Financiera ProEmpresa Statistics

Total Valuation

Financiera ProEmpresa has a market cap or net worth of PEN 117.35 million.

Market Cap	117.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Financiera ProEmpresa has 7.77 million shares outstanding. The number of shares has increased by 23.62% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	+23.62%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.69%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 35.84.

PE Ratio	35.84
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.62
P/TBV Ratio	1.66
P/FCF Ratio	2.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	93,416
Profits Per Employee	5,272
Employee Count	703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.10
200-Day Moving Average	15.10
Relative Strength Index (RSI)	100.00
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, Financiera ProEmpresa had revenue of PEN 65.67 million and earned 3.71 million in profits. Earnings per share was 0.42.

Revenue	65.67M
Gross Profit	65.67M
Operating Income	5.77M
Pretax Income	4.80M
Net Income	3.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 21.45 million in cash and 31.41 million in debt, giving a net cash position of -9.96 million or -1.28 per share.

Cash & Cash Equivalents	21.45M
Total Debt	31.41M
Net Cash	-9.96M
Net Cash Per Share	-1.28
Equity (Book Value)	72.52M
Book Value Per Share	9.33
Working Capital	-431.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.27 million and capital expenditures -3.42 million, giving a free cash flow of 40.84 million.

Operating Cash Flow	44.27M
Capital Expenditures	-3.42M
Free Cash Flow	40.84M
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.79%
Pretax Margin	7.32%
Profit Margin	5.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.20%

Dividends & Yields

Financiera ProEmpresa 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	-23.62%
Shareholder Yield	-23.62%
Earnings Yield	2.79%
FCF Yield	34.81%

Dividend Details

Stock Splits

The last stock split was on July 8, 2022. It was a forward split with a ratio of 1.053756673.

Last Split Date	Jul 8, 2022
Split Type	Forward
Split Ratio	1.053756673

Scores

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