Peru
· Delayed Price · Currency is PEN ETNAI1 Statistics
Total Valuation
Fabrica Nacional de Acumuladores ETNA has a market cap or net worth of PEN 20.60 million. The enterprise value is 144.47 million.
| Market Cap | 20.60M |
| Enterprise Value | 144.47M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrica Nacional de Acumuladores ETNA has 66.45 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -122.74.
| EV / Earnings | 24.47 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.52 |
| EV / FCF | -122.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 98.70.
| Current Ratio | 1.10 |
| Quick Ratio | 0.48 |
| Debt / Equity | 98.70 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -112.03 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 319,047 |
| Profits Per Employee | 9,521 |
| Employee Count | 620 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 24,032 |
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, Fabrica Nacional de Acumuladores ETNA had revenue of PEN 197.81 million and earned 5.90 million in profits. Earnings per share was 0.09.
| Revenue | 197.81M |
| Gross Profit | 53.59M |
| Operating Income | 20.05M |
| Pretax Income | 6.45M |
| Net Income | 5.90M |
| EBITDA | 31.57M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.99 million in cash and 131.86 million in debt, giving a net cash position of -123.87 million or -1.86 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 131.86M |
| Net Cash | -123.87M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 133.59M |
| Book Value Per Share | 2.01 |
| Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -5.04 million, giving a free cash flow of -1.18 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.09%, with operating and profit margins of 10.14% and 2.98%.
| Gross Margin | 27.09% |
| Operating Margin | 10.14% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.98% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 10.14% |
| FCF Margin | -0.60% |
Dividends & Yields
Fabrica Nacional de Acumuladores ETNA 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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 28.49% |
| FCF Yield | -5.71% |
Stock Splits
The last stock split was on June 5, 2013. It was a forward split with a ratio of 1.017984371.
| Last Split Date | Jun 5, 2013 |
| Split Type | Forward |
| Split Ratio | 1.017984371 |