Peru
· Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 1.10 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Cartavio has 22.54 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Shares Outstanding | 22.54M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 35.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 44.84.
| EV / Earnings | 11.85 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.36 |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 91.53.
| Current Ratio | 0.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 91.53 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 9.97 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 13.49% |
| Return on Capital (ROIC) | 19.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 47.06 |
| 200-Day Moving Average | 45.60 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 714 |
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 566.49 million and earned 119.11 million in profits. Earnings per share was 5.42.
| Revenue | 566.49M |
| Gross Profit | 221.39M |
| Operating Income | 193.93M |
| Pretax Income | 175.15M |
| Net Income | 119.11M |
| EBITDA | 230.16M |
| EBIT | 193.93M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 7.02 million in cash and 313.82 million in debt, giving a net cash position of -306.80 million or -13.61 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 313.82M |
| Net Cash | -306.80M |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 342.85M |
| Book Value Per Share | 15.21 |
| Working Capital | -79.68M |
Cash Flow
In the last 12 months, operating cash flow was 66.23 million and capital expenditures -34.76 million, giving a free cash flow of 31.47 million.
| Operating Cash Flow | 66.23M |
| Capital Expenditures | -34.76M |
| Free Cash Flow | 31.47M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 39.08%, with operating and profit margins of 34.23% and 21.03%.
| Gross Margin | 39.08% |
| Operating Margin | 34.23% |
| Pretax Margin | 30.92% |
| Profit Margin | 21.03% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 34.23% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 14.73, which amounts to a dividend yield of 30.07%.
| Dividend Per Share | 14.73 |
| Dividend Yield | 30.07% |
| Dividend Growth (YoY) | -42.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.61% |
| Buyback Yield | -6.29% |
| Shareholder Yield | 23.78% |
| Earnings Yield | 11.06% |
| FCF Yield | 2.85% |
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 |