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5-day change | 1st Jan Change | ||
- PEN | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 5.237 | 3.566 | 3.629 | 1.113 | 2.332 |
EBITDA 1 | 3.599 | -0.5298 | 1.228 | -1.1 | -0.5141 |
EBIT 1 | 2.049 | -0.7757 | 0.9112 | -1.281 | -0.7136 |
Operating Margin | 39.13% | -21.75% | 25.11% | -115.09% | -30.6% |
Earnings before Tax (EBT) 1 | 2.062 | -0.7787 | 0.837 | -1.415 | -0.6603 |
Net income 1 | 1.605 | -0.7787 | 0.5693 | -1.415 | -0.6603 |
Net margin | 30.64% | -21.84% | 15.69% | -127.13% | -28.31% |
EPS 2 | 0.004714 | -0.003202 | 0.002368 | -0.005887 | -0.002746 |
Free Cash Flow 1 | -0.5335 | -0.7441 | 1.791 | -0.4061 | -0.719 |
FCF margin | -10.19% | -20.87% | 49.34% | -36.48% | -30.83% |
FCF Conversion (EBITDA) | - | - | 145.78% | - | - |
FCF Conversion (Net income) | - | - | 314.53% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-04-27 | 19-04-30 | 20-08-31 | 21-04-30 | 22-05-02 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.32 | 0.28 |
Net Cash position 1 | 0.88 | 1.08 | 0.01 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.2893 x | -0.5445 x |
Free Cash Flow 1 | -0.53 | -0.74 | 1.79 | -0.41 | -0.72 |
ROE (net income / shareholders' equity) | 28.8% | -13.5% | 15.5% | -111% | -341% |
ROA (Net income/ Total Assets) | 12.2% | -4.67% | 7.31% | -16.2% | -9.14% |
Assets 1 | 13.13 | 16.67 | 7.788 | 8.725 | 7.225 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | 0.01 | 0.22 | 0.03 |
Capex / Sales | - | - | 0.36% | 19.33% | 1.09% |
Announcement Date | 18-04-27 | 19-04-30 | 20-08-31 | 21-04-30 | 22-05-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+14.35% | 188B | |
+13.83% | 16.71B | |
-18.73% | 8.39B | |
-15.50% | 7.96B | |
0.00% | 4.75B | |
+23.89% | 3.96B | |
+22.51% | 3.84B | |
+6.45% | 3.61B | |
+42.68% | 2.7B |
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