Stock AUSTRAC1 AUSTRAL GROUP S.A.A.
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Financials Austral Group S.A.A.

Equities

AUSTRAC1

PEP216501002

Food Processing

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.1 PEN -.--% Intraday chart for Austral Group S.A.A. +2.80% -12.00%
Feb. 13 Austral Group S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 13 Austral Group S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 388.5 305.6 266.8 246.1 251.2 432.5
Enterprise Value (EV) 1 692.5 575.6 617.7 580.1 533.6 647.2
P/E ratio -18.1 x 2.93 x 12.7 x 214 x 1.95 x 3.45 x
Yield - 27.1% - 14.7% 53.6% -
Capitalization / Revenue 0.83 x 0.49 x 0.43 x 0.54 x 0.28 x 0.44 x
EV / Revenue 1.48 x 0.93 x 0.99 x 1.28 x 0.6 x 0.65 x
EV / EBITDA 13.3 x 2.37 x 5.93 x 4.52 x 1.75 x 2.75 x
EV / FCF 8.03 x 14.6 x 318 x 12.5 x 3.27 x 6.17 x
FCF Yield 12.5% 6.87% 0.31% 7.98% 30.6% 16.2%
Price to Book 0.81 x 0.52 x 0.51 x 0.47 x 0.45 x 0.71 x
Nbr of stocks (in thousands) 259,003 259,003 259,003 259,003 259,003 259,003
Reference price 2 1.500 1.180 1.030 0.9500 0.9700 1.670
Announcement Date 4/10/18 4/30/19 9/11/20 4/30/21 5/2/22 5/2/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 469.2 621.4 623.7 454.9 886.7 991.8
EBITDA 1 51.91 243 104.2 128.4 304.1 235.3
EBIT 1 -22.39 176.3 44.74 66.97 243.1 158.7
Operating Margin -4.77% 28.37% 7.17% 14.72% 27.41% 16%
Earnings before Tax (EBT) 1 -25.17 149.8 33.6 6.121 187.1 182
Net income 1 -21.52 104.4 21.02 1.15 128.7 125.5
Net margin -4.59% 16.81% 3.37% 0.25% 14.52% 12.65%
EPS 2 -0.0831 0.4032 0.0811 0.004440 0.4969 0.4844
Free Cash Flow 1 86.24 39.56 1.943 46.27 163.3 104.8
FCF margin 18.38% 6.37% 0.31% 10.17% 18.42% 10.57%
FCF Conversion (EBITDA) 166.13% 16.28% 1.86% 36.02% 53.72% 44.56%
FCF Conversion (Net income) - 37.87% 9.25% 4,023.2% 126.9% 83.56%
Dividend per Share - 0.3200 - 0.1400 0.5200 -
Announcement Date 4/10/18 4/30/19 9/11/20 4/30/21 5/2/22 5/2/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 304 270 351 334 282 215
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.855 x 1.111 x 3.368 x 2.601 x 0.9286 x 0.9125 x
Free Cash Flow 1 86.2 39.6 1.94 46.3 163 105
ROE (net income / shareholders' equity) -4.37% 19.6% 3.79% 0.22% 23.8% 21.6%
ROA (Net income/ Total Assets) -1.33% 10.3% 2.53% 3.89% 13.5% 8.74%
Assets 1 1,619 1,015 829.5 29.53 955.2 1,435
Book Value Per Share 2 1.860 2.260 2.020 2.030 2.140 2.350
Cash Flow per Share 2 0.2500 0.3000 0.1100 0.1700 0.2100 0.2800
Capex 1 45.4 38.4 84.9 39.3 59.5 103
Capex / Sales 9.68% 6.18% 13.61% 8.63% 6.71% 10.39%
Announcement Date 4/10/18 4/30/19 9/11/20 4/30/21 5/2/22 5/2/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
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-30.43% 510M
Seafood Product Preparation & Packaging
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