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5-day change | 1st Jan Change | ||
11.24 PEN | -1.83% | -1.83% | +24.89% |
Feb. 29 | Casa Grande S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Feb. 29 | Casa Grande S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 342 | 255.2 | 400.1 | 766.5 | 665.5 | 758.1 |
Enterprise Value (EV) 1 | 352.7 | 218 | 299.6 | 605.6 | 978.2 | 1,102 |
P/E ratio | 223 x | 14.4 x | 4.49 x | 5.47 x | 5.04 x | 5.52 x |
Yield | 0.31% | 7.59% | 13.2% | 63.3% | 27.2% | - |
Capitalization / Revenue | 0.8 x | 0.53 x | 0.65 x | 1.13 x | 0.89 x | 0.81 x |
EV / Revenue | 0.82 x | 0.45 x | 0.49 x | 0.89 x | 1.31 x | 1.17 x |
EV / EBITDA | 4.3 x | 2.12 x | 1.62 x | 2.15 x | 3.34 x | 3.49 x |
EV / FCF | -15.8 x | 3.3 x | 9.01 x | 3.55 x | 23.8 x | 25.5 x |
FCF Yield | -6.32% | 30.3% | 11.1% | 28.2% | 4.2% | 3.92% |
Price to Book | 0.26 x | 0.19 x | 0.28 x | 0.52 x | 0.62 x | 0.69 x |
Nbr of stocks (in thousands) | 84,235 | 84,235 | 84,235 | 84,235 | 84,235 | 84,235 |
Reference price 2 | 4.060 | 3.030 | 4.750 | 9.100 | 7.900 | 9.000 |
Announcement Date | 4/30/19 | 8/25/20 | 5/10/21 | 4/18/22 | 3/30/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 429.4 | 484.8 | 611.5 | 678.9 | 746 | 941 |
EBITDA 1 | 82 | 102.7 | 184.9 | 282.1 | 292.5 | 316 |
EBIT 1 | 13.04 | 28.94 | 114.7 | 208 | 220.1 | 246 |
Operating Margin | 3.04% | 5.97% | 18.75% | 30.64% | 29.51% | 26.14% |
Earnings before Tax (EBT) 1 | 1.051 | 22.34 | 105.9 | 203 | 197.1 | 206.4 |
Net income 1 | 1.537 | 17.72 | 89.09 | 140 | 131.9 | 137.3 |
Net margin | 0.36% | 3.65% | 14.57% | 20.62% | 17.69% | 14.59% |
EPS 2 | 0.0182 | 0.2103 | 1.058 | 1.662 | 1.566 | 1.630 |
Free Cash Flow 1 | -22.3 | 65.97 | 33.24 | 170.7 | 41.13 | 43.23 |
FCF margin | -5.19% | 13.61% | 5.44% | 25.14% | 5.51% | 4.59% |
FCF Conversion (EBITDA) | - | 64.23% | 17.98% | 60.5% | 14.06% | 13.68% |
FCF Conversion (Net income) | - | 372.39% | 37.31% | 121.89% | 31.17% | 31.49% |
Dividend per Share 2 | 0.0126 | 0.2300 | 0.6290 | 5.758 | 2.149 | - |
Announcement Date | 4/30/19 | 8/25/20 | 5/10/21 | 4/18/22 | 3/30/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.7 | - | - | - | 313 | 344 |
Net Cash position 1 | - | 37.3 | 101 | 161 | - | - |
Leverage (Debt/EBITDA) | 0.1304 x | - | - | - | 1.069 x | 1.088 x |
Free Cash Flow 1 | -22.3 | 66 | 33.2 | 171 | 41.1 | 43.2 |
ROE (net income / shareholders' equity) | 0.12% | 1.33% | 6.49% | 9.76% | 10.4% | 12.6% |
ROA (Net income/ Total Assets) | 0.48% | 1.05% | 4.07% | 6.61% | 6.76% | 7.96% |
Assets 1 | 320.3 | 1,680 | 2,187 | 2,119 | 1,950 | 1,724 |
Book Value Per Share 2 | 15.70 | 15.90 | 16.70 | 17.40 | 12.80 | 13.10 |
Cash Flow per Share 2 | 0.1000 | 0.7400 | 1.360 | 4.900 | 0.8800 | 0.1600 |
Capex 1 | 61 | 59.7 | 49.9 | 68.7 | 102 | 116 |
Capex / Sales | 14.2% | 12.32% | 8.16% | 10.12% | 13.69% | 12.33% |
Announcement Date | 4/30/19 | 8/25/20 | 5/10/21 | 4/18/22 | 3/30/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.89% | 252M | |
-7.96% | 2.85B | |
-4.03% | 1.9B | |
+1.44% | 1.84B | |
-0.45% | 1.17B | |
-4.77% | 1.15B | |
+5.63% | 956M | |
-4.79% | 945M | |
-7.33% | 902M | |
-1.91% | 780M |
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