Alicorp S.A.A. (BVL: ALICORC1)
Peru
· Delayed Price · Currency is PEN 6.55
+0.05 (0.77%)
Sep 11, 2024, 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 | Sep '24 Sep 11, 2024 | 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 | 4,545 | 4,830 | 5,565 | 5,159 | 6,102 | 7,842 | Upgrade
|
| Market Cap Growth | 1.35% | -13.21% | 7.88% | -15.45% | -22.19% | -7.64% | Upgrade
|
| Enterprise Value | 8,473 | 9,887 | 9,588 | 9,666 | 9,420 | 11,372 | Upgrade
|
| Last Close Price | 6.58 | 6.30 | 6.47 | 5.53 | 5.52 | 6.88 | Upgrade
|
| PE Ratio | 13.21 | 25.75 | 10.32 | -139.14 | 14.42 | 12.34 | Upgrade
|
| PS Ratio | 0.39 | 0.35 | 0.36 | 0.42 | 0.65 | 0.79 | Upgrade
|
| PB Ratio | 1.72 | 1.68 | 1.91 | 1.55 | 1.66 | 2.27 | Upgrade
|
| P/FCF Ratio | 1.84 | 4.10 | 3.82 | 20.98 | 7.47 | 8.71 | Upgrade
|
| P/OCF Ratio | 1.72 | 3.18 | 3.23 | 9.88 | 5.69 | 7.21 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.72 | 0.62 | 0.79 | 1.01 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 6.39 | 9.09 | 6.13 | 7.62 | 8.47 | 8.82 | Upgrade
|
| EV/EBIT Ratio | 9.27 | 12.66 | 7.84 | 10.40 | 11.39 | 11.47 | Upgrade
|
| EV/FCF Ratio | 3.42 | 8.40 | 6.57 | 39.31 | 11.53 | 12.63 | Upgrade
|
| Debt / Equity Ratio | 1.84 | 1.76 | 1.73 | 1.58 | 1.08 | 1.21 | Upgrade
|
| Debt / EBITDA Ratio | 3.77 | 4.28 | 3.07 | 3.94 | 3.39 | 3.14 | Upgrade
|
| Debt / FCF Ratio | 2.02 | 4.29 | 3.46 | 21.36 | 4.86 | 4.66 | Upgrade
|
| Asset Turnover | 0.97 | 1.01 | 1.12 | 0.97 | 0.82 | 0.96 | Upgrade
|
| Inventory Turnover | 3.21 | 3.73 | 3.79 | 3.79 | 3.82 | 4.79 | Upgrade
|
| Quick Ratio | 0.51 | 0.63 | 0.53 | 0.65 | 0.60 | 0.74 | Upgrade
|
| Current Ratio | 1.00 | 1.16 | 1.17 | 1.40 | 1.28 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 14.20% | 7.27% | 17.96% | 11.63% | 10.15% | 14.40% | Upgrade
|
| Return on Assets (ROA) | 4.36% | 3.63% | 5.57% | 4.64% | 4.51% | 6.01% | Upgrade
|
| Return on Capital (ROIC) | 7.12% | 6.14% | 9.24% | 7.16% | 6.75% | 8.69% | Upgrade
|
| Earnings Yield | 7.56% | 3.90% | 9.42% | -0.66% | 5.37% | 6.07% | Upgrade
|
| FCF Yield | 54.31% | 24.38% | 26.21% | 4.77% | 13.39% | 11.48% | Upgrade
|
| Dividend Yield | 4.22% | - | 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 | 5.96% | 7.98% | 2.10% | - | - | - | Upgrade
|
| Total Shareholder Return | 10.19% | 7.98% | 6.43% | 4.52% | 10.59% | 3.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.