BVL: ELCOMEI1 Statistics

Total Valuation

Empresa Editora El Comercio has a market cap or net worth of PEN 190.14 million. The enterprise value is 427.50 million.

Market Cap	190.14M
Enterprise Value	427.50M

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Empresa Editora El Comercio has 311.70 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	311.70M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+12.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	35.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.20
P/TBV Ratio	0.43
P/FCF Ratio	1.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.18, with an EV/FCF ratio of 2.76.

EV / Earnings	-6.07
EV / Sales	0.57
EV / EBITDA	40.18
EV / EBIT	n/a
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	0.18
Debt / EBITDA	19.27
Debt / FCF	1.25
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.52%
Revenue Per Employee	358,350
Profits Per Employee	-33,751
Employee Count	2,086
Asset Turnover	0.44
Inventory Turnover	17.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.24%
50-Day Moving Average	0.61
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	10,546

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, Empresa Editora El Comercio had revenue of PEN 747.52 million and -70.41 million in losses. Loss per share was -0.22.

Revenue	747.52M
Gross Profit	202.26M
Operating Income	-32.26M
Pretax Income	-64.60M
Net Income	-70.41M
EBITDA	-10.82M
EBIT	-32.26M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 90.55 million in cash and 192.76 million in debt, giving a net cash position of -102.22 million or -0.33 per share.

Cash & Cash Equivalents	90.55M
Total Debt	192.76M
Net Cash	-102.22M
Net Cash Per Share	-0.33
Equity (Book Value)	1.07B
Book Value Per Share	3.01
Working Capital	100.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.26 million and capital expenditures -1.52 million, giving a free cash flow of 154.74 million.

Operating Cash Flow	156.26M
Capital Expenditures	-1.52M
Free Cash Flow	154.74M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of -4.32% and -9.42%.

Gross Margin	27.06%
Operating Margin	-4.32%
Pretax Margin	-8.64%
Profit Margin	-9.42%
EBITDA Margin	-1.45%
EBIT Margin	-4.32%
FCF Margin	20.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.05
Dividend Yield	7.77%
Dividend Growth (YoY)	-46.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	6.45%
Earnings Yield	-36.74%
FCF Yield	81.38%

Dividend Details

Stock Splits

The last stock split was on June 14, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2013
Split Type	Forward
Split Ratio	2

Scores

Empresa Editora El Comercio has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a