6192 x |
Free Cash Flow 1 | 0.89 | -0.93 | 4.83 | 7.66 | 4.67 | 8.88 |
ROE (net income / shareholders' equity) | -0.65% | -0.24% | -4.99% | -12.5% | 5.06% | 5.08% |
ROA (Net income/ Total Assets) | 0.46% | 0.24% | -0.92% | 0.65% | 0.75% | 3.83% |
Assets 1 | -128 | -112.6 | 541.8 | -1,538 | 449.5 | 85.13 |
Book Value Per Share 2 | 2.130 | 2.110 | 1.700 | 1.360 | 1.190 | 1.260 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0300 | 0.0300 | 0.1400 |
Capex 1 | 5.84 | 6.89 | 4.07 | 3.67 | 2.63 | 2.21 |
Capex / Sales | 26.83% | 30.83% | 21.99% | 16.36% | 12.43% | 8.3% |
Announcement Date | 19-04-01 | 20-07-31 | 21-03-31 | 22-03-31 | 23-04-01 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 53.42M | |
-18.86% | 272M | |
+1.89% | 140M | |
-48.41% | 120M | |
+6.07% | 61.7M | |
+16.96% | 59.98M | |
-4.25% | 56.36M |
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