Filamentos Industriales S.A. (BVL:FILAMEI1)

Filamentos Industriales Statistics

Total Valuation

BVL:FILAMEI1 has a market cap or net worth of PEN 43.36 million. The enterprise value is 45.18 million.

Market Cap	43.36M
Enterprise Value	45.18M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

BVL:FILAMEI1 has 35.25 million shares outstanding.

Current Share Class	11.75M
Shares Outstanding	35.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	n/a
Float	11.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.76
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.52
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.95

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.

Current Ratio	2.90
Quick Ratio	1.72
Debt / Equity	0.03
Debt / EBITDA	1.84
Debt / FCF	0.30
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	0.56%
Revenue Per Employee	1.62M
Profits Per Employee	-118,000
Employee Count	15
Asset Turnover	0.23
Inventory Turnover	2.23

Taxes

In the past 12 months, BVL:FILAMEI1 has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.78, so BVL:FILAMEI1's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-2.38%
50-Day Moving Average	1.25
200-Day Moving Average	1.25
Relative Strength Index (RSI)	29.11
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:FILAMEI1 had revenue of PEN 24.35 million and -1.77 million in losses.

Revenue	24.35M
Gross Profit	3.26M
Operating Income	508,000
Pretax Income	-1.71M
Net Income	-1.77M
EBITDA	1.28M
EBIT	508,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 911,000 in cash and 2.73 million in debt, with a net cash position of -1.82 million or -0.05 per share.

Cash & Cash Equivalents	911,000
Total Debt	2.73M
Net Cash	-1.82M
Net Cash Per Share	-0.05
Equity (Book Value)	79.15M
Book Value Per Share	n/a
Working Capital	10.74M

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -545,000, giving a free cash flow of 9.12 million.

Operating Cash Flow	9.66M
Capital Expenditures	-545,000
Depreciation & Amortization	833,000
Net Borrowing	-6.21M
Free Cash Flow	9.12M
FCF Per Share	0.26

Margins

Gross margin is 13.37%, with operating and profit margins of 2.09% and -7.27%.

Gross Margin	13.37%
Operating Margin	2.09%
Pretax Margin	-7.01%
Profit Margin	-7.27%
EBITDA Margin	5.25%
EBIT Margin	2.09%
FCF Margin	37.45%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.03
Dividend Yield	2.35%
Dividend Growth (YoY)	-21.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	-4.08%
FCF Yield	21.03%

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 June 6, 2005. It was a forward split with a ratio of 1.06423.

Last Split Date	Jun 6, 2005
Split Type	Forward
Split Ratio	1.06423

Scores

Altman Z-Score	n/a
Piotroski F-Score	4