Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru
· Delayed Price · Currency is PEN 3.500
0.00 (0.00%)
Feb 27, 2025, 4:00 PM PET
BVL:CONCESI1 Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 978 | 727 | 978 | 925 | 894 | 894 | Upgrade
|
| Market Cap Growth | 23.02% | -25.71% | 5.74% | 3.44% | 0.00% | -22.33% | Upgrade
|
| Enterprise Value | 3,353 | 3,585 | 3,291 | 3,507 | 3,391 | 3,704 | Upgrade
|
| Last Close Price | 3.50 | 1.91 | 2.45 | 2.32 | 1.87 | 1.87 | Upgrade
|
| PE Ratio | 3.04 | 2.77 | 5.20 | 3.33 | 25.79 | 4.44 | Upgrade
|
| PS Ratio | 0.31 | 0.23 | 0.29 | 0.30 | 0.41 | 0.33 | Upgrade
|
| PB Ratio | 0.24 | 0.18 | 0.25 | 0.24 | 0.23 | 0.25 | Upgrade
|
| P/TBV Ratio | 0.30 | 0.26 | 0.37 | 0.36 | 0.39 | 0.44 | Upgrade
|
| P/FCF Ratio | 1.67 | 1.43 | 3.23 | 1.88 | 1.51 | 2.00 | Upgrade
|
| P/OCF Ratio | 1.11 | 0.98 | 2.00 | 1.36 | 1.19 | 1.17 | Upgrade
|
| EV/Sales Ratio | 1.07 | 1.13 | 0.98 | 1.15 | 1.55 | 1.36 | Upgrade
|
| EV/EBITDA Ratio | 2.86 | 4.03 | 3.79 | 3.66 | 5.24 | 4.35 | Upgrade
|
| EV/EBIT Ratio | 5.67 | 6.54 | 6.42 | 6.03 | 12.78 | 7.49 | Upgrade
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| EV/FCF Ratio | 5.74 | 7.06 | 10.86 | 7.13 | 5.73 | 8.27 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.64 | 0.69 | 0.71 | 0.67 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 2.06 | 2.98 | 3.15 | 2.84 | 4.02 | 3.15 | Upgrade
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| Debt / FCF Ratio | 4.13 | 5.22 | 9.03 | 5.60 | 4.46 | 6.05 | Upgrade
|
| Asset Turnover | 0.39 | 0.40 | 0.43 | 0.39 | 0.29 | 0.37 | Upgrade
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| Inventory Turnover | 2.47 | 2.64 | 3.15 | 3.39 | 3.10 | 3.21 | Upgrade
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| Quick Ratio | 0.58 | 0.51 | 1.11 | 0.86 | 0.81 | 0.77 | Upgrade
|
| Current Ratio | 1.29 | 1.26 | 1.91 | 1.43 | 1.40 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 8.28% | 7.08% | 5.27% | 7.79% | 1.07% | 6.24% | Upgrade
|
| Return on Assets (ROA) | 4.63% | 4.33% | 4.05% | 4.65% | 2.20% | 4.21% | Upgrade
|
| Return on Capital (ROIC) | 5.45% | 5.09% | 4.80% | 5.50% | 2.58% | 4.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.87% | 8.22% | 7.55% | 8.83% | 3.93% | 7.64% | Upgrade
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| Earnings Yield | 32.90% | 36.08% | 19.23% | 30.01% | 3.88% | 22.51% | Upgrade
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| FCF Yield | 59.77% | 69.88% | 31.00% | 53.15% | 66.15% | 50.05% | Upgrade
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| Dividend Yield | 38.84% | 71.28% | 6.04% | - | 5.73% | - | Upgrade
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| Payout Ratio | 4.68% | 3.07% | 8.29% | 12.26% | 29.00% | 45.49% | Upgrade
|
| Buyback Yield / Dilution | - | -0.03% | - | - | - | Upgrade
| |
| Total Shareholder Return | 38.84% | 71.28% | 6.01% | - | 5.73% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.