Peru · Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 694.76 million. The enterprise value is 682.40 million.
| Market Cap | 694.76M |
| Enterprise Value | 682.40M |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Cartavio has 22.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 22.54M |
| Shares Outstanding | 22.54M |
| Shares Change (YoY) | -0.05% |
| 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 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.20.
| EV / Earnings | 14.38 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.26 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 0.68, with zero debt.
| Current Ratio | 0.68 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 277,107 |
| Profits Per Employee | 32,978 |
| Employee Count | 1,439 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Cartavio has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.43, so Cartavio's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 22.71 |
| Average Volume (20 Days) | 320 |
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 398.76 million and earned 47.46 million in profits. Earnings per share was 2.11.
| Revenue | 398.76M |
| Gross Profit | 129.32M |
| Operating Income | 93.39M |
| Pretax Income | 70.82M |
| Net Income | 47.46M |
| EBITDA | 146.06M |
| EBIT | 93.39M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 12.36 million in cash and no debt, with a net cash position of 12.36 million or 0.55 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | n/a |
| Net Cash | 12.36M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 347.75M |
| Book Value Per Share | 15.42 |
| Working Capital | -107.24M |
Cash Flow
In the last 12 months, operating cash flow was 128.52 million and capital expenditures -33.77 million, giving a free cash flow of 94.75 million.
| Operating Cash Flow | 128.52M |
| Capital Expenditures | -33.77M |
| Depreciation & Amortization | 52.66M |
| Net Borrowing | -30.77M |
| Free Cash Flow | 94.75M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 32.43%, with operating and profit margins of 23.42% and 11.90%.
| Gross Margin | 32.43% |
| Operating Margin | 23.42% |
| Pretax Margin | 17.76% |
| Profit Margin | 11.90% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 23.42% |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 13.13% |
| Earnings Yield | 6.83% |
| FCF Yield | 13.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |