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5-day change | 1st Jan Change | ||
- PEN | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 493.6 | 560.8 | 383.4 | 482.7 | 589.6 | 610.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 163.6 | 203.2 | 66.88 | 142.2 | 227.2 | 228.1 |
Net income 1 | 116.4 | 157 | 63.88 | 157.8 | 179.4 | 179.9 |
Net margin | 23.58% | 28% | 16.66% | 32.7% | 30.43% | 29.48% |
EPS 2 | 2.615 | 3.527 | 1.435 | 3.546 | 4.029 | 4.041 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 4/14/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 668 | 1,096 | 1,333 | 2,205 | 2,140 | 1,757 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.4% | 13.8% | 5.07% | 11.7% | 12% | 10.8% |
ROA (Net income/ Total Assets) | 0.86% | 1.09% | 0.39% | 0.84% | 0.94% | 0.89% |
Assets 1 | 13,467 | 14,368 | 16,558 | 18,705 | 19,145 | 20,149 |
Book Value Per Share 2 | 23.90 | 27.40 | 29.20 | 31.40 | 35.80 | 39.10 |
Cash Flow per Share 2 | 41.40 | 44.10 | 33.40 | 52.70 | 44.80 | 46.80 |
Capex 1 | 21.8 | 36.1 | 36.5 | 45.3 | 40 | 52.8 |
Capex / Sales | 4.42% | 6.43% | 9.52% | 9.39% | 6.79% | 8.66% |
Announcement Date | 3/27/19 | 4/14/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+14.20% | 301B | |
+18.59% | 252B | |
+25.74% | 216B | |
+21.29% | 183B | |
+25.50% | 170B | |
+9.52% | 162B | |
+5.28% | 146B | |
-15.88% | 131B | |
+5.13% | 130B |
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