BVL:CONCESI1 Statistics
Total Valuation
BVL:CONCESI1 has a market cap or net worth of PEN 922.22 million. The enterprise value is 3.51 billion.
Market Cap | 922.22M |
Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVL:CONCESI1 has 279.46 million shares outstanding.
Current Share Class | 253.63M |
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 3.34.
PE Ratio | 3.34 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | 1.75 |
P/OCF Ratio | 1.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 6.68.
EV / Earnings | 12.70 |
EV / Sales | 1.11 |
EV / EBITDA | 3.77 |
EV / EBIT | 6.93 |
EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.55 |
Quick Ratio | 0.65 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.84 |
Debt / FCF | 5.05 |
Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 7.16% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, BVL:CONCESI1 has paid 133.88 million in taxes.
Income Tax | 133.88M |
Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is -0.12, so BVL:CONCESI1's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +19.57% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 3.50 |
Relative Strength Index (RSI) | 62.80 |
Average Volume (20 Days) | n/a |
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 3.16 billion and earned 276.34 million in profits. Earnings per share was 0.99.
Revenue | 3.16B |
Gross Profit | 967.78M |
Operating Income | 509.20M |
Pretax Income | 434.37M |
Net Income | 276.34M |
EBITDA | 925.23M |
EBIT | 509.20M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 399.86 million in cash and 2.65 billion in debt, giving a net cash position of -2.25 billion or -8.06 per share.
Cash & Cash Equivalents | 399.86M |
Total Debt | 2.65B |
Net Cash | -2.25B |
Net Cash Per Share | -8.06 |
Equity (Book Value) | 4.20B |
Book Value Per Share | 13.83 |
Working Capital | 647.57M |
Cash Flow
In the last 12 months, operating cash flow was 725.69 million and capital expenditures -200.05 million, giving a free cash flow of 525.64 million.
Operating Cash Flow | 725.69M |
Capital Expenditures | -200.05M |
Free Cash Flow | 525.64M |
FCF Per Share | 1.88 |
Margins
Gross margin is 30.58%, with operating and profit margins of 16.09% and 8.73%.
Gross Margin | 30.58% |
Operating Margin | 16.09% |
Pretax Margin | 13.73% |
Profit Margin | 8.73% |
EBITDA Margin | 29.24% |
EBIT Margin | 16.09% |
FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 41.19%.
Dividend Per Share | 1.36 |
Dividend Yield | 41.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 177.24% |
Buyback Yield | n/a |
Shareholder Yield | 41.19% |
Earnings Yield | 29.96% |
FCF Yield | 57.00% |
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
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 6 |