Peru · Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 768.45 million. The enterprise value is 1.10 billion.
| Market Cap | 768.45M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartavio has 22.54 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 22.54M |
| Shares Outstanding | 22.54M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.70.
| EV / Earnings | 24.71 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.93 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.71 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.20 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 276,908 |
| Profits Per Employee | 30,992 |
| Employee Count | 1,439 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Cartavio has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.49, so Cartavio's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 35.13 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 769 |
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 398.47 million and earned 44.60 million in profits. Earnings per share was 1.98.
| Revenue | 398.47M |
| Gross Profit | 121.24M |
| Operating Income | 92.25M |
| Pretax Income | 66.40M |
| Net Income | 44.60M |
| EBITDA | 130.96M |
| EBIT | 92.25M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 4.49 million in cash and 338.14 million in debt, with a net cash position of -333.65 million or -14.81 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 338.14M |
| Net Cash | -333.65M |
| Net Cash Per Share | -14.81 |
| Equity (Book Value) | 338.92M |
| Book Value Per Share | 15.06 |
| Working Capital | -95.51M |
Cash Flow
In the last 12 months, operating cash flow was 115.64 million and capital expenditures -35.19 million, giving a free cash flow of 80.45 million.
| Operating Cash Flow | 115.64M |
| Capital Expenditures | -35.19M |
| Depreciation & Amortization | 38.71M |
| Net Borrowing | 13.36M |
| Free Cash Flow | 80.45M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 30.43%, with operating and profit margins of 23.15% and 11.19%.
| Gross Margin | 30.43% |
| Operating Margin | 23.15% |
| Pretax Margin | 16.66% |
| Profit Margin | 11.19% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 23.15% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 11.83%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 11.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 11.94% |
| Earnings Yield | 5.80% |
| FCF Yield | 10.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |