BVL:CONCESI1 Statistics

Total Valuation

BVL:CONCESI1 has a market cap or net worth of PEN 894.28 million. The enterprise value is 3.48 billion.

Market Cap	894.28M
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.21
P/TBV Ratio	0.31
P/FCF Ratio	1.29
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.01.

EV / Earnings	11.77
EV / Sales	1.12
EV / EBITDA	4.00
EV / EBIT	6.62
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.57
Debt / Equity	0.66
Debt / EBITDA	3.14
Debt / FCF	3.95
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is -0.13, so BVL:CONCESI1's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+15.52%
50-Day Moving Average	3.37
200-Day Moving Average	3.46
Relative Strength Index (RSI)	1.39
Average Volume (20 Days)	494

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 3.12 billion and earned 296.01 million in profits. Earnings per share was 1.06.

Revenue	3.12B
Gross Profit	951.11M
Operating Income	528.97M
Pretax Income	460.48M
Net Income	296.01M
EBITDA	866.12M
EBIT	528.97M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 487.93 million in cash and 2.75 billion in debt, giving a net cash position of -2.26 billion or -8.08 per share.

Cash & Cash Equivalents	487.93M
Total Debt	2.75B
Net Cash	-2.26B
Net Cash Per Share	-8.08
Equity (Book Value)	4.18B
Book Value Per Share	13.77
Working Capital	391.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.21 million and capital expenditures -198.70 million, giving a free cash flow of 694.51 million.

Operating Cash Flow	893.21M
Capital Expenditures	-198.70M
Free Cash Flow	694.51M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 16.98% and 9.50%.

Gross Margin	30.53%
Operating Margin	16.98%
Pretax Margin	14.78%
Profit Margin	9.50%
EBITDA Margin	27.80%
EBIT Margin	16.98%
FCF Margin	22.29%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 42.48%.

Dividend Per Share	1.36
Dividend Yield	42.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	165.92%
Buyback Yield	n/a
Shareholder Yield	42.48%
Earnings Yield	33.10%
FCF Yield	77.66%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a