Cartavio Statistics

Total Valuation

Cartavio has a market cap or net worth of PEN 991.54 million. The enterprise value is 1.30 billion.

Market Cap	991.54M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Cartavio has 22.54 million shares outstanding. The number of shares has increased by 8.51% in one year.

Current Share Class	n/a
Shares Outstanding	22.54M
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	25.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 33.69.

EV / Earnings	14.67
EV / Sales	2.33
EV / EBITDA	7.21
EV / EBIT	8.84
EV / FCF	33.69

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.04.

Current Ratio	0.76
Quick Ratio	0.37
Debt / Equity	1.04
Debt / EBITDA	1.98
Debt / FCF	9.67
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	10.02%
Return on Capital (ROIC)	14.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.22%
50-Day Moving Average	44.99
200-Day Moving Average	46.01
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	371

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 557.26 million and earned 88.55 million in profits. Earnings per share was 3.95.

Revenue	557.26M
Gross Profit	206.88M
Operating Income	154.93M
Pretax Income	130.16M
Net Income	88.55M
EBITDA	185.74M
EBIT	154.93M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 65.20 million in cash and 372.80 million in debt, giving a net cash position of -307.61 million or -13.65 per share.

Cash & Cash Equivalents	65.20M
Total Debt	372.80M
Net Cash	-307.61M
Net Cash Per Share	-13.65
Equity (Book Value)	359.59M
Book Value Per Share	15.96
Working Capital	-106.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.79 million and capital expenditures -35.23 million, giving a free cash flow of 38.56 million.

Operating Cash Flow	73.79M
Capital Expenditures	-35.23M
Free Cash Flow	38.56M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 27.80% and 15.89%.

Gross Margin	37.12%
Operating Margin	27.80%
Pretax Margin	23.36%
Profit Margin	15.89%
EBITDA Margin	33.33%
EBIT Margin	27.80%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 14.73, which amounts to a dividend yield of 33.48%.

Dividend Per Share	14.73
Dividend Yield	33.48%
Dividend Growth (YoY)	-53.10%
Years of Dividend Growth	n/a
Payout Ratio	3.65%
Buyback Yield	-8.51%
Shareholder Yield	24.98%
Earnings Yield	8.97%
FCF Yield	3.89%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a