Stock EXALMC1 PESQUERA EXALMAR S.A.A.
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Financials Pesquera Exalmar S.A.A.

Equities

EXALMC1

PEP504001004

Fishing & Farming

End-of-day quote Lima
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
1.74 PEN 0.00% Intraday chart for Pesquera Exalmar S.A.A. 0.00% -3.33%
04-30 Pesquera Exalmar S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Pesquera Exalmar S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.9 115.2 81.29 121.6 182.7 143.4
Enterprise Value (EV) 1 326.8 376.7 351.7 357.7 414.3 420.3
P/E ratio 3.44 x 18.1 x 5.14 x 2.64 x 3.7 x -12.3 x
Yield 19.9% - 18.5% 12.3% - -
Capitalization / Revenue 0.42 x 0.43 x 0.3 x 0.31 x 0.41 x 0.56 x
EV / Revenue 1.36 x 1.42 x 1.29 x 0.9 x 0.94 x 1.65 x
EV / EBITDA 3.89 x 6.73 x 5.79 x 3.41 x 4.02 x 20.2 x
EV / FCF -26.4 x 16.1 x -70.3 x 5.4 x 5.57 x -11 x
FCF Yield -3.79% 6.2% -1.42% 18.5% 18% -9.09%
Price to Book 0.4 x 0.48 x 0.32 x 0.45 x 0.62 x 0.53 x
Nbr of stocks (in thousands) 295,536 295,536 295,536 295,536 295,536 295,536
Reference price 2 0.3415 0.3897 0.2750 0.4115 0.6183 0.4851
Announcement Date 3/26/19 2/14/20 3/30/21 2/3/22 3/22/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240.7 266.1 272.1 397 441.8 254.4
EBITDA 1 84 55.99 60.73 104.9 103.2 20.83
EBIT 1 63.7 33.75 39.68 82.16 82.97 -0.392
Operating Margin 26.47% 12.68% 14.58% 20.69% 18.78% -0.15%
Earnings before Tax (EBT) 1 42.87 14.54 25.58 63.61 69.98 -14.38
Net income 1 29.33 6.35 15.82 46.01 49.35 -11.61
Net margin 12.19% 2.39% 5.81% 11.59% 11.17% -4.56%
EPS 2 0.0992 0.0215 0.0535 0.1557 0.1670 -0.0393
Free Cash Flow 1 -12.4 23.35 -5.003 66.29 74.42 -38.23
FCF margin -5.15% 8.78% -1.84% 16.7% 16.85% -15.03%
FCF Conversion (EBITDA) - 41.71% - 63.18% 72.14% -
FCF Conversion (Net income) - 367.76% - 144.07% 150.82% -
Dividend per Share 2 0.0680 - 0.0508 0.0508 - -
Announcement Date 3/26/19 2/14/20 3/30/21 2/3/22 3/22/23 2/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 226 262 270 236 232 277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.688 x 4.672 x 4.452 x 2.25 x 2.245 x 13.29 x
Free Cash Flow 1 -12.4 23.4 -5 66.3 74.4 -38.2
ROE (net income / shareholders' equity) 12.5% 2.58% 6.4% 17.5% 17.5% -4.12%
ROA (Net income/ Total Assets) 7% 3.38% 3.93% 7.76% 7.6% -0.04%
Assets 1 419.2 188.1 402.1 592.7 649.6 32,610
Book Value Per Share 2 0.8600 0.8100 0.8600 0.9200 1.000 0.9100
Cash Flow per Share 2 0.1100 0.0100 0.0200 0.1200 0.0600 0.0100
Capex - - - - - 10.6
Capex / Sales - - - - - 4.16%
Announcement Date 3/26/19 2/14/20 3/30/21 2/3/22 3/22/23 2/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Fishing

1st Jan change Capi.
PESQUERA EXALMAR S.A.A. Stock Pesquera Exalmar S.A.A.
-3.33% 138M
BRIM HF. Stock Brim hf.
-10.05% 1.05B
CNFC OVERSEAS FISHERIES CO.,LTD Stock CNFC Overseas Fisheries Co.,Ltd
-21.60% 352M
SHANGHAI KAICHUANG MARINE INTERNATIONAL CO., LTD. Stock Shanghai Kaichuang Marine International Co., Ltd.
-8.14% 327M
SANFORD LIMITED Stock Sanford Limited
-2.47% 226M
SEA HARVEST GROUP LIMITED Stock Sea Harvest Group Limited
-18.20% 117M
SILLA CO.,LTD Stock Silla Co.,Ltd
+17.40% 118M
ALPHA OCEAN RESOURCES Stock Alpha Ocean Resources
-.--% 68.94M
BRIMSTONE INVESTMENT CORPORATION LIMITED Stock Brimstone Investment Corporation Limited
-9.00% 60.99M
Commercial Fishing
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