BVL:CONCESI1 Statistics

Total Valuation

BVL:CONCESI1 has a market cap or net worth of PEN 978.12 million. The enterprise value is 3.35 billion.

Market Cap	978.12M
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

BVL:CONCESI1 has 279.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	279.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	1.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 5.74.

EV / Earnings	10.42
EV / Sales	1.07
EV / EBITDA	2.86
EV / EBIT	5.67
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	0.55
Debt / EBITDA	2.06
Debt / FCF	4.13
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is -0.14, so BVL:CONCESI1's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+34.62%
50-Day Moving Average	3.94
200-Day Moving Average	3.37
Relative Strength Index (RSI)	11.08
Average Volume (20 Days)	150

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, BVL:CONCESI1 had revenue of PEN 3.15 billion and earned 321.78 million in profits. Earnings per share was 1.15.

Revenue	3.15B
Gross Profit	951.35M
Operating Income	593.49M
Pretax Income	508.17M
Net Income	321.78M
EBITDA	1.17B
EBIT	593.49M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 396.73 million in cash and 2.42 billion in debt, giving a net cash position of -2.02 billion or -7.23 per share.

Cash & Cash Equivalents	396.73M
Total Debt	2.42B
Net Cash	-2.02B
Net Cash Per Share	-7.23
Equity (Book Value)	4.39B
Book Value Per Share	14.43
Working Capital	395.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.01 million and capital expenditures -236.42 million, giving a free cash flow of 584.60 million.

Operating Cash Flow	821.01M
Capital Expenditures	-236.42M
Free Cash Flow	584.60M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 18.86% and 10.23%.

Gross Margin	30.23%
Operating Margin	18.86%
Pretax Margin	16.15%
Profit Margin	10.23%
EBITDA Margin	37.04%
EBIT Margin	18.86%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 38.84%.

Dividend Per Share	1.36
Dividend Yield	38.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.68%
Buyback Yield	n/a
Shareholder Yield	38.84%
Earnings Yield	32.90%
FCF Yield	59.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:CONCESI1 has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a