Peru · Delayed Price · Currency is PEN Fábrica Peruana Eternit Statistics
Total Valuation
BVL:ETERNII1 has a market cap or net worth of PEN 65.68 million. The enterprise value is 141.42 million.
| Market Cap | 65.68M |
| Enterprise Value | 141.42M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 9.07.
| EV / Earnings | 13.08 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 5.23 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.42 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 611,134 |
| Profits Per Employee | 20,952 |
| Employee Count | 516 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, BVL:ETERNII1 has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 58.14% |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.07, so BVL:ETERNII1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 5.67 |
| 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 315.35 million and earned 10.81 million in profits. Earnings per share was 0.39.
| Revenue | 315.35M |
| Gross Profit | 94.59M |
| Operating Income | 27.05M |
| Pretax Income | 25.83M |
| Net Income | 10.81M |
| EBITDA | 40.68M |
| EBIT | 27.05M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 8.85 million in cash and 84.59 million in debt, with a net cash position of -75.74 million or -2.73 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 84.59M |
| Net Cash | -75.74M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 331.41M |
| Book Value Per Share | 11.96 |
| Working Capital | 82.03M |
Cash Flow
In the last 12 months, operating cash flow was 43.12 million and capital expenditures -27.52 million, giving a free cash flow of 15.60 million.
| Operating Cash Flow | 43.12M |
| Capital Expenditures | -27.52M |
| Depreciation & Amortization | 13.62M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 15.60M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 29.99%, with operating and profit margins of 8.58% and 3.43%.
| Gross Margin | 29.99% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.19% |
| Profit Margin | 3.43% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.58% |
| FCF Margin | 4.95% |
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 | 16.46% |
| FCF Yield | 23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |