Stock INVFALC1 INVERFAL PERÚ S.A.A.
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Financials Inverfal Perú S.A.A.

Equities

INVFALC1

PEP741901008

Financial & Commodity Market Operators

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.72 PEN 0.00% Intraday chart for Inverfal Perú S.A.A. 0.00% -1.37%
Mar. 01 Inverfal Perú S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Inverfal Perú S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 4,402 4,402
Enterprise Value (EV) 1 4,715 4,806
P/E ratio 15.7 x 15.7 x
Yield - -
Capitalization / Revenue 0.32 x 0.3 x
EV / Revenue 0.34 x 0.33 x
EV / EBITDA 4 x 3.22 x
EV / FCF -49,913,820 x 3,547,678 x
FCF Yield -0% 0%
Price to Book 0.97 x 0.9 x
Nbr of stocks (in thousands) 29,348,932 29,348,932
Reference price 2 0.1500 0.1500
Announcement Date 2/28/22 5/2/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 1,923 11,224 13,940 14,529
EBITDA 1 398.1 1,075 1,179 1,492
EBIT 1 353 730.1 840.5 1,158
Operating Margin 18.36% 6.51% 6.03% 7.97%
Earnings before Tax (EBT) 1 285.2 -59.38 458.5 399.5
Net income 1 183.1 -87.81 280.1 280.7
Net margin 9.52% -0.78% 2.01% 1.93%
EPS 2 0.0538 -0.002992 0.009542 0.009565
Free Cash Flow - 960.3 -94.46 1,355
FCF margin - 8.56% -0.68% 9.32%
FCF Conversion (EBITDA) - 89.31% - 90.82%
FCF Conversion (Net income) - - - 482.5%
Dividend per Share - - - -
Announcement Date 6/3/20 5/2/21 2/28/22 5/2/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 31 - 312 403
Net Cash position 1 - 561 - -
Leverage (Debt/EBITDA) 0.0779 x - 0.265 x 0.2704 x
Free Cash Flow - 960 -94.5 1,355
ROE (net income / shareholders' equity) - -2.04% 6.39% 5.99%
ROA (Net income/ Total Assets) - 3.53% 3.91% 5.03%
Assets 1 - -2,490 7,159 5,586
Book Value Per Share 2 0.1500 0.1500 0.1500 0.1700
Cash Flow per Share 2 0.0200 0.0500 0.0400 0.0500
Capex 1 117 275 284 215
Capex / Sales 6.11% 2.45% 2.04% 1.48%
Announcement Date 6/3/20 5/2/21 2/28/22 5/2/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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