Alicorp S.A.A. (BVL: ALICORC1)
Peru
· Delayed Price · Currency is PEN 6.85
-0.05 (-0.72%)
Jan 26, 2025, 4:00 PM PET
Alicorp Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,406 | 4,830 | 5,565 | 5,159 | 6,102 | 7,842 | Upgrade
|
| Market Cap Growth | -2.00% | -13.21% | 7.88% | -15.45% | -22.19% | -7.64% | Upgrade
|
| Enterprise Value | 8,598 | 9,887 | 9,588 | 9,666 | 9,420 | 11,372 | Upgrade
|
| Last Close Price | 6.90 | 6.30 | 6.47 | 5.53 | 5.52 | 6.88 | Upgrade
|
| PE Ratio | 9.33 | 25.64 | 10.62 | - | 18.64 | 16.47 | Upgrade
|
| Forward PE | 8.41 | 9.00 | 9.38 | 10.80 | 14.30 | 13.15 | Upgrade
|
| PS Ratio | 0.39 | 0.35 | 0.36 | 0.42 | 0.65 | 0.79 | Upgrade
|
| PB Ratio | 1.86 | 1.68 | 1.91 | 1.55 | 1.66 | 2.27 | Upgrade
|
| P/TBV Ratio | - | 52.83 | 65.81 | 11.60 | 7.88 | 10.97 | Upgrade
|
| P/FCF Ratio | 1.54 | 4.10 | 3.82 | 20.98 | 7.47 | 8.71 | Upgrade
|
| P/OCF Ratio | 1.49 | 3.18 | 3.23 | 9.88 | 5.69 | 7.21 | Upgrade
|
| PEG Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.72 | 0.62 | 0.79 | 1.01 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 5.86 | 9.09 | 6.13 | 7.62 | 8.47 | 8.82 | Upgrade
|
| EV/EBIT Ratio | 8.17 | 12.66 | 7.84 | 10.40 | 11.39 | 11.47 | Upgrade
|
| EV/FCF Ratio | 3.00 | 8.40 | 6.57 | 39.31 | 11.53 | 12.63 | Upgrade
|
| Debt / Equity Ratio | 2.40 | 1.76 | 1.73 | 1.58 | 1.08 | 1.21 | Upgrade
|
| Debt / EBITDA Ratio | 4.00 | 4.28 | 3.07 | 3.94 | 3.39 | 3.14 | Upgrade
|
| Debt / FCF Ratio | 2.05 | 4.29 | 3.46 | 21.36 | 4.86 | 4.66 | Upgrade
|
| Asset Turnover | 0.94 | 1.01 | 1.12 | 0.97 | 0.82 | 0.96 | Upgrade
|
| Inventory Turnover | 3.67 | 3.73 | 3.79 | 3.79 | 3.82 | 4.79 | Upgrade
|
| Quick Ratio | 0.59 | 0.63 | 0.53 | 0.65 | 0.60 | 0.74 | Upgrade
|
| Current Ratio | 0.98 | 1.16 | 1.17 | 1.40 | 1.28 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 20.18% | 7.27% | 17.96% | 11.63% | 10.15% | 14.40% | Upgrade
|
| Return on Assets (ROA) | 4.95% | 3.63% | 5.57% | 4.64% | 4.51% | 6.01% | Upgrade
|
| Return on Capital (ROIC) | 7.88% | 6.14% | 9.24% | 7.16% | 6.75% | 8.69% | Upgrade
|
| Earnings Yield | 11.87% | 3.90% | 9.42% | -0.66% | 5.37% | 6.07% | Upgrade
|
| FCF Yield | 65.06% | 24.38% | 26.21% | 4.77% | 13.39% | 11.48% | Upgrade
|
| Dividend Yield | 0.00% | - | 4.33% | 4.52% | 10.59% | 3.63% | Upgrade
|
| Payout Ratio | 0.00% | 113.62% | 40.76% | - | 65.17% | 42.99% | Upgrade
|
| Buyback Yield / Dilution | 11.79% | 7.98% | 2.10% | - | - | - | Upgrade
|
| Total Shareholder Return | 11.79% | 7.98% | 6.43% | 4.52% | 10.59% | 3.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.