Cartavio Statistics

Total Valuation

Cartavio has a market cap or net worth of PEN 975.77 million. The enterprise value is 1.26 billion.

Market Cap	975.77M
Enterprise Value	1.26B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Cartavio has 22.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	14.78
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 19.16.

EV / Earnings	13.77
EV / Sales	2.36
EV / EBITDA	6.60
EV / EBIT	8.31
EV / FCF	19.16

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.87.

Current Ratio	0.96
Quick Ratio	0.37
Debt / Equity	0.87
Debt / EBITDA	1.74
Debt / FCF	5.06
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	24.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.78, so Cartavio's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.38%
50-Day Moving Average	42.38
200-Day Moving Average	45.19
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	624

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 535.07 million and earned 91.85 million in profits. Earnings per share was 4.08.

Revenue	535.07M
Gross Profit	179.28M
Operating Income	152.20M
Pretax Income	134.24M
Net Income	91.85M
EBITDA	188.97M
EBIT	152.20M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 45.08 million in cash and 333.86 million in debt, giving a net cash position of -288.78 million or -12.81 per share.

Cash & Cash Equivalents	45.08M
Total Debt	333.86M
Net Cash	-288.78M
Net Cash Per Share	-12.81
Equity (Book Value)	383.47M
Book Value Per Share	17.02
Working Capital	-12.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.66 million and capital expenditures -32.65 million, giving a free cash flow of 66.00 million.

Operating Cash Flow	98.66M
Capital Expenditures	-32.65M
Free Cash Flow	66.00M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of 28.45% and 17.17%.

Gross Margin	33.51%
Operating Margin	28.45%
Pretax Margin	25.09%
Profit Margin	17.17%
EBITDA Margin	35.32%
EBIT Margin	28.45%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 14.73, which amounts to a dividend yield of 34.02%.

Dividend Per Share	14.73
Dividend Yield	34.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.23%
Buyback Yield	n/a
Shareholder Yield	34.02%
Earnings Yield	9.41%
FCF Yield	6.76%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a