Fábrica Peruana Eternit Statistics

Total Valuation

BVL:ETERNII1 has a market cap or net worth of PEN 58.20 million. The enterprise value is 139.88 million.

Market Cap	58.20M
Enterprise Value	139.88M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:ETERNII1 has 27.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	27.71M
Shares Change (YoY)	-0.00%
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	0.19
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	67.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 162.65.

EV / Earnings	-46.18
EV / Sales	0.47
EV / EBITDA	5.05
EV / EBIT	9.31
EV / FCF	162.65

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.29.

Current Ratio	2.09
Quick Ratio	1.09
Debt / Equity	0.29
Debt / EBITDA	3.41
Debt / FCF	109.02
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	539,710
Profits Per Employee	-5,458
Employee Count	557
Asset Turnover	0.61
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.02% 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	-84.02%
50-Day Moving Average	0.34
200-Day Moving Average	1.24
Relative Strength Index (RSI)	78.85
Average Volume (20 Days)	500

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 299.54 million and -3.03 million in losses. Loss per share was -0.11.

Revenue	299.54M
Gross Profit	113.54M
Operating Income	14.83M
Pretax Income	7.02M
Net Income	-3.03M
EBITDA	27.52M
EBIT	14.83M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 12.07 million in cash and 93.76 million in debt, giving a net cash position of -81.68 million or -2.95 per share.

Cash & Cash Equivalents	12.07M
Total Debt	93.76M
Net Cash	-81.68M
Net Cash Per Share	-2.95
Equity (Book Value)	320.60M
Book Value Per Share	11.57
Working Capital	70.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 million and capital expenditures -5.60 million, giving a free cash flow of 860,000.

Operating Cash Flow	6.46M
Capital Expenditures	-5.60M
Free Cash Flow	860,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of 4.95% and -1.01%.

Gross Margin	37.91%
Operating Margin	4.95%
Pretax Margin	2.34%
Profit Margin	-1.01%
EBITDA Margin	9.19%
EBIT Margin	4.95%
FCF Margin	0.29%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.20%
FCF Yield	1.48%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a