End-of-day quote
Lima
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
11.9
PEN
|
-0.83%
|
|
-2.46%
|
+32.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
342
|
255.2
|
400.1
|
766.5
|
665.5
|
758.1
|
Enterprise Value (EV)
1 |
352.7
|
218
|
299.6
|
605.6
|
978.2
|
1,102
|
P/E ratio
|
223
x
|
14.4
x
|
4.49
x
|
5.47
x
|
5.04
x
|
5.52
x
|
Yield
|
0.31%
|
7.59%
|
13.2%
|
63.3%
|
27.2%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.53
x
|
0.65
x
|
1.13
x
|
0.89
x
|
0.81
x
|
EV / Revenue
|
0.82
x
|
0.45
x
|
0.49
x
|
0.89
x
|
1.31
x
|
1.17
x
|
EV / EBITDA
|
4.3
x
|
2.12
x
|
1.62
x
|
2.15
x
|
3.34
x
|
3.49
x
|
EV / FCF
|
-15.8
x
|
3.3
x
|
9.01
x
|
3.55
x
|
23.8
x
|
25.5
x
|
FCF Yield
|
-6.32%
|
30.3%
|
11.1%
|
28.2%
|
4.2%
|
3.92%
|
Price to Book
|
0.26
x
|
0.19
x
|
0.28
x
|
0.52
x
|
0.62
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
84,235
|
84,235
|
84,235
|
84,235
|
84,235
|
84,235
|
Reference price
2 |
4.060
|
3.030
|
4.750
|
9.100
|
7.900
|
9.000
|
Announcement Date
|
4/30/19
|
8/25/20
|
5/10/21
|
4/18/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
429.4
|
484.8
|
611.5
|
678.9
|
746
|
941
|
EBITDA
1 |
82
|
102.7
|
184.9
|
282.1
|
292.5
|
316
|
EBIT
1 |
13.04
|
28.94
|
114.7
|
208
|
220.1
|
246
|
Operating Margin
|
3.04%
|
5.97%
|
18.75%
|
30.64%
|
29.51%
|
26.14%
|
Earnings before Tax (EBT)
1 |
1.051
|
22.34
|
105.9
|
203
|
197.1
|
206.4
|
Net income
1 |
1.537
|
17.72
|
89.09
|
140
|
131.9
|
137.3
|
Net margin
|
0.36%
|
3.65%
|
14.57%
|
20.62%
|
17.69%
|
14.59%
|
EPS
2 |
0.0182
|
0.2103
|
1.058
|
1.662
|
1.566
|
1.630
|
Free Cash Flow
1 |
-22.3
|
65.97
|
33.24
|
170.7
|
41.13
|
43.23
|
FCF margin
|
-5.19%
|
13.61%
|
5.44%
|
25.14%
|
5.51%
|
4.59%
|
FCF Conversion (EBITDA)
|
-
|
64.23%
|
17.98%
|
60.5%
|
14.06%
|
13.68%
|
FCF Conversion (Net income)
|
-
|
372.39%
|
37.31%
|
121.89%
|
31.17%
|
31.49%
|
Dividend per Share
2 |
0.0126
|
0.2300
|
0.6290
|
5.758
|
2.149
|
-
|
Announcement Date
|
4/30/19
|
8/25/20
|
5/10/21
|
4/18/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.7
|
-
|
-
|
-
|
313
|
344
|
Net Cash position
1 |
-
|
37.3
|
101
|
161
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1304
x
|
-
|
-
|
-
|
1.069
x
|
1.088
x
|
Free Cash Flow
1 |
-22.3
|
66
|
33.2
|
171
|
41.1
|
43.2
|
ROE (net income / shareholders' equity)
|
0.12%
|
1.33%
|
6.49%
|
9.76%
|
10.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
0.48%
|
1.05%
|
4.07%
|
6.61%
|
6.76%
|
7.96%
|
Assets
1 |
320.3
|
1,680
|
2,187
|
2,119
|
1,950
|
1,724
|
Book Value Per Share
2 |
15.70
|
15.90
|
16.70
|
17.40
|
12.80
|
13.10
|
Cash Flow per Share
2 |
0.1000
|
0.7400
|
1.360
|
4.900
|
0.8800
|
0.1600
|
Capex
1 |
61
|
59.7
|
49.9
|
68.7
|
102
|
116
|
Capex / Sales
|
14.2%
|
12.32%
|
8.16%
|
10.12%
|
13.69%
|
12.33%
|
Announcement Date
|
4/30/19
|
8/25/20
|
5/10/21
|
4/18/22
|
3/30/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.22% | 269M | | -7.40% | 2.93B | | -1.03% | 1.86B | | +6.47% | 1.25B | | +23.37% | 1.1B | | +9.82% | 1.07B | | -14.32% | 988M | | -11.17% | 864M | | -13.38% | 688M | | -15.34% | 682M |
Sugar & Artificial Sweeteners
|