End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.69 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 409.1 | 409.1 | 272.7 | 313.6 | 313.6 | 313.6 |
Enterprise Value (EV) 1 | 510.9 | 443.2 | 302.5 | 270.6 | 299.9 | 362.1 |
P/E ratio | -27.8 x | -25.3 x | -10.7 x | -42.2 x | -13.6 x | -5.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.12 x | 0.35 x | 0.23 x | 0.5 x | 1.34 x | 1.36 x |
EV / Revenue | 1.39 x | 0.38 x | 0.26 x | 0.43 x | 1.28 x | 1.58 x |
EV / EBITDA | -53.7 x | -70.6 x | -54.4 x | -90.8 x | -7.29 x | -6.64 x |
EV / FCF | -2.88 x | 3.31 x | 3.92 x | 6.59 x | 4.66 x | 6.42 x |
FCF Yield | -34.7% | 30.3% | 25.5% | 15.2% | 21.5% | 15.6% |
Price to Book | 1.62 x | 1.71 x | 1.26 x | 1.49 x | 1.65 x | 2.22 x |
Nbr of stocks (in thousands) | 454,517 | 454,517 | 454,517 | 454,517 | 454,517 | 454,517 |
Reference price 2 | 0.9000 | 0.9000 | 0.6000 | 0.6900 | 0.6900 | 0.6900 |
Announcement Date | 4/30/18 | 5/30/19 | 9/1/20 | 4/29/21 | 5/3/22 | 5/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 366.5 | 1,164 | 1,172 | 629.3 | 234.1 | 229.8 |
EBITDA 1 | -9.519 | -6.274 | -5.56 | -2.981 | -41.15 | -54.51 |
EBIT 1 | -16.04 | -11.84 | -11.52 | -8.384 | -44.93 | -58.6 |
Operating Margin | -4.38% | -1.02% | -0.98% | -1.33% | -19.19% | -25.5% |
Earnings before Tax (EBT) 1 | -14.13 | -21.35 | -29.75 | -2.396 | -44.08 | -67.53 |
Net income 1 | -13.27 | -14.99 | -23.65 | -6.884 | -21.39 | -49.91 |
Net margin | -3.62% | -1.29% | -2.02% | -1.09% | -9.14% | -21.72% |
EPS 2 | -0.0323 | -0.0356 | -0.0561 | -0.0163 | -0.0508 | -0.1185 |
Free Cash Flow 1 | -177.4 | 134.1 | 77.22 | 41.04 | 64.35 | 56.45 |
FCF margin | -48.42% | 11.52% | 6.59% | 6.52% | 27.49% | 24.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 5/30/19 | 9/1/20 | 4/29/21 | 5/3/22 | 5/5/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 102 | 34.1 | 29.8 | - | - | 48.5 |
Net Cash position 1 | - | - | - | 43 | 13.7 | - |
Leverage (Debt/EBITDA) | -10.7 x | -5.438 x | -5.357 x | - | - | -0.8903 x |
Free Cash Flow 1 | -177 | 134 | 77.2 | 41 | 64.3 | 56.5 |
ROE (net income / shareholders' equity) | -7.3% | -6.69% | -9.35% | -2.87% | -13.5% | -31% |
ROA (Net income/ Total Assets) | -0.89% | -0.63% | -0.58% | -0.4% | -2.13% | -3.08% |
Assets 1 | 1,490 | 2,372 | 4,067 | 1,741 | 1,006 | 1,621 |
Book Value Per Share 2 | 0.5600 | 0.5300 | 0.4800 | 0.4600 | 0.4200 | 0.3100 |
Cash Flow per Share 2 | 0.2800 | 0.2500 | 0.3100 | 0.3400 | 0.3800 | 0.2400 |
Capex 1 | 8.4 | 4.94 | 46.7 | - | 1.1 | 8.46 |
Capex / Sales | 2.29% | 0.42% | 3.99% | - | 0.47% | 3.68% |
Announcement Date | 4/30/18 | 5/30/19 | 9/1/20 | 4/29/21 | 5/3/22 | 5/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 84.66M | |
+21.08% | 79.58B | |
+67.28% | 18.68B | |
+10.98% | 17.17B | |
+10.92% | 14.54B | |
+3.79% | 13.02B | |
+9.14% | 12.08B | |
+9.87% | 11.23B | |
+39.26% | 10.55B | |
-0.80% | 9.82B |
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- DIVIC1 Stock
- Financials Diviso Grupo Financiero S.A.