Financials Nexa Resources Atacocha S.A.A.

Equities

ATACOAC1

PEP608001108

Specialty Mining & Metals

End-of-day quote Lima 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.1 PEN 0.00% Intraday chart for Nexa Resources Atacocha S.A.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 206.6 164.3 158 46.65 40.22 21.74
Enterprise Value (EV) 1 145.3 132.3 130.8 48.56 37.23 9.15
P/E ratio 19.9 x -106 x -12 x -0.73 x -48.2 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 1.84 x 1.82 x 1.65 x 0.84 x 0.6 x 0.23 x
EV / Revenue 1.3 x 1.47 x 1.37 x 0.87 x 0.56 x 0.1 x
EV / EBITDA 5.02 x 10.4 x -203 x 160 x 1.96 x 0.35 x
EV / FCF 5.98 x -4.84 x 14.1 x -3.46 x -1.98 x 0.34 x
FCF Yield 16.7% -20.7% 7.08% -28.9% -50.5% 298%
Price to Book 3.07 x 3.33 x 5.32 x -1.94 x -1.69 x -0.9 x
Nbr of stocks (in thousands) 944,890 944,890 944,890 944,890 944,890 944,890
Reference price 2 0.2256 0.2376 0.2628 0.0583 0.0527 0.0263
Announcement Date 3/28/18 2/15/19 2/14/20 3/31/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 112 90.09 95.78 55.53 66.93 95.2
EBITDA 1 28.97 12.7 -0.645 0.304 18.98 26.02
EBIT 1 15.76 0.128 -14.68 -6.664 13.54 19.21
Operating Margin 14.07% 0.14% -15.32% -12% 20.23% 20.18%
Earnings before Tax (EBT) 1 15.08 0.189 -25.35 -56.93 -0.707 3.178
Net income 1 10.71 -2.118 -20.72 -75.15 -1.034 1.32
Net margin 9.56% -2.35% -21.63% -135.34% -1.54% 1.39%
EPS 2 0.0113 -0.002241 -0.0219 -0.0800 -0.001094 0.001397
Free Cash Flow 1 24.28 -27.34 9.262 -14.02 -18.79 27.3
FCF margin 21.68% -30.35% 9.67% -25.25% -28.07% 28.68%
FCF Conversion (EBITDA) 83.81% - - - - 104.93%
FCF Conversion (Net income) 226.68% - - - - 2,067.97%
Dividend per Share - - - - - -
Announcement Date 3/28/18 2/15/19 2/14/20 3/31/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 1.91 - -
Net Cash position 1 61.3 32 27.2 - 2.99 12.6
Leverage (Debt/EBITDA) - - - 6.283 x - -
Free Cash Flow 1 24.3 -27.3 9.26 -14 -18.8 27.3
ROE (net income / shareholders' equity) 16.7% -3.09% -36.3% -825% 3.57% -4.62%
ROA (Net income/ Total Assets) 7.24% 0.06% -7.44% -4.06% 10.8% 15.6%
Assets 1 147.9 -3,438 278.5 1,849 -9.533 8.456
Book Value Per Share 2 0.0700 0.0700 0.0500 -0.0300 -0.0300 -0.0300
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0200 0.0200 0.0300
Capex 1 5.9 16.9 11.8 16.2 11.3 4.59
Capex / Sales 5.27% 18.75% 12.27% 29.21% 16.95% 4.83%
Announcement Date 3/28/18 2/15/19 2/14/20 3/31/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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