Peru · Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 745.91 million. The enterprise value is 1.06 billion.
| Market Cap | 745.91M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartavio has 22.54 million shares outstanding.
| Current Share Class | 22.54M |
| Shares Outstanding | 22.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.80.
| EV / Earnings | 21.94 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.67 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.69 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.57 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 273,880 |
| Profits Per Employee | 33,653 |
| Employee Count | 1,439 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Cartavio has paid 23.49 million in taxes.
| Income Tax | 23.49M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.44, so Cartavio's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 369 |
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 394.11 million and earned 48.43 million in profits. Earnings per share was 2.15.
| Revenue | 394.11M |
| Gross Profit | 126.58M |
| Operating Income | 100.46M |
| Pretax Income | 71.92M |
| Net Income | 48.43M |
| EBITDA | 139.17M |
| EBIT | 100.46M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 4.70 million in cash and 321.08 million in debt, with a net cash position of -316.38 million or -14.04 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 321.08M |
| Net Cash | -316.38M |
| Net Cash Per Share | -14.04 |
| Equity (Book Value) | 341.90M |
| Book Value Per Share | 15.17 |
| Working Capital | -103.77M |
Cash Flow
In the last 12 months, operating cash flow was 125.03 million and capital expenditures -34.98 million, giving a free cash flow of 90.04 million.
| Operating Cash Flow | 125.03M |
| Capital Expenditures | -34.98M |
| Depreciation & Amortization | 38.71M |
| Net Borrowing | -28.08M |
| Free Cash Flow | 90.04M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 32.12%, with operating and profit margins of 25.49% and 12.29%.
| Gross Margin | 32.12% |
| Operating Margin | 25.49% |
| Pretax Margin | 18.25% |
| Profit Margin | 12.29% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 25.49% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 12.19%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 12.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.19% |
| Earnings Yield | 6.49% |
| FCF Yield | 12.07% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |