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

Peru · Delayed Price · Currency is PEN

2.050

0.00 (0.00%)

At close: Nov 9, 2026

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	Sep '26 Sep 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	337.76	315.35	299.54	353.06	360.76	349.02
Revenue Growth	8.35%	5.28%	-15.16%	-2.13%	3.36%	44.16%
Gross Profit	99.61	94.59	113.54	121.79	114.08	115.67
Operating Income	56.84	27.05	15.32	41.79	37.25	45.54
Net Income	20.01	10.81	-3.03	22.49	18.12	27.54
Earnings Per Share	-	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	Sep '26 Sep 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	7.76	8.85	12.07	9.13	6.83	7.89
Total Debt	79.67	84.59	86.26	76.11	41.68	15.2
Net Cash (Debt)	-71.92	-75.74	-74.18	-66.98	-34.84	-7.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-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	Sep '26 Sep 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	-	43.12	14.42	16.51	22.71	30.02
Capital Expenditures	-	-27.52	-16.2	-42.2	-46.23	-13.38
Free Cash Flow	-	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	Sep '26 Sep 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	29.49%	29.99%	37.91%	34.50%	31.62%	33.14%
Operating Margin	16.83%	8.58%	5.12%	11.84%	10.33%	13.05%
Pretax Margin	11.60%	8.19%	2.35%	10.06%	9.04%	11.97%
Profit Margin	5.92%	3.43%	-1.01%	6.37%	5.02%	7.89%
FCF Margin	-	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	Nov '26 Nov 10, 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	2.84	6.08	-	2.34	2.48	1.61
P/FCF Ratio	2.54	4.21	-	-	-	2.67
PS Ratio	0.17	0.21	0.19	0.15	0.12	0.13