Fábrica Peruana Eternit Statistics

Total Valuation

BVL:ETERNII1 has a market cap or net worth of PEN 55.43 million. The enterprise value is 137.57 million.

Market Cap	55.43M
Enterprise Value	137.57M

Important Dates

The next estimated earnings date is 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)	+0.00%
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	0.18
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	160.19
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 397.59.

EV / Earnings	-32.93
EV / Sales	0.45
EV / EBITDA	2.92
EV / EBIT	9.65
EV / FCF	397.59

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.28.

Current Ratio	2.34
Quick Ratio	1.26
Debt / Equity	0.28
Debt / EBITDA	2.00
Debt / FCF	267.07
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	610,537
Profits Per Employee	-8,306
Employee Count	503
Asset Turnover	0.63
Inventory Turnover	3.09

Taxes

In the past 12 months, BVL:ETERNII1 has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	167.33%

Stock Price Statistics

The stock price has increased by +9.68% 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	+9.68%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	25.94
Average Volume (20 Days)	3,178

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 307.10 million and -4.18 million in losses. Loss per share was -0.15.

Revenue	307.10M
Gross Profit	112.40M
Operating Income	13.36M
Pretax Income	6.21M
Net Income	-4.18M
EBITDA	44.70M
EBIT	13.36M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 10.27 million in cash and 92.41 million in debt, giving a net cash position of -82.14 million or -2.96 per share.

Cash & Cash Equivalents	10.27M
Total Debt	92.41M
Net Cash	-82.14M
Net Cash Per Share	-2.96
Equity (Book Value)	325.18M
Book Value Per Share	11.73
Working Capital	77.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.96 million and capital expenditures -12.62 million, giving a free cash flow of 346,000.

Operating Cash Flow	12.96M
Capital Expenditures	-12.62M
Free Cash Flow	346,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 4.35% and -1.36%.

Gross Margin	36.60%
Operating Margin	4.35%
Pretax Margin	2.02%
Profit Margin	-1.36%
EBITDA Margin	14.56%
EBIT Margin	4.35%
FCF Margin	0.11%

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	-7.54%
FCF Yield	0.62%

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4