Peru · Delayed Price · Currency is PEN Fábrica Peruana Eternit Statistics
Total Valuation
BVL:ETERNII1 has a market cap or net worth of PEN 56.81 million. The enterprise value is 128.73 million.
| Market Cap | 56.81M |
| Enterprise Value | 128.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ETERNII1 has 27.71 million shares outstanding. The number of shares has increased by 15.65% in one year.
| Current Share Class | 5.18M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | +15.65% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20,710 |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.58.
| EV / Earnings | 6.43 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.39 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.87 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.83 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 654,578 |
| Profits Per Employee | 38,787 |
| Employee Count | 516 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BVL:ETERNII1 has paid 19.16 million in taxes.
| Income Tax | 19.16M |
| Effective Tax Rate | 48.92% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.02, so BVL:ETERNII1's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 337.76 million and earned 20.01 million in profits.
| Revenue | 337.76M |
| Gross Profit | 99.61M |
| Operating Income | 56.84M |
| Pretax Income | 39.18M |
| Net Income | 20.01M |
| EBITDA | 51.90M |
| EBIT | 56.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.76 million in cash and 79.67 million in debt, with a net cash position of -71.92 million or -2.59 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 79.67M |
| Net Cash | -71.92M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 350.68M |
| Book Value Per Share | n/a |
| Working Capital | 73.44M |
Cash Flow
In the last 12 months, operating cash flow was 78.61 million and capital expenditures -50.50 million, giving a free cash flow of 28.11 million.
| Operating Cash Flow | 78.61M |
| Capital Expenditures | -50.50M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | -2.65M |
| Free Cash Flow | 28.11M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 29.49%, with operating and profit margins of 16.83% and 5.93%.
| Gross Margin | 29.49% |
| Operating Margin | 16.83% |
| Pretax Margin | 11.60% |
| Profit Margin | 5.93% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 16.83% |
| FCF Margin | 8.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.65% |
| Shareholder Yield | -15.65% |
| Earnings Yield | 35.23% |
| FCF Yield | 49.49% |
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 | 5 |