Financials Inmobiliaria SIC S.A.

Equities

ISICC1

PEP741731009

Real Estate Development & Operations

End-of-day quote Lima 06:00:00 2024-05-05 pm EDT 5-day change 1st Jan Change
2.8 PEN 0.00% Intraday chart for Inmobiliaria SIC S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 261.2 261.2
Enterprise Value (EV) 1 260.4 254.2
P/E ratio 63.3 x 64 x
Yield - -
Capitalization / Revenue 14.5 x 13.7 x
EV / Revenue 14.5 x 13.3 x
EV / EBITDA 26.2 x 27 x
EV / FCF 127,003,188 x 28,369,951 x
FCF Yield 0% 0%
Price to Book 2.63 x 2.53 x
Nbr of stocks (in thousands) 93,292 93,292
Reference price 2 2.800 2.800
Announcement Date 3/31/22 3/30/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 11.94 16.79 17.98 19.06
EBITDA 1 -15.41 9.934 9.939 9.411
EBIT 1 -17.46 5.662 5.218 4.882
Operating Margin -146.23% 33.72% 29.02% 25.62%
Earnings before Tax (EBT) 1 -17.48 5.57 5.263 5.156
Net income 1 -11.92 4.378 4.127 4.081
Net margin -99.85% 26.07% 22.95% 21.42%
EPS - 0.0469 0.0442 0.0437
Free Cash Flow - 11.8 2.05 8.962
FCF margin - 70.24% 11.4% 47.03%
FCF Conversion (EBITDA) - 118.74% 20.63% 95.23%
FCF Conversion (Net income) - 269.42% 49.68% 219.6%
Dividend per Share - - - -
Announcement Date 1/30/21 1/30/21 3/31/22 3/30/23
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 4 - - -
Net Cash position 1 - 0.59 0.84 6.97
Leverage (Debt/EBITDA) -0.2593 x - - -
Free Cash Flow - 11.8 2.05 8.96
ROE (net income / shareholders' equity) - 4.71% 4.24% 4.03%
ROA (Net income/ Total Assets) - 1.39% 1.27% 1.21%
Assets 1 - 314.8 324 337
Book Value Per Share 2 0.9700 1.020 1.060 1.110
Cash Flow per Share 2 0 0.0500 0.0600 0.0700
Capex - - - -
Capex / Sales - - - -
Announcement Date 1/30/21 1/30/21 3/31/22 3/30/23
1PEN in Million2PEN
Estimates
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