Stock CORAREC1 CORPORACION ACEROS AREQUIPA S.A.
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Financials Corporacion Aceros Arequipa S.A. Lima

Equities

CORAREC1

PEP206011004

Iron & Steel

End-of-day quote Lima
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
1.55 PEN 0.00% Intraday chart for Corporacion Aceros Arequipa S.A. 0.00% -8.82%
Apr. 23 Corporacion Aceros Arequipa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 23 Corporacion Aceros Arequipa 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 1 970.4 1,155 1,258 2,006 1,966 1,688
Enterprise Value (EV) 1 1,811 1,929 1,776 3,853 4,373 3,689
P/E ratio 3.59 x 4.96 x 5.22 x 2.59 x 6.2 x 15.2 x
Yield 7.99% 8.15% 16% 15.2% 6.39% 3.26%
Capitalization / Revenue 0.35 x 0.37 x 0.44 x 0.39 x 0.37 x 0.36 x
EV / Revenue 0.65 x 0.62 x 0.63 x 0.74 x 0.82 x 0.79 x
EV / EBITDA 5.1 x 5.12 x 4.49 x 3.71 x 6.33 x 8.88 x
EV / FCF -4.12 x 4.2 x 3.29 x -3.74 x -14.6 x 7.56 x
FCF Yield -24.2% 23.8% 30.4% -26.8% -6.86% 13.2%
Price to Book 0.37 x 0.46 x 0.43 x 0.7 x 0.55 x 0.37 x
Nbr of stocks (in thousands) 1,080,910 1,073,266 1,073,266 1,073,266 1,073,266 1,073,266
Reference price 2 0.7000 0.9100 0.8900 1.720 1.400 0.9500
Announcement Date 3/20/19 7/14/20 3/26/21 4/1/22 3/30/23 3/22/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,790 3,129 2,838 5,186 5,343 4,678
EBITDA 1 355.3 377 395.6 1,039 690.5 415.4
EBIT 1 267.3 282.2 302.5 931.8 530.1 244.6
Operating Margin 9.58% 9.02% 10.66% 17.97% 9.92% 5.23%
Earnings before Tax (EBT) 1 272.9 258.5 258.5 1,004 354.3 102.9
Net income 1 211.8 199 184 712.4 242.4 67.28
Net margin 7.59% 6.36% 6.49% 13.74% 4.54% 1.44%
EPS 2 0.1951 0.1833 0.1706 0.6637 0.2258 0.0624
Free Cash Flow 1 -439.2 459.1 539.9 -1,031 -300.2 487.9
FCF margin -15.74% 14.67% 19.03% -19.88% -5.62% 10.43%
FCF Conversion (EBITDA) - 121.78% 136.48% - - 117.43%
FCF Conversion (Net income) - 230.7% 293.4% - - 725.13%
Dividend per Share 2 0.0560 0.0742 0.1425 0.2614 0.0895 0.0310
Announcement Date 3/20/19 7/14/20 3/26/21 4/1/22 3/30/23 3/22/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 1,316 1,370 1,328 1,329 1,220 1,190
EBITDA - 229 168.4 - 128.1 -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 96.22 - - - 34.6 -
Net margin 7.31% - - - 2.84% -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/22 7/22/22 10/25/22 1/26/23 4/26/23 7/18/23
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 841 774 518 1,846 2,408 2,002
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.366 x 2.053 x 1.31 x 1.777 x 3.487 x 4.818 x
Free Cash Flow 1 -439 459 540 -1,031 -300 488
ROE (net income / shareholders' equity) 11% 9.6% 8.4% 29.2% 9.01% 2.46%
ROA (Net income/ Total Assets) 4.79% 4.41% 4.33% 10.7% 5.04% 2.33%
Assets 1 4,419 4,516 4,246 6,650 4,806 2,886
Book Value Per Share 2 1.870 1.990 2.090 2.450 2.540 2.550
Cash Flow per Share 2 0.2300 0.4200 0.6500 0.6000 0.5900 0.5800
Capex 1 124 177 172 311 434 475
Capex / Sales 4.45% 5.67% 6.05% 5.99% 8.12% 10.15%
Announcement Date 3/20/19 7/14/20 3/26/21 4/1/22 3/30/23 3/22/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
JSW STEEL LIMITED Stock JSW Steel Limited
+5.09% 26.99B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+16.69% 20.64B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+35.62% 12.31B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.63% 10.78B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+32.41% 9.25B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-8.19% 8.94B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-3.42% 8.8B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+37.68% 7.83B
TERNIUM S.A. Stock Ternium S.A.
-13.09% 7.25B
Iron, Steel Mills & Foundries
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