End-of-day quote
Lima
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.95
PEN
|
0.00%
|
|
0.00%
|
-9.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.65
|
45.73
|
91.47
|
75
|
100.6
|
98.33
|
Enterprise Value (EV)
1 |
17.68
|
19.81
|
58.7
|
63.96
|
93.04
|
84.28
|
P/E ratio
|
2.2
x
|
-39
x
|
3.86
x
|
2.11
x
|
-2.94
x
|
-11.8
x
|
Yield
|
-
|
-
|
27.7%
|
16%
|
-
|
-
|
Capitalization / Revenue
|
4.99
x
|
4.68
x
|
8.75
x
|
6.28
x
|
7.98
x
|
7.49
x
|
EV / Revenue
|
1.89
x
|
2.03
x
|
5.61
x
|
5.36
x
|
7.38
x
|
6.42
x
|
EV / EBITDA
|
2.87
x
|
3.02
x
|
8.6
x
|
7.88
x
|
10.6
x
|
-
|
EV / FCF
|
3.23
x
|
7.05
x
|
8.94
x
|
25.3
x
|
13.5
x
|
15.7
x
|
FCF Yield
|
30.9%
|
14.2%
|
11.2%
|
3.95%
|
7.41%
|
6.37%
|
Price to Book
|
0.13
x
|
0.13
x
|
0.25
x
|
0.2
x
|
0.3
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
45,734
|
45,733
|
45,733
|
45,733
|
45,733
|
45,733
|
Reference price
2 |
1.020
|
1.000
|
2.000
|
1.640
|
2.200
|
2.150
|
Announcement Date
|
3/14/19
|
7/13/20
|
3/25/21
|
3/30/22
|
3/22/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.345
|
9.774
|
10.46
|
11.94
|
12.6
|
13.12
|
EBITDA
1 |
6.163
|
6.564
|
6.827
|
8.117
|
8.772
|
-
|
EBIT
1 |
6.143
|
6.542
|
6.799
|
8.089
|
8.744
|
9.028
|
Operating Margin
|
65.74%
|
66.93%
|
65.02%
|
67.74%
|
69.39%
|
68.8%
|
Earnings before Tax (EBT)
1 |
30.18
|
-1.579
|
36.91
|
50.47
|
-48.33
|
-11.74
|
Net income
1 |
21.23
|
-1.174
|
23.68
|
35.54
|
-34.18
|
-8.323
|
Net margin
|
227.2%
|
-12.01%
|
226.41%
|
297.61%
|
-271.26%
|
-63.43%
|
EPS
2 |
0.4642
|
-0.0257
|
0.5177
|
0.7771
|
-0.7474
|
-0.1820
|
Free Cash Flow
1 |
5.466
|
2.808
|
6.568
|
2.526
|
6.893
|
5.372
|
FCF margin
|
58.49%
|
28.73%
|
62.8%
|
21.15%
|
54.7%
|
40.94%
|
FCF Conversion (EBITDA)
|
88.69%
|
42.77%
|
96.2%
|
31.12%
|
78.58%
|
-
|
FCF Conversion (Net income)
|
25.74%
|
-
|
27.74%
|
7.11%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.5534
|
0.2618
|
-
|
-
|
Announcement Date
|
3/14/19
|
7/13/20
|
3/25/21
|
3/30/22
|
3/22/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29
|
25.9
|
32.8
|
11
|
7.57
|
14
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.47
|
2.81
|
6.57
|
2.53
|
6.89
|
5.37
|
ROE (net income / shareholders' equity)
|
6.05%
|
-0.33%
|
6.55%
|
9.49%
|
-9.58%
|
-2.52%
|
ROA (Net income/ Total Assets)
|
0.81%
|
0.85%
|
0.87%
|
0.98%
|
1.11%
|
1.24%
|
Assets
1 |
2,608
|
-138.1
|
2,727
|
3,610
|
-3,085
|
-671.8
|
Book Value Per Share
2 |
7.900
|
7.730
|
8.090
|
8.300
|
7.300
|
7.120
|
Cash Flow per Share
2 |
0.6300
|
0.5700
|
0.7200
|
0.2400
|
0.1700
|
0.3100
|
Capex
|
-
|
0.07
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.74%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
7/13/20
|
3/25/21
|
3/30/22
|
3/22/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.30% | 23.37M | | -14.04% | 10.63B | | +9.23% | 5.77B | | -2.46% | 2.92B | | -33.98% | 1.92B | | -25.41% | 1.4B | | +4.81% | 1.14B | | -22.66% | 724M | | -49.81% | 667M | | -7.66% | 615M |
Welding & Soldering Equipment
|