Peru
· Delayed Price · Currency is PEN 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 last earnings date was 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 5.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.87%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 89,698 |
| Profits Per Employee | -2,772 |
| 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) | -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, Financiera ProEmpresa had revenue of PEN 63.06 million and -1.95 million in losses. Loss per share was -0.25.
| Revenue | 63.06M |
| Gross Profit | 63.06M |
| Operating Income | 2.24M |
| Pretax Income | -2.61M |
| Net Income | -1.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 19.65 million in cash and 22.53 million in debt, giving a net cash position of -2.88 million or -0.37 per share.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 22.53M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 67.00M |
| Book Value Per Share | 8.07 |
| Working Capital | -428.48M |
Cash Flow
In the last 12 months, operating cash flow was 45.77 million and capital expenditures -607,000, giving a free cash flow of 45.16 million.
| Operating Cash Flow | 45.77M |
| Capital Expenditures | -607,000 |
| Free Cash Flow | 45.16M |
| FCF Per Share | 5.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.55% |
| Pretax Margin | -4.14% |
| Profit Margin | -3.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.62% |
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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -1.66% |
| FCF Yield | 38.49% |
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 |