PROTECTA S.A. COMPAÑÍA DE SEGUROS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PEN | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 95.51 | 119.2 | 125.7 | 129 | 158.3 | 260.9 |
| EBITDA 1 | -28.91 | -27.74 | -27.34 | -12.8 | -13.14 | 2.252 |
| EBIT 1 | -29.31 | -28.21 | -28.11 | -13.79 | -19.63 | 1.314 |
| Operating Margin | -30.69% | -23.68% | -22.36% | -10.69% | -12.4% | 0.5% |
| Earnings before Tax (EBT) 1 | 5.182 | 2.81 | 22.57 | 23.14 | 37.61 | 31.16 |
| Net income 1 | 5.182 | 2.81 | 22.57 | 23.14 | 37.61 | 31.16 |
| Net margin | 5.43% | 2.36% | 17.95% | 17.94% | 23.76% | 11.94% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.4 | 22.94 | -73.64 | -6.306 | -201.7 | -37.58 |
| FCF margin | -3.56% | 19.25% | -58.57% | -4.89% | -127.38% | -14.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 816.39% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 3/19/19 | 2/19/20 | 3/24/21 | 2/23/22 | 3/22/23 |
1PEN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 13.8 | - | - | 3.89 | 58.1 |
| Net Cash position 1 | 8.74 | - | 30.8 | 95 | - | - |
| Leverage (Debt/EBITDA) | - | -0.4957 x | - | - | -0.2962 x | 25.8 x |
| Free Cash Flow 1 | -3.4 | 22.9 | -73.6 | -6.31 | -202 | -37.6 |
| ROE (net income / shareholders' equity) | 5.56% | 2.14% | 12.8% | 11.7% | 16.8% | 12.3% |
| ROA (Net income/ Total Assets) | -2.28% | -1.68% | -1.25% | -0.47% | -0.51% | 0.03% |
| Assets 1 | -226.9 | -167.2 | -1,805 | -4,896 | -7,399 | 115,396 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1.3 | 0.88 | 4.73 | 1.08 | 1.46 | 3.09 |
| Capex / Sales | 1.36% | 0.74% | 3.76% | 0.84% | 0.92% | 1.18% |
| Announcement Date | 3/21/18 | 3/19/19 | 2/19/20 | 3/24/21 | 2/23/22 | 3/22/23 |
1PEN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 0 | |
| +8.91% | 107B | |
| -11.17% | 88.37B | |
| +23.69% | 78.32B | |
| +21.57% | 35.58B | |
| +15.68% | 29.73B | |
| +13.12% | 29.25B | |
| +0.25% | 17.4B | |
| -12.62% | 14.61B | |
| +26.01% | 13.36B |
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