Peru · Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 845.07 million. The enterprise value is 1.19 billion.
| Market Cap | 845.07M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was 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 -3.97% in one year.
| Current Share Class | 22.54M |
| Shares Outstanding | 22.54M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 16.41.
| EV / Earnings | 26.80 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.88 |
| EV / FCF | 16.41 |
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 | 0.16 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.81 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 16.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Cartavio has paid 21.54 million in taxes.
| Income Tax | 21.54M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.72, so Cartavio's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 42.43 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 919 |
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 415.42 million and earned 44.34 million in profits. Earnings per share was 1.97.
| Revenue | 415.42M |
| Gross Profit | 111.18M |
| Operating Income | 87.55M |
| Pretax Income | 65.88M |
| Net Income | 44.34M |
| EBITDA | 122.69M |
| EBIT | 87.55M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 5.03 million in cash and 348.32 million in debt, giving a net cash position of -343.29 million or -15.23 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 348.32M |
| Net Cash | -343.29M |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 297.89M |
| Book Value Per Share | 13.22 |
| Working Capital | -182.68M |
Cash Flow
In the last 12 months, operating cash flow was 113.24 million and capital expenditures -40.83 million, giving a free cash flow of 72.41 million.
| Operating Cash Flow | 113.24M |
| Capital Expenditures | -40.83M |
| Free Cash Flow | 72.41M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 26.76%, with operating and profit margins of 21.08% and 10.67%.
| Gross Margin | 26.76% |
| Operating Margin | 21.08% |
| Pretax Margin | 15.86% |
| Profit Margin | 10.67% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 21.08% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 14.73, which amounts to a dividend yield of 39.29%.
| Dividend Per Share | 14.73 |
| Dividend Yield | 39.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.73% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 39.91% |
| Earnings Yield | 5.25% |
| FCF Yield | 8.57% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |