End-of-day quote
Lima
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
0.54
PEN
|
0.00%
|
|
0.00%
|
-5.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,007
|
3,746
|
3,612
|
2,074
|
1,505
|
2,387
|
Enterprise Value (EV)
1 |
4,067
|
7,340
|
6,959
|
5,882
|
5,580
|
6,352
|
P/E ratio
|
-4.89
x
|
-3.29
x
|
-5.19
x
|
-1.28
x
|
-1.03
x
|
-3.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.48
x
|
0.55
x
|
0.29
x
|
0.21
x
|
0.37
x
|
EV / Revenue
|
0.5
x
|
0.93
x
|
1.06
x
|
0.83
x
|
0.78
x
|
0.98
x
|
EV / EBITDA
|
3.96
x
|
7.52
x
|
10.5
x
|
7.81
x
|
5.36
x
|
9.32
x
|
EV / FCF
|
-10.7
x
|
48.9
x
|
16.7
x
|
5.86
x
|
3.84
x
|
-8.71
x
|
FCF Yield
|
-9.36%
|
2.04%
|
5.98%
|
17.1%
|
26%
|
-11.5%
|
Price to Book
|
0.34
x
|
0.79
x
|
0.89
x
|
0.85
x
|
1.52
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
3,344,363
|
3,344,363
|
3,344,363
|
3,344,363
|
3,344,363
|
4,187,737
|
Reference price
2 |
0.6000
|
1.120
|
1.080
|
0.6200
|
0.4500
|
0.5700
|
Announcement Date
|
19-02-14
|
20-02-28
|
21-03-02
|
22-03-09
|
23-03-03
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,102
|
7,880
|
6,577
|
7,049
|
7,156
|
6,476
|
EBITDA
1 |
1,027
|
976.6
|
664.9
|
752.8
|
1,041
|
681.7
|
EBIT
1 |
-202.2
|
-221.7
|
-496.7
|
-339.5
|
-3.971
|
-323.6
|
Operating Margin
|
-2.5%
|
-2.81%
|
-7.55%
|
-4.82%
|
-0.06%
|
-5%
|
Earnings before Tax (EBT)
1 |
-412.6
|
-577.8
|
-763.6
|
-1,046
|
-435.9
|
-712.6
|
Net income
1 |
-410.2
|
-1,137
|
-695.2
|
-1,626
|
-1,455
|
-613.5
|
Net margin
|
-5.06%
|
-14.43%
|
-10.57%
|
-23.07%
|
-20.33%
|
-9.47%
|
EPS
2 |
-0.1226
|
-0.3400
|
-0.2080
|
-0.4862
|
-0.4350
|
-0.1636
|
Free Cash Flow
1 |
-380.9
|
150
|
415.9
|
1,003
|
1,453
|
-729.6
|
FCF margin
|
-4.7%
|
1.9%
|
6.32%
|
14.23%
|
20.31%
|
-11.27%
|
FCF Conversion (EBITDA)
|
-
|
15.36%
|
62.56%
|
133.28%
|
139.57%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-14
|
20-02-28
|
21-03-02
|
22-03-09
|
23-03-03
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,061
|
3,594
|
3,347
|
3,808
|
4,075
|
3,964
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.007
x
|
3.681
x
|
5.035
x
|
5.058
x
|
3.913
x
|
5.816
x
|
Free Cash Flow
1 |
-381
|
150
|
416
|
1,003
|
1,453
|
-730
|
ROE (net income / shareholders' equity)
|
-6.72%
|
-21.4%
|
-15.8%
|
-50%
|
-84.7%
|
-59.2%
|
ROA (Net income/ Total Assets)
|
-0.92%
|
-0.95%
|
-2.13%
|
-1.6%
|
-0.02%
|
-1.71%
|
Assets
1 |
44,613
|
119,852
|
32,564
|
101,530
|
7,384,655
|
35,891
|
Book Value Per Share
2 |
1.760
|
1.420
|
1.210
|
0.7300
|
0.3000
|
0.2600
|
Cash Flow per Share
2 |
0.0300
|
0.3000
|
0.2600
|
0.1800
|
0.1300
|
0.1200
|
Capex
1 |
1,504
|
1,394
|
814
|
742
|
492
|
655
|
Capex / Sales
|
18.56%
|
17.69%
|
12.38%
|
10.52%
|
6.88%
|
10.11%
|
Announcement Date
|
19-02-14
|
20-02-28
|
21-03-02
|
22-03-09
|
23-03-03
|
24-03-20
|
|