Stock COLPERC1 COLEGIOS PERUANOS S.A.
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Financials Colegios Peruanos S.A.

Equities

COLPERC1

PEP763001000

School, College & University

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
26.28 PEN -.--% Intraday chart for Colegios Peruanos S.A. -.--% -.--%
Feb. 15 Colegios Peruanos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Colegios Peruanos S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 818.4 818.4 818.4 818.4 818.4 818.4
Enterprise Value (EV) 1 1,182 1,487 1,613 1,649 1,709 1,751
P/E ratio -274 x -119 x -10.4 x -10.2 x -34 x -68.3 x
Yield - - - - - -
Capitalization / Revenue 3.81 x 3.12 x 3.67 x 3.93 x 2.65 x 2.2 x
EV / Revenue 5.51 x 5.67 x 7.24 x 7.93 x 5.53 x 4.71 x
EV / EBITDA 22.6 x 19.7 x 272 x 63.3 x 22.1 x 17.7 x
EV / FCF 38 x 63.9 x 258 x 202 x 79.5 x 1,107 x
FCF Yield 2.63% 1.56% 0.39% 0.5% 1.26% 0.09%
Price to Book 2.31 x 2.36 x 3.05 x 4.35 x 4.98 x 2.02 x
Nbr of stocks (in thousands) 31,141 31,141 31,141 31,141 31,141 31,141
Reference price 2 26.28 26.28 26.28 26.28 26.28 26.28
Announcement Date 3/29/19 5/1/20 3/31/21 3/30/22 2/15/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 214.6 262.5 222.7 208.1 309.1 371.7
EBITDA 1 52.2 75.56 5.934 26.05 77.34 99.14
EBIT 1 29.58 48.62 -24.88 -2.721 47.04 69.47
Operating Margin 13.78% 18.52% -11.17% -1.31% 15.22% 18.69%
Earnings before Tax (EBT) 1 -1.46 -4.438 -86.43 -76.48 -20.8 -8.28
Net income 1 -2.991 -6.894 -78.94 -80.14 -24.03 -11.98
Net margin -1.39% -2.63% -35.44% -38.51% -7.77% -3.22%
EPS 2 -0.0960 -0.2214 -2.535 -2.573 -0.7720 -0.3845
Free Cash Flow 1 31.08 23.27 6.251 8.182 21.49 1.581
FCF margin 14.48% 8.87% 2.81% 3.93% 6.95% 0.43%
FCF Conversion (EBITDA) 59.54% 30.8% 105.34% 31.4% 27.78% 1.59%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/1/20 3/31/21 3/30/22 2/15/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 364 669 795 831 891 932
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.965 x 8.852 x 134 x 31.9 x 11.51 x 9.404 x
Free Cash Flow 1 31.1 23.3 6.25 8.18 21.5 1.58
ROE (net income / shareholders' equity) -0.85% -1.97% -25.6% -35.1% -13.6% -4.2%
ROA (Net income/ Total Assets) 2.43% 3.2% -1.37% -0.15% 2.51% 3.09%
Assets 1 -122.9 -215.2 5,760 54,514 -959 -387.3
Book Value Per Share 2 11.40 11.20 8.620 6.050 5.270 13.00
Cash Flow per Share 2 0.7500 0.1300 0.2800 0.1000 1.000 0.3600
Capex - - - - - 66.6
Capex / Sales - - - - - 17.92%
Announcement Date 3/29/19 5/1/20 3/31/21 3/30/22 2/15/23 3/27/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector School, College & University (NEC)

1st Jan change Capi.
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
-.--% 218M
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
-8.78% 1.5B
SISB Stock SISB
+9.15% 980M
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-34.92% 821M
COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
-38.11% 785M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-2.37% 361M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-24.15% 283M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+34.55% 142M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+6.56% 140M
IPEOPLE, INC. Stock iPeople, inc.
-14.42% 114M
School, College & University (NEC)
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