Stock BAYERI1 BAYER S.A. (PERU)
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Financials Bayer S.A. (Peru)

Equities

BAYERI1

PEP726005007

Diversified Chemicals

End-of-day quote Lima
Other stock markets
 06:00:00 2024-07-02 pm EDT 		5-day change 1st Jan Change
20 PEN 0.00% Intraday chart for Bayer S.A. (Peru) 0.00% +41.84%
Apr. 29 Bayer S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 06 Bayer 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 1 206.1 206.1 207.6 207.6 207.6 207.6
Enterprise Value (EV) 1 178.5 174.2 183.2 228.7 264.3 239.7
P/E ratio 5.44 x 8.37 x 5.61 x 10.2 x 7.81 x 17.2 x
Yield - - 173% - - -
Capitalization / Revenue 0.61 x 0.71 x 0.63 x 0.54 x 0.55 x 0.62 x
EV / Revenue 0.53 x 0.6 x 0.56 x 0.6 x 0.7 x 0.71 x
EV / EBITDA 3.78 x 6 x 3.55 x 6.03 x 5.72 x 10.3 x
EV / FCF -89.6 x 23 x -11.7 x 0.7 x -6.84 x 9.78 x
FCF Yield -1.12% 4.35% -8.54% 142% -14.6% 10.2%
Price to Book 0.51 x 0.48 x 0.44 x 1.62 x 1.34 x 1.25 x
Nbr of stocks (in thousands) 14,724 14,724 14,724 14,724 14,724 14,724
Reference price 2 14.00 14.00 14.10 14.10 14.10 14.10
Announcement Date 3/8/19 7/27/20 3/29/21 3/31/22 3/31/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 338 291.6 327.9 381.4 376.2 337.5
EBITDA 1 47.28 29.04 51.58 37.93 46.21 23.28
EBIT 1 46.07 28.19 50.76 36.77 45.21 21.89
Operating Margin 13.63% 9.67% 15.48% 9.64% 12.02% 6.49%
Earnings before Tax (EBT) 1 53.54 38.15 55.41 35.28 43.96 17.51
Net income 1 37.89 24.63 37 20.26 26.58 12.04
Net margin 11.21% 8.45% 11.28% 5.31% 7.07% 3.57%
EPS 2 2.573 1.673 2.513 1.376 1.805 0.8178
Free Cash Flow 1 -1.991 7.574 -15.65 325.4 -38.62 24.5
FCF margin -0.59% 2.6% -4.77% 85.33% -10.26% 7.26%
FCF Conversion (EBITDA) - 26.08% - 857.97% - 105.23%
FCF Conversion (Net income) - 30.75% - 1,606.54% - 203.47%
Dividend per Share - - 24.45 - - -
Announcement Date 3/8/19 7/27/20 3/29/21 3/31/22 3/31/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 21.1 56.7 32.1
Net Cash position 1 27.6 31.9 24.4 - - -
Leverage (Debt/EBITDA) - - - 0.556 x 1.227 x 1.379 x
Free Cash Flow 1 -1.99 7.57 -15.7 325 -38.6 24.5
ROE (net income / shareholders' equity) 9.76% 5.89% 8.24% 6.81% 18.8% 7.51%
ROA (Net income/ Total Assets) 6.49% 3.75% 6.23% 5.83% 10.8% 5.05%
Assets 1 584.2 657.4 594.4 347.3 246.9 238.6
Book Value Per Share 2 27.60 29.20 31.80 8.680 10.50 11.30
Cash Flow per Share 2 1.880 2.820 2.010 0.8200 0.9600 0.5600
Capex 1 1.22 1.47 1.13 4.25 1.79 0.79
Capex / Sales 0.36% 0.5% 0.34% 1.11% 0.48% 0.23%
Announcement Date 3/8/19 7/27/20 3/29/21 3/31/22 3/31/23 3/27/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Chemicals

1st Jan change Capi.
BAYER S.A. (PERU) Stock Bayer S.A. (Peru)
+41.84% 77.6M
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PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
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EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+6.74% 11.27B
BRENNTAG SE Stock Brenntag SE
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SYENSQO SA/NV Stock Syensqo SA/NV
-10.07% 9.71B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
-2.21% 8.74B
SRF LIMITED Stock SRF Limited
-3.60% 8.46B
Diversified Chemicals
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