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

Fábrica Peruana Eternit Statistics

Total Valuation

BVL:ETERNII1 has a market cap or net worth of PEN 70.67 million. The enterprise value is 147.53 million.

Market Cap	70.67M
Enterprise Value	147.53M

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

BVL:ETERNII1 has 27.71 million shares outstanding.

Current Share Class	5.18M
Shares Outstanding	27.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -5.74.

EV / Earnings	-88.98
EV / Sales	0.47
EV / EBITDA	2.77
EV / EBIT	8.89
EV / FCF	-5.74

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.28.

Current Ratio	2.82
Quick Ratio	1.48
Debt / Equity	0.28
Debt / EBITDA	1.72
Debt / FCF	-3.53
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	619,183
Profits Per Employee	-3,296
Employee Count	503
Asset Turnover	0.65
Inventory Turnover	3.17

Taxes

In the past 12 months, BVL:ETERNII1 has paid 10.35 million in taxes.

Income Tax	10.35M
Effective Tax Rate	119.07%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.12, so BVL:ETERNII1's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+9.68%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	25.94
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 311.45 million and -1.66 million in losses. Loss per share was -0.06.

Revenue	311.45M
Gross Profit	114.89M
Operating Income	15.94M
Pretax Income	8.70M
Net Income	-1.66M
EBITDA	51.00M
EBIT	15.94M
Loss Per Share	-0.06

Balance Sheet

The company has 13.72 million in cash and 90.58 million in debt, giving a net cash position of -76.86 million or -2.77 per share.

Cash & Cash Equivalents	13.72M
Total Debt	90.58M
Net Cash	-76.86M
Net Cash Per Share	-2.77
Equity (Book Value)	329.04M
Book Value Per Share	11.87
Working Capital	82.90M

Cash Flow

In the last 12 months, operating cash flow was -16.00 million and capital expenditures -9.69 million, giving a free cash flow of -25.68 million.

Operating Cash Flow	-16.00M
Capital Expenditures	-9.69M
Free Cash Flow	-25.68M
FCF Per Share	-0.93

Margins

Gross margin is 36.89%, with operating and profit margins of 5.12% and -0.53%.

Gross Margin	36.89%
Operating Margin	5.12%
Pretax Margin	2.79%
Profit Margin	-0.53%
EBITDA Margin	16.38%
EBIT Margin	5.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.35%
FCF Yield	-36.34%

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

BVL:ETERNII1 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	2