INRETAIL PERÚ CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.8 USD | -2.37% |
|
+1.05% | -20.79% |
| May. 10 | Transcript : InRetail Perú Corp., Q1 2024 Earnings Call, May 10, 2024 | |
| May. 08 | InRetail Perú Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,638 | 3,961 | 3,532 | 3,532 | 3,890 | 3,082 | - | - |
| Enterprise Value (EV) 1 | 4,936 | 5,547 | 5,325 | 5,815 | 3,890 | 4,633 | 4,832 | 4,732 |
| P/E ratio | 20.9 x | 43.5 x | 35.6 x | 17.9 x | 16 x | 11.6 x | 10.7 x | 9.18 x |
| Yield | 1.57% | 1.74% | - | - | - | 2.76% | 5.61% | 7.31% |
| Capitalization / Revenue | 0.95 x | 1.01 x | 0.74 x | 0.68 x | 0.71 x | 0.53 x | 0.47 x | 0.44 x |
| EV / Revenue | 1.3 x | 1.41 x | 1.12 x | 1.11 x | 0.71 x | 0.8 x | 0.74 x | 0.68 x |
| EV / EBITDA | 11.9 x | 11.2 x | 8.95 x | 8.81 x | 4.97 x | 5.94 x | 5.49 x | 5.05 x |
| EV / FCF | 20.1 x | 17.7 x | - | - | - | 21.5 x | - | - |
| FCF Yield | 4.97% | 5.65% | - | - | - | 4.66% | - | - |
| Price to Book | 2.66 x | 3.21 x | 3.09 x | 2.83 x | - | 1.94 x | 1.83 x | 1.71 x |
| Nbr of stocks (in thousands) | 101,057 | 101,057 | 101,057 | 106,997 | 106,997 | 106,997 | - | - |
| Reference price 2 | 36.00 | 39.20 | 34.95 | 33.01 | 36.36 | 28.80 | 28.80 | 28.80 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/6/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,810 | 3,930 | 4,742 | 5,230 | 5,500 | 5,800 | 6,489 | 6,999 |
| EBITDA 1 | 415.9 | 497.2 | 595.1 | 659.9 | 783.5 | 779.9 | 880.6 | 937.7 |
| EBIT 1 | 391.9 | 307.8 | 438.6 | 452.6 | 540.4 | 576.5 | 640.1 | 689.8 |
| Operating Margin | 10.29% | 7.83% | 9.25% | 8.65% | 9.83% | 9.94% | 9.86% | 9.86% |
| Earnings before Tax (EBT) 1 | 267.6 | 150 | 177.9 | 319.8 | 389.5 | 413.5 | 468.4 | 523.8 |
| Net income 1 | 162.8 | 82.54 | 99.23 | 196.7 | 246.7 | 272.3 | 310.8 | 371 |
| Net margin | 4.27% | 2.1% | 2.09% | 3.76% | 4.49% | 4.69% | 4.79% | 5.3% |
| EPS 2 | 1.721 | 0.9003 | 0.9814 | 1.847 | 2.269 | 2.477 | 2.699 | 3.138 |
| Free Cash Flow 1 | 245.4 | 313.2 | - | - | - | 215.7 | - | - |
| FCF margin | 6.44% | 7.97% | - | - | - | 3.72% | - | - |
| FCF Conversion (EBITDA) | 58.99% | 62.99% | - | - | - | 27.66% | - | - |
| FCF Conversion (Net income) | 150.71% | 379.43% | - | - | - | 79.21% | - | - |
| Dividend per Share 2 | 0.5642 | 0.6809 | - | - | - | 0.7960 | 1.615 | 2.104 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/6/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,278 | 1,265 | 1,230 | 1,292 | 1,431 | 1,395 | 1,397 | 1,343 | 1,437 | 1,412 |
| EBITDA 1 | 164.3 | 146.9 | 147.2 | 148.8 | 190.4 | 182.5 | 177.6 | 190.4 | 195.1 | 187.1 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.6933 | 0.5542 | 0.2419 | - | 0.6242 | - | 0.5506 | 0.4394 | 0.7798 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 4/30/22 | 7/30/22 | 11/15/22 | 3/6/23 | 5/12/23 | 8/15/23 | 11/13/23 | 2/28/24 | 5/8/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,298 | 1,585 | 1,793 | 2,283 | - | 1,551 | 1,751 | 1,650 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.121 x | 3.189 x | 3.013 x | 3.46 x | - | 1.989 x | 1.988 x | 1.76 x |
| Free Cash Flow 1 | 245 | 313 | - | - | - | 216 | - | - |
| ROE (net income / shareholders' equity) | 12.8% | 6.56% | 7.71% | 16.1% | - | 17.8% | 18.2% | 19.5% |
| ROA (Net income/ Total Assets) | 3.81% | 1.78% | 1.84% | 3.71% | - | 4.37% | 4.41% | - |
| Assets 1 | 4,276 | 4,637 | 5,385 | 5,305 | - | 6,234 | 7,042 | - |
| Book Value Per Share 2 | 13.50 | 12.20 | 11.30 | 11.70 | - | 14.90 | 15.70 | 16.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 209 | 90.3 | 180 | - | - | 244 | 230 | 224 |
| Capex / Sales | 5.47% | 2.3% | 3.79% | - | - | 4.21% | 3.54% | 3.2% |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/6/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
28.8
USD
Average target price
42.4
USD
Spread / Average Target
+47.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.79% | 3.08B | |
| +16.10% | 36.27B | |
| -10.75% | 33.75B | |
| +7.51% | 33.5B | |
| -4.59% | 17.44B | |
| +5.46% | 15.07B | |
| +35.41% | 13.94B | |
| -14.84% | 13.27B | |
| -.--% | 11.82B | |
| -13.04% | 10.67B |
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- Financials InRetail Perú Corp.
