EMPRESA AGROINDUSTRIAL POMALCA S.A.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.265 PEN | +6.00% |
|
+6.00% | +32.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.31 | 22.06 | 23.63 | 26.78 | 113.4 | 63.02 |
| Enterprise Value (EV) 1 | 37.02 | 32.72 | 36.18 | 39 | 96.96 | 42.22 |
| P/E ratio | -1.76 x | -1.33 x | -0.63 x | -2.48 x | 1.94 x | 2.73 x |
| Yield | - | - | - | - | - | 2.77% |
| Capitalization / Revenue | 0.34 x | 0.23 x | 0.29 x | 0.28 x | 0.54 x | 0.29 x |
| EV / Revenue | 0.43 x | 0.35 x | 0.45 x | 0.4 x | 0.46 x | 0.19 x |
| EV / EBITDA | -2.9 x | -1.26 x | -1.74 x | -3.36 x | 1.38 x | 0.83 x |
| EV / FCF | 1.3 x | 0.89 x | 1.15 x | 3.88 x | -2.26 x | -3.18 x |
| FCF Yield | 77% | 113% | 87.3% | 25.8% | -44.2% | -31.4% |
| Price to Book | 0.07 x | 0.03 x | 0.04 x | 0.05 x | 0.18 x | 0.09 x |
| Nbr of stocks (in thousands) | 315,140 | 315,140 | 315,110 | 315,110 | 315,110 | 315,110 |
| Reference price 2 | 0.0930 | 0.0700 | 0.0750 | 0.0850 | 0.3600 | 0.2000 |
| Announcement Date | 4/16/19 | 9/21/20 | 4/10/22 | 4/10/22 | 3/30/23 | 4/11/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86.77 | 94.24 | 80.28 | 96.87 | 211.7 | 218.1 |
| EBITDA 1 | -12.78 | -26.04 | -20.85 | -11.6 | 70.33 | 50.75 |
| EBIT 1 | -19.42 | -39.39 | -27.52 | -17.89 | 67.08 | 37.09 |
| Operating Margin | -22.38% | -41.79% | -34.28% | -18.47% | 31.69% | 17.01% |
| Earnings before Tax (EBT) 1 | -16.75 | -16.63 | -37.99 | -11.39 | 65.87 | 37.64 |
| Net income 1 | -16.64 | -16.61 | -37.78 | -10.8 | 58.57 | 23.12 |
| Net margin | -19.18% | -17.62% | -47.06% | -11.15% | 27.67% | 10.6% |
| EPS 2 | -0.0528 | -0.0527 | -0.1199 | -0.0343 | 0.1859 | 0.0734 |
| Free Cash Flow 1 | 28.51 | 36.9 | 31.57 | 10.06 | -42.83 | -13.27 |
| FCF margin | 32.86% | 39.16% | 39.33% | 10.38% | -20.23% | -6.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.005546 |
| Announcement Date | 4/16/19 | 9/21/20 | 4/10/22 | 4/10/22 | 3/30/23 | 4/11/24 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.71 | 10.7 | 12.5 | 12.2 | - | - |
| Net Cash position 1 | - | - | - | - | 16.5 | 20.8 |
| Leverage (Debt/EBITDA) | -0.6034 x | -0.4095 x | -0.6018 x | -1.054 x | - | - |
| Free Cash Flow 1 | 28.5 | 36.9 | 31.6 | 10.1 | -42.8 | -13.3 |
| ROE (net income / shareholders' equity) | -3.74% | -3.1% | -6.12% | -1.82% | 9.52% | 3.53% |
| ROA (Net income/ Total Assets) | -1.39% | -2.33% | -1.4% | -0.92% | 3.37% | 1.77% |
| Assets 1 | 1,200 | 711.7 | 2,690 | 1,179 | 1,738 | 1,305 |
| Book Value Per Share 2 | 1.380 | 2.010 | 1.900 | 1.870 | 2.040 | 2.110 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0500 | 0.0700 |
| Capex 1 | 4.16 | 0.53 | 2.51 | 15.1 | 21.3 | 34.8 |
| Capex / Sales | 4.79% | 0.56% | 3.12% | 15.64% | 10.05% | 15.94% |
| Announcement Date | 4/16/19 | 9/21/20 | 4/10/22 | 4/10/22 | 3/30/23 | 4/11/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.50% | 21.78M | |
| -4.86% | 2.97B | |
| -3.48% | 1.9B | |
| +0.51% | 1.84B | |
| -0.18% | 1.17B | |
| -11.03% | 1.07B | |
| +2.22% | 998M | |
| +12.53% | 910M | |
| -8.80% | 904M | |
| -0.09% | 902M |
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