Peru · Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 788.73 million. The enterprise value is 1.14 billion.
| Market Cap | 788.73M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Cartavio has 22.54 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 22.54M |
| Shares Outstanding | 22.54M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 23.67.
| EV / Earnings | 29.76 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 14.82 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.57 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 7.41 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Cartavio has paid 19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.64, so Cartavio's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 23.62 |
| Average Volume (20 Days) | 230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cartavio had revenue of PEN 388.82 million and earned 38.28 million in profits. Earnings per share was 1.70.
| Revenue | 388.82M |
| Gross Profit | 97.07M |
| Operating Income | 79.27M |
| Pretax Income | 57.29M |
| Net Income | 38.28M |
| EBITDA | 118.75M |
| EBIT | 79.27M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 6.04 million in cash and 356.41 million in debt, giving a net cash position of -350.37 million or -15.55 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 356.41M |
| Net Cash | -350.37M |
| Net Cash Per Share | -15.55 |
| Equity (Book Value) | 304.76M |
| Book Value Per Share | 13.52 |
| Working Capital | -184.98M |
Cash Flow
In the last 12 months, operating cash flow was 91.45 million and capital expenditures -43.32 million, giving a free cash flow of 48.13 million.
| Operating Cash Flow | 91.45M |
| Capital Expenditures | -43.32M |
| Free Cash Flow | 48.13M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 24.97%, with operating and profit margins of 20.39% and 9.85%.
| Gross Margin | 24.97% |
| Operating Margin | 20.39% |
| Pretax Margin | 14.73% |
| Profit Margin | 9.85% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 20.39% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 8.74, which amounts to a dividend yield of 24.96%.
| Dividend Per Share | 8.74 |
| Dividend Yield | 24.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.01% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 30.79% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2005. It was a forward split with a ratio of 1.0175.
| Last Split Date | Jun 25, 2005 |
| Split Type | Forward |
| Split Ratio | 1.0175 |
Scores
Cartavio has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |