Stock RIMSEGC1 RIMAC SEGUROS Y REASEGUROS S.A.
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Financials RIMAC Seguros y Reaseguros S.A.

Equities

RIMSEGC1

PEP672001000

Multiline Insurance & Brokers

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.92 PEN 0.00% Intraday chart for RIMAC Seguros y Reaseguros S.A. +2.22% +10.84%
Feb. 15 RIMAC Seguros y Reaseguros S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 15 RIMAC Seguros y Reaseguros S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,439 1,589 1,453 1,594 1,249 1,605
Enterprise Value (EV) 1 1,173 1,210 976 1,128 703.9 1,293
P/E ratio 7.47 x 4.86 x 6.18 x 15.5 x 4.02 x 3.8 x
Yield - - 3.82% - 6.1% -
Capitalization / Revenue 0.38 x 0.38 x 0.34 x 0.32 x 0.25 x 0.29 x
EV / Revenue 0.31 x 0.29 x 0.23 x 0.23 x 0.14 x 0.24 x
EV / EBITDA 3.25 x 2.57 x 3.54 x 10.8 x 1.5 x 2.14 x
EV / FCF -10.7 x 1.98 x 2.14 x -2.6 x 4.21 x -2.02 x
FCF Yield -9.38% 50.6% 46.7% -38.5% 23.8% -49.6%
Price to Book 0.89 x 0.77 x 0.63 x 0.67 x 0.56 x 0.61 x
Nbr of stocks (in thousands) 1,934,061 1,934,062 1,933,975 2,170,499 1,934,034 1,934,000
Reference price 2 0.7439 0.8215 0.7513 0.7345 0.6457 0.8300
Announcement Date 3/26/19 5/27/20 2/22/21 4/26/22 3/28/23 3/26/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,810 4,163 4,242 4,922 5,007 5,475
EBITDA 1 360.4 471.3 275.6 104.2 469.1 604.5
EBIT 1 310.8 433.7 238.9 53.7 401.3 532.9
Operating Margin 8.16% 10.42% 5.63% 1.09% 8.01% 9.73%
Earnings before Tax (EBT) 1 202.5 350 266.5 93.32 335.9 447.5
Net income 1 192.6 326.9 235.1 91.68 310.3 422.5
Net margin 5.05% 7.85% 5.54% 1.86% 6.2% 7.72%
EPS 2 0.0996 0.1690 0.1216 0.0474 0.1604 0.2185
Free Cash Flow 1 -110 611.6 455.7 -434.5 167.4 -641.2
FCF margin -2.89% 14.69% 10.74% -8.83% 3.34% -11.71%
FCF Conversion (EBITDA) - 129.76% 165.34% - 35.68% -
FCF Conversion (Net income) - 187.1% 193.84% - 53.94% -
Dividend per Share - - 0.0287 - 0.0394 -
Announcement Date 3/26/19 5/27/20 2/22/21 4/26/22 3/28/23 3/26/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 266 379 477 466 545 313
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -110 612 456 -434 167 -641
ROE (net income / shareholders' equity) 11.5% 17.7% 10.8% 4.15% 14.2% 17.3%
ROA (Net income/ Total Assets) 1.46% 1.86% 0.91% 0.19% 1.31% 1.66%
Assets 1 13,165 17,542 25,801 49,424 23,686 25,415
Book Value Per Share 2 0.8300 1.070 1.180 1.100 1.160 1.360
Cash Flow per Share 2 0.1700 0.2500 0.3300 0.3300 0.3300 0.2300
Capex 1 44.6 43.1 48.3 396 77.3 45.5
Capex / Sales 1.17% 1.03% 1.14% 8.04% 1.54% 0.83%
Announcement Date 3/26/19 5/27/20 2/22/21 4/26/22 3/28/23 3/26/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Insurance & Brokers

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