Peru
· Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 1.01 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Cartavio has 22.54 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 22.54M |
| Shares Outstanding | 22.54M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 26.08.
| EV / Earnings | 20.14 |
| EV / Sales | 2.93 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.35 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.66 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 6.34 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 22.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Cartavio has paid 31.56 million in taxes.
| Income Tax | 31.56M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.82, so Cartavio's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 43.31 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 1,395 |
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 454.85 million and earned 66.12 million in profits. Earnings per share was 2.93.
| Revenue | 454.85M |
| Gross Profit | 142.39M |
| Operating Income | 118.43M |
| Pretax Income | 97.68M |
| Net Income | 66.12M |
| EBITDA | 151.65M |
| EBIT | 118.43M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 6.20 million in cash and 323.91 million in debt, giving a net cash position of -317.71 million or -14.10 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 323.91M |
| Net Cash | -317.71M |
| Net Cash Per Share | -14.10 |
| Equity (Book Value) | 298.35M |
| Book Value Per Share | 13.24 |
| Working Capital | -130.14M |
Cash Flow
In the last 12 months, operating cash flow was 85.65 million and capital expenditures -34.59 million, giving a free cash flow of 51.06 million.
| Operating Cash Flow | 85.65M |
| Capital Expenditures | -34.59M |
| Free Cash Flow | 51.06M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 31.31%, with operating and profit margins of 26.04% and 14.54%.
| Gross Margin | 31.31% |
| Operating Margin | 26.04% |
| Pretax Margin | 21.47% |
| Profit Margin | 14.54% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 26.04% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 14.73, which amounts to a dividend yield of 32.74%.
| Dividend Per Share | 14.73 |
| Dividend Yield | 32.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.78% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 34.76% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.03% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |