Fábrica Peruana Eternit S.A. (BVL:ETERNII1)

Peru · Delayed Price · Currency is PEN

2.050

0.00 (0.00%)

Last updated: Mar 12, 2024, 11:50 AM PET

Fábrica Peruana Eternit Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	325.87	315.35	299.54	353.06	360.76	349.02
Revenue Growth	4.63%	5.28%	-15.16%	-2.13%	3.36%	44.16%
Gross Profit	90.91	94.59	113.54	121.79	114.08	115.67
Operating Income	34.81	27.05	15.32	41.79	37.25	45.54
Net Income	14.42	10.81	-3.03	22.49	18.12	27.54
Earnings Per Share	0.49	0.39	-0.11	0.81	0.65	0.99
EPS Growth	-	-	-	24.08%	-34.18%	136.04%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Peru	301.97	288.58	341.74	350.97	349.02
Exports	13.37	10.96	11.33	9.8	-
Total	315.35	299.54	353.06	360.76	349.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.16	8.85	12.07	9.13	6.83	7.89
Total Debt	82.36	84.59	86.26	76.11	41.68	15.2
Net Cash (Debt)	-70.2	-75.74	-74.18	-66.98	-34.84	-7.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-2.73	-2.68	-2.42	-1.26	-0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	78.61	43.12	14.42	16.51	22.71	30.02
Capital Expenditures	-50.5	-27.52	-16.2	-42.2	-46.23	-13.38
Free Cash Flow	28.11	15.6	-1.79	-25.69	-23.51	16.64
Free Cash Flow Growth	-	-	-	-	-	-69.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.90%	29.99%	37.91%	34.50%	31.62%	33.14%
Operating Margin	10.68%	8.58%	5.12%	11.84%	10.33%	13.05%
Pretax Margin	9.48%	8.19%	2.35%	10.06%	9.04%	11.97%
Profit Margin	4.42%	3.43%	-1.01%	6.37%	5.02%	7.89%
FCF Margin	8.63%	4.95%	-0.60%	-7.28%	-6.52%	4.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.23	6.08	-	2.34	2.48	1.61
P/FCF Ratio	2.02	4.21	-	-	-	2.67
PS Ratio	0.17	0.21	0.19	0.15	0.12	0.13