Peru · Delayed Price · Currency is PEN Cartavio Statistics
Total Valuation
Cartavio has a market cap or net worth of PEN 766.19 million. The enterprise value is 1.10 billion.
| Market Cap | 766.19M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 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) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.73.
| EV / Earnings | 23.86 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.90 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.74 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.27 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Cartavio has paid 21.19 million in taxes.
| Income Tax | 21.19M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.60, so Cartavio's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 736 |
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 388.16 million and earned 46.05 million in profits. Earnings per share was 2.04.
| Revenue | 388.16M |
| Gross Profit | 117.34M |
| Operating Income | 92.33M |
| Pretax Income | 67.24M |
| Net Income | 46.05M |
| EBITDA | 126.56M |
| EBIT | 92.33M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 13.75 million in cash and 346.18 million in debt, with a net cash position of -332.43 million or -14.75 per share.
| Cash & Cash Equivalents | 13.75M |
| Total Debt | 346.18M |
| Net Cash | -332.43M |
| Net Cash Per Share | -14.75 |
| Equity (Book Value) | 335.05M |
| Book Value Per Share | 14.87 |
| Working Capital | -90.53M |
Cash Flow
In the last 12 months, operating cash flow was 109.88 million and capital expenditures -44.19 million, giving a free cash flow of 65.69 million.
| Operating Cash Flow | 109.88M |
| Capital Expenditures | -44.19M |
| Depreciation & Amortization | 34.22M |
| Net Borrowing | 13.65M |
| Free Cash Flow | 65.69M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 30.23%, with operating and profit margins of 23.79% and 11.86%.
| Gross Margin | 30.23% |
| Operating Margin | 23.79% |
| Pretax Margin | 17.32% |
| Profit Margin | 11.86% |
| EBITDA Margin | 32.60% |
| EBIT Margin | 23.79% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.86% |
| Earnings Yield | 6.01% |
| FCF Yield | 8.57% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |