Peru
· Delayed Price · Currency is PEN ELCOMEI1 Statistics
Total Valuation
Empresa Editora El Comercio has a market cap or net worth of PEN 193.25 million. The enterprise value is 456.28 million.
| Market Cap | 193.25M |
| Enterprise Value | 456.28M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Empresa Editora El Comercio has 311.70 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Shares Outstanding | 311.70M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -4.65% |
| 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 | 0.27 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 2.97.
| EV / Earnings | -6.39 |
| EV / Sales | 0.63 |
| EV / EBITDA | 21.24 |
| EV / EBIT | n/a |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 18.70.
| Current Ratio | 1.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 18.70 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | 1.31 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | 344,943 |
| Profits Per Employee | -34,239 |
| Employee Count | 2,086 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 36,833 |
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 719.55 million and -71.42 million in losses. Loss per share was -0.23.
| Revenue | 719.55M |
| Gross Profit | 209.85M |
| Operating Income | -23.41M |
| Pretax Income | -59.74M |
| Net Income | -71.42M |
| EBITDA | 1.50M |
| EBIT | -23.41M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 74.19 million in cash and 201.42 million in debt, giving a net cash position of -127.23 million or -0.41 per share.
| Cash & Cash Equivalents | 74.19M |
| Total Debt | 201.42M |
| Net Cash | -127.23M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.02 |
| Working Capital | 104.56M |
Cash Flow
In the last 12 months, operating cash flow was 158.52 million and capital expenditures -4.89 million, giving a free cash flow of 153.63 million.
| Operating Cash Flow | 158.52M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 153.63M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 29.16%, with operating and profit margins of -3.25% and -9.93%.
| Gross Margin | 29.16% |
| Operating Margin | -3.25% |
| Pretax Margin | -8.30% |
| Profit Margin | -9.93% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -3.25% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 17.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 17.31% |
| Dividend Growth (YoY) | -75.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 20.75% |
| Earnings Yield | -37.13% |
| FCF Yield | 79.50% |
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 |