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5-day change | 1st Jan Change | ||
5.6 PEN | 0.00% | 0.00% | -2.78% |
Apr. 30 | Michell y Cía. S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 16 | Michell y Cía. S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 104.1 | 153.6 | 178.8 | 107.3 | 107.8 |
Enterprise Value (EV) 1 | 216.7 | 248.7 | 263.6 | 199 | 200.3 |
P/E ratio | 4.42 x | 3.97 x | 14.3 x | 16.8 x | 2.9 x |
Yield | - | - | - | 24.4% | - |
Capitalization / Revenue | 0.28 x | 0.33 x | 0.51 x | 0.41 x | 0.23 x |
EV / Revenue | 0.57 x | 0.54 x | 0.75 x | 0.75 x | 0.44 x |
EV / EBITDA | 4.34 x | 3.03 x | 8.36 x | 8.4 x | 2.29 x |
EV / FCF | -4.82 x | 8.94 x | 9.47 x | -21.9 x | 4.42 x |
FCF Yield | -20.8% | 11.2% | 10.6% | -4.57% | 22.6% |
Price to Book | 0.41 x | 0.53 x | 0.61 x | 0.36 x | 0.35 x |
Nbr of stocks (in thousands) | 45,858 | 45,858 | 45,858 | 45,858 | 45,858 |
Reference price 2 | 2.270 | 3.350 | 3.900 | 2.340 | 2.350 |
Announcement Date | 3/22/18 | 3/11/19 | 7/21/20 | 3/30/21 | 4/1/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 377.9 | 459.4 | 353.5 | 263.7 | 458.6 |
EBITDA 1 | 49.96 | 82.13 | 31.51 | 23.68 | 87.54 |
EBIT 1 | 41.63 | 72.53 | 21.13 | 12.55 | 76.63 |
Operating Margin | 11.02% | 15.79% | 5.98% | 4.76% | 16.71% |
Earnings before Tax (EBT) 1 | 41.85 | 68.86 | 17.74 | 9.063 | 66.2 |
Net income 1 | 29.5 | 48.55 | 12.51 | 6.389 | 46.67 |
Net margin | 7.81% | 10.57% | 3.54% | 2.42% | 10.18% |
EPS 2 | 0.5131 | 0.8444 | 0.2728 | 0.1393 | 0.8117 |
Free Cash Flow 1 | -44.99 | 27.81 | 27.83 | -9.083 | 45.33 |
FCF margin | -11.9% | 6.05% | 7.87% | -3.44% | 9.88% |
FCF Conversion (EBITDA) | - | 33.86% | 88.32% | - | 51.79% |
FCF Conversion (Net income) | - | 57.29% | 222.49% | - | 97.14% |
Dividend per Share | - | - | - | 0.5721 | - |
Announcement Date | 3/22/18 | 3/11/19 | 7/21/20 | 3/30/21 | 4/1/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 113 | 95.1 | 84.7 | 91.6 | 92.5 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.254 x | 1.158 x | 2.689 x | 3.87 x | 1.057 x |
Free Cash Flow 1 | -45 | 27.8 | 27.8 | -9.08 | 45.3 |
ROE (net income / shareholders' equity) | 11.8% | 17.7% | 4.29% | 2.17% | 15.6% |
ROA (Net income/ Total Assets) | 6.74% | 10.3% | 3.03% | 1.85% | 10.4% |
Assets 1 | 437.8 | 471.5 | 412.8 | 346.3 | 447.7 |
Book Value Per Share 2 | 5.600 | 6.330 | 6.390 | 6.440 | 6.640 |
Cash Flow per Share 2 | 0.4600 | 0.5200 | 0.3100 | 0.3000 | 0.7500 |
Capex 1 | 26.5 | 20.1 | 10.1 | 3.99 | 9.14 |
Capex / Sales | 7.01% | 4.38% | 2.84% | 1.51% | 1.99% |
Announcement Date | 3/22/18 | 3/11/19 | 7/21/20 | 3/30/21 | 4/1/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.78% | 68.72M | |
+9.58% | 3.23B | |
-21.46% | 1.39B | |
-1.79% | 1.19B | |
+39.32% | 886M | |
-11.36% | 880M | |
+9.97% | 850M | |
-5.25% | 757M | |
+30.32% | 610M | |
+18.65% | 514M |
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