Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)

BVL:ELCOMEI1 Statistics

Total Valuation

BVL:ELCOMEI1 has a market cap or net worth of PEN 94.13 million. The enterprise value is 291.68 million.

Market Cap	94.13M
Enterprise Value	291.68M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

BVL:ELCOMEI1 has 311.70 million shares outstanding.

Current Share Class	35.79M
Shares Outstanding	311.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	n/a
Float	34.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.09
P/TBV Ratio	0.27
P/FCF Ratio	1.57
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 4.86.

EV / Earnings	-5.44
EV / Sales	0.45
EV / EBITDA	7.84
EV / EBIT	19.19
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	2.98
Debt / FCF	1.85
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	343,323
Profits Per Employee	-28,199
Employee Count	1,902
Asset Turnover	0.42
Inventory Turnover	20.26

Taxes

In the past 12 months, BVL:ELCOMEI1 has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	274.65%

Stock Price Statistics

The stock price has decreased by -50.49% in the last 52 weeks. The beta is 0.19, so BVL:ELCOMEI1's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-50.49%
50-Day Moving Average	0.30
200-Day Moving Average	0.39
Relative Strength Index (RSI)	76.00
Average Volume (20 Days)	7,150

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:ELCOMEI1 had revenue of PEN 653.00 million and -53.64 million in losses.

Revenue	653.00M
Gross Profit	173.53M
Operating Income	15.20M
Pretax Income	3.48M
Net Income	-53.64M
EBITDA	31.99M
EBIT	15.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.44 million in cash and 111.04 million in debt, giving a net cash position of -67.60 million or -0.22 per share.

Cash & Cash Equivalents	43.44M
Total Debt	111.04M
Net Cash	-67.60M
Net Cash Per Share	-0.22
Equity (Book Value)	1.00B
Book Value Per Share	n/a
Working Capital	96.38M

Cash Flow

In the last 12 months, operating cash flow was 78.04 million and capital expenditures -18.03 million, giving a free cash flow of 60.01 million.

Operating Cash Flow	78.04M
Capital Expenditures	-18.03M
Free Cash Flow	60.01M
FCF Per Share	0.19

Margins

Gross margin is 26.57%, with operating and profit margins of 2.33% and -8.21%.

Gross Margin	26.57%
Operating Margin	2.33%
Pretax Margin	0.53%
Profit Margin	-8.21%
EBITDA Margin	4.90%
EBIT Margin	2.33%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 15.70%.

Dividend Per Share	0.05
Dividend Yield	15.70%
Dividend Growth (YoY)	145.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.70%
Earnings Yield	-56.98%
FCF Yield	63.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3