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 135.88 million.
| Market Cap | 65.68M |
| Enterprise Value | 135.88M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.83.
| EV / Earnings | 9.43 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.37 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.86 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.93 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 631,521 |
| Profits Per Employee | 27,940 |
| Employee Count | 516 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, BVL:ETERNII1 has paid 16.49 million in taxes.
| Income Tax | 16.49M |
| Effective Tax Rate | 53.35% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.05, so BVL:ETERNII1's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.37 |
| 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 325.87 million and earned 14.42 million in profits. Earnings per share was 0.49.
| Revenue | 325.87M |
| Gross Profit | 90.91M |
| Operating Income | 34.81M |
| Pretax Income | 30.91M |
| Net Income | 14.42M |
| EBITDA | 41.28M |
| EBIT | 34.81M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 12.16 million in cash and 82.36 million in debt, with a net cash position of -70.20 million or -2.53 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 82.36M |
| Net Cash | -70.20M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 342.24M |
| Book Value Per Share | 12.35 |
| Working Capital | 75.93M |
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 27.90%, with operating and profit margins of 10.68% and 4.42%.
| Gross Margin | 27.90% |
| Operating Margin | 10.68% |
| Pretax Margin | 9.48% |
| Profit Margin | 4.42% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.68% |
| 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 |
| Buyback Yield | -15.65% |
| Shareholder Yield | -15.65% |
| Earnings Yield | 21.95% |
| FCF Yield | 42.80% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |