Financiera ProEmpresa S.A. (BVL:FPROEMC1)
Peru flag Peru · Delayed Price · Currency is PEN
15.10
0.00 (0.00%)
At close: Jul 18, 2025

Financiera ProEmpresa Statistics

Total Valuation

BVL:FPROEMC1 has a market cap or net worth of PEN 118.63 million.

Market Cap118.63M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

BVL:FPROEMC1 has 7.86 million shares outstanding. The number of shares has decreased by -10.40% in one year.

Current Share Class 3.29M
Shares Outstanding 7.86M
Shares Change (YoY) -10.40%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.51%
Float 1.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.35
PB Ratio 1.89
P/TBV Ratio 1.94
P/FCF Ratio 6.80
P/OCF Ratio 6.04
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 0.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.42%.

Return on Equity (ROE) -12.42%
Return on Assets (ROA) -1.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 74,555
Profits Per Employee -12,237
Employee Count677
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.53M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.00
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, BVL:FPROEMC1 had revenue of PEN 50.47 million and -8.28 million in losses. Loss per share was -1.13.

Revenue50.47M
Gross Profit 50.47M
Operating Income -9.61M
Pretax Income -10.82M
Net Income -8.28M
EBITDA n/a
EBIT n/a
Loss Per Share -1.13
Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 16.85 million in debt, giving a net cash position of 5.51 million or 0.70 per share.

Cash & Cash Equivalents 22.36M
Total Debt 16.85M
Net Cash 5.51M
Net Cash Per Share 0.70
Equity (Book Value) 62.77M
Book Value Per Share 8.08
Working Capital -399.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63 million and capital expenditures -2.18 million, giving a free cash flow of 17.45 million.

Operating Cash Flow 19.63M
Capital Expenditures -2.18M
Free Cash Flow 17.45M
FCF Per Share 2.22
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -19.04%
Pretax Margin -21.44%
Profit Margin -16.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 34.57%

Dividends & Yields

BVL:FPROEMC1 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 10.40%
Shareholder Yield n/a
Earnings Yield -6.98%
FCF Yield 14.71%
Dividend Details

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 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 2