Stock FUTURAC1 FUTURA CONSORCIO INMOBILIARIO S.A.
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Financials Futura Consorcio Inmobiliario S.A. Lima

Equities

FUTURAC1

PEP736301008

Industrial Machinery & Equipment

End-of-day quote Lima
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
4.25 PEN 0.00% Intraday chart for Futura Consorcio Inmobiliario S.A. 0.00% 0.00%
Feb. 15 Futura Consorcio Inmobiliario S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Futura Consorcio Inmobiliario S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.65 45.73 91.47 75 100.6 98.33
Enterprise Value (EV) 1 17.68 19.81 58.7 63.96 93.04 84.28
P/E ratio 2.2 x -39 x 3.86 x 2.11 x -2.94 x -11.8 x
Yield - - 27.7% 16% - -
Capitalization / Revenue 4.99 x 4.68 x 8.75 x 6.28 x 7.98 x 7.49 x
EV / Revenue 1.89 x 2.03 x 5.61 x 5.36 x 7.38 x 6.42 x
EV / EBITDA 2.87 x 3.02 x 8.6 x 7.88 x 10.6 x -
EV / FCF 3.23 x 7.05 x 8.94 x 25.3 x 13.5 x 15.7 x
FCF Yield 30.9% 14.2% 11.2% 3.95% 7.41% 6.37%
Price to Book 0.13 x 0.13 x 0.25 x 0.2 x 0.3 x 0.3 x
Nbr of stocks (in thousands) 45,734 45,733 45,733 45,733 45,733 45,733
Reference price 2 1.020 1.000 2.000 1.640 2.200 2.150
Announcement Date 3/14/19 7/13/20 3/25/21 3/30/22 3/22/23 3/25/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.345 9.774 10.46 11.94 12.6 13.12
EBITDA 1 6.163 6.564 6.827 8.117 8.772 -
EBIT 1 6.143 6.542 6.799 8.089 8.744 9.028
Operating Margin 65.74% 66.93% 65.02% 67.74% 69.39% 68.8%
Earnings before Tax (EBT) 1 30.18 -1.579 36.91 50.47 -48.33 -11.74
Net income 1 21.23 -1.174 23.68 35.54 -34.18 -8.323
Net margin 227.2% -12.01% 226.41% 297.61% -271.26% -63.43%
EPS 2 0.4642 -0.0257 0.5177 0.7771 -0.7474 -0.1820
Free Cash Flow 1 5.466 2.808 6.568 2.526 6.893 5.372
FCF margin 58.49% 28.73% 62.8% 21.15% 54.7% 40.94%
FCF Conversion (EBITDA) 88.69% 42.77% 96.2% 31.12% 78.58% -
FCF Conversion (Net income) 25.74% - 27.74% 7.11% - -
Dividend per Share - - 0.5534 0.2618 - -
Announcement Date 3/14/19 7/13/20 3/25/21 3/30/22 3/22/23 3/25/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29 25.9 32.8 11 7.57 14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.47 2.81 6.57 2.53 6.89 5.37
ROE (net income / shareholders' equity) 6.05% -0.33% 6.55% 9.49% -9.58% -2.52%
ROA (Net income/ Total Assets) 0.81% 0.85% 0.87% 0.98% 1.11% 1.24%
Assets 1 2,608 -138.1 2,727 3,610 -3,085 -671.8
Book Value Per Share 2 7.900 7.730 8.090 8.300 7.300 7.120
Cash Flow per Share 2 0.6300 0.5700 0.7200 0.2400 0.1700 0.3100
Capex - 0.07 - - - -
Capex / Sales - 0.74% - - - -
Announcement Date 3/14/19 7/13/20 3/25/21 3/30/22 3/22/23 3/25/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Welding & Soldering Equipment

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Welding & Soldering Equipment
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