Cavali S.A. I.C.L.V. (BVL: CAVALIC1)
Peru
· Delayed Price · Currency is PEN 7.28
0.00 (0.00%)
At close: Jan 24, 2025
Cavali S.A. I.C.L.V. Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 218 | 218 | 108 | 115 | 128 | 139 | Upgrade
|
| Market Cap Growth | 102.79% | 102.79% | -6.75% | -10.05% | -7.76% | -5.31% | Upgrade
|
| Enterprise Value | 209 | 201 | 96 | 96 | 109 | 128 | Upgrade
|
| Last Close Price | 7.28 | 7.28 | 3.17 | 3.16 | 3.17 | 3.16 | Upgrade
|
| PE Ratio | 10.54 | 10.54 | 9.34 | 16.40 | 14.77 | 17.46 | Upgrade
|
| PS Ratio | 3.84 | 3.84 | 2.77 | 3.07 | 3.07 | 4.10 | Upgrade
|
| PB Ratio | 4.68 | 4.69 | 2.46 | 2.87 | 2.79 | 2.87 | Upgrade
|
| P/TBV Ratio | 6.16 | 6.16 | 3.17 | 3.79 | 3.57 | 3.60 | Upgrade
|
| P/FCF Ratio | 15.08 | 15.08 | - | - | 11.78 | 17.46 | Upgrade
|
| P/OCF Ratio | 14.40 | 14.40 | - | - | 10.33 | 16.27 | Upgrade
|
| EV/Sales Ratio | 3.68 | 3.53 | 2.48 | 2.57 | 2.62 | 3.77 | Upgrade
|
| EV/EBITDA Ratio | 11.62 | 13.40 | 226.42 | 78.45 | 11.66 | 15.85 | Upgrade
|
| EV/EBIT Ratio | 12.62 | 14.82 | - | 1969.29 | 13.19 | 17.89 | Upgrade
|
| EV/FCF Ratio | 14.44 | 13.87 | - | - | 10.04 | 16.08 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.12 | 0.15 | 0.05 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.05 | 0.09 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 0.75 | 0.69 | 0.72 | 0.59 | Upgrade
|
| Quick Ratio | 1.92 | 1.92 | 3.63 | 3.48 | 3.46 | 5.01 | Upgrade
|
| Current Ratio | 2.92 | 2.92 | 3.93 | 3.76 | 3.98 | 5.89 | Upgrade
|
| Return on Equity (ROE) | 45.85% | 45.85% | 27.43% | 16.34% | 18.38% | 16.50% | Upgrade
|
| Return on Assets (ROA) | 14.82% | 14.82% | -1.22% | 0.06% | 8.87% | 7.76% | Upgrade
|
| Return on Capital (ROIC) | 18.74% | 18.74% | -1.49% | 0.07% | 10.82% | 9.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 27.37% | 27.37% | - | 0.11% | 16.44% | 13.41% | Upgrade
|
| Earnings Yield | 9.49% | 9.49% | 10.71% | 6.10% | 6.77% | 5.73% | Upgrade
|
| FCF Yield | 6.63% | 6.63% | -5.55% | -2.48% | 8.49% | 5.73% | Upgrade
|
| Dividend Yield | 5.28% | - | 12.13% | 4.85% | 13.41% | - | Upgrade
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| Payout Ratio | 86.84% | 86.84% | 68.94% | 180.61% | 127.16% | 94.37% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.02% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 5.30% | 0.02% | 12.13% | 4.85% | 13.41% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.