Stock CARTAVC1 CARTAVIO S.A.A.
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Financials Cartavio S.A.A.

Equities

CARTAVC1

PEP771431009

Food Processing

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
42 PEN -.--% Intraday chart for Cartavio S.A.A. -3.45% -.--%
Apr. 30 Cartavio S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cartavio S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 175.7 159.2 293.6 496.2 725.7 868.4
Enterprise Value (EV) 1 215.2 148.2 272.7 509.1 902.3 1,106
P/E ratio 11.4 x 4.49 x 3.69 x 6.23 x 5.51 x 8.31 x
Yield 1.42% - 39.2% 46.4% - 35.1%
Capitalization / Revenue 0.68 x 0.5 x 0.87 x 1.33 x 1.56 x 1.71 x
EV / Revenue 0.83 x 0.46 x 0.81 x 1.36 x 1.94 x 2.18 x
EV / EBITDA 5.67 x 2.23 x 2.77 x 4.06 x 4.58 x 5.39 x
EV / FCF -230 x 2.19 x 3.32 x -21.3 x 5.7 x 19 x
FCF Yield -0.44% 45.6% 30.2% -4.68% 17.5% 5.27%
Price to Book 0.32 x 0.28 x 0.48 x 0.8 x 1.86 x 2.41 x
Nbr of stocks (in thousands) 20,676 20,676 20,676 20,676 20,676 20,676
Reference price 2 8.500 7.700 14.20 24.00 35.10 42.00
Announcement Date 3/5/19 7/20/20 3/26/21 3/30/22 3/31/23 3/21/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 259.7 319.1 335.7 373.6 466.1 507.8
EBITDA 1 37.98 66.58 98.54 125.4 196.9 205.3
EBIT 1 17.23 43.43 79.27 103.4 161.8 168.7
Operating Margin 6.63% 13.61% 23.62% 27.67% 34.71% 33.23%
Earnings before Tax (EBT) 1 17.58 45.31 89.44 117 168.8 157.5
Net income 1 15.4 35.43 79.54 79.64 131.7 106.4
Net margin 5.93% 11.1% 23.7% 21.32% 28.26% 20.95%
EPS 2 0.7450 1.713 3.847 3.852 6.370 5.057
Free Cash Flow 1 -0.9379 67.63 82.24 -23.85 158.3 58.34
FCF margin -0.36% 21.19% 24.5% -6.38% 33.96% 11.49%
FCF Conversion (EBITDA) - 101.58% 83.46% - 80.37% 28.42%
FCF Conversion (Net income) - 190.91% 103.38% - 120.17% 54.83%
Dividend per Share 2 0.1209 - 5.562 11.12 - 14.73
Announcement Date 3/5/19 7/20/20 3/26/21 3/30/22 3/31/23 3/21/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.5 - - 12.9 177 238
Net Cash position 1 - 11 20.9 - - -
Leverage (Debt/EBITDA) 1.04 x - - 0.1027 x 0.8966 x 1.159 x
Free Cash Flow 1 -0.94 67.6 82.2 -23.8 158 58.3
ROE (net income / shareholders' equity) 2.87% 6.32% 13.3% 12.9% 25.9% 27%
ROA (Net income/ Total Assets) 1.46% 3.58% 6.22% 6.87% 10.7% 12.2%
Assets 1 1,058 988.4 1,279 1,160 1,237 873.1
Book Value Per Share 2 26.30 27.90 29.80 30.00 18.90 17.40
Cash Flow per Share 2 0.4500 1.070 1.060 8.700 0.7900 0.8200
Capex 1 21.2 18.4 15.2 28.8 26.4 39.6
Capex / Sales 8.18% 5.76% 4.52% 7.72% 5.66% 7.8%
Announcement Date 3/5/19 7/20/20 3/26/21 3/30/22 3/31/23 3/21/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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