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

Fábrica Peruana Eternit Statistics

Total Valuation

BVL:ETERNII1 has a market cap or net worth of PEN 65.68 million. The enterprise value is 142.21 million.

Market Cap	65.68M
Enterprise Value	142.21M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:ETERNII1 has 27.71 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.18M
Shares Outstanding	27.71M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+652.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21,218

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -3.14.

EV / Earnings	-75.01
EV / Sales	0.46
EV / EBITDA	2.52
EV / EBIT	8.87
EV / FCF	-3.14

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.27.

Current Ratio	2.86
Quick Ratio	1.77
Debt / Equity	0.27
Debt / EBITDA	2.18
Debt / FCF	-1.99
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	619,767
Profits Per Employee	-3,769
Employee Count	503
Asset Turnover	0.65
Inventory Turnover	3.45

Taxes

In the past 12 months, BVL:ETERNII1 has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	122.77%

Stock Price Statistics

The stock price has decreased by -80.48% in the last 52 weeks. The beta is 0.08, so BVL:ETERNII1's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-80.48%
50-Day Moving Average	2.44
200-Day Moving Average	2.23
Relative Strength Index (RSI)	5.67
Average Volume (20 Days)	73

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:ETERNII1 had revenue of PEN 311.74 million and -1.90 million in losses. Loss per share was -0.07.

Revenue	311.74M
Gross Profit	108.23M
Operating Income	904,000
Pretax Income	8.33M
Net Income	-1.90M
EBITDA	39.70M
EBIT	904,000
Loss Per Share	-0.07

Balance Sheet

The company has 13.56 million in cash and 90.09 million in debt, giving a net cash position of -76.53 million or -2.76 per share.

Cash & Cash Equivalents	13.56M
Total Debt	90.09M
Net Cash	-76.53M
Net Cash Per Share	-2.76
Equity (Book Value)	330.66M
Book Value Per Share	6.76
Working Capital	99.37M

Cash Flow

In the last 12 months, operating cash flow was -41.91 million and capital expenditures -3.44 million, giving a free cash flow of -45.35 million.

Operating Cash Flow	-41.91M
Capital Expenditures	-3.44M
Free Cash Flow	-45.35M
FCF Per Share	-1.64

Margins

Gross margin is 34.72%, with operating and profit margins of 0.29% and -0.61%.

Gross Margin	34.72%
Operating Margin	0.29%
Pretax Margin	2.67%
Profit Margin	-0.61%
EBITDA Margin	12.73%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

BVL:ETERNII1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-2.89%
FCF Yield	-69.04%

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 August 25, 2005. It was a reverse split with a ratio of 0.16306.

Last Split Date	Aug 25, 2005
Split Type	Reverse
Split Ratio	0.16306

Scores

Altman Z-Score	n/a
Piotroski F-Score	2