InRetail Perú Statistics

Total Valuation

InRetail Perú has a market cap or net worth of PEN 11.22 billion. The enterprise value is 19.05 billion.

Market Cap	11.22B
Enterprise Value	19.05B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

InRetail Perú has 107.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.54%
Float	34.23M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.64. InRetail Perú's PEG ratio is 0.66.

PE Ratio	11.84
Forward PE	10.64
PS Ratio	0.53
PB Ratio	1.90
P/TBV Ratio	5.26
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.63.

EV / Earnings	19.61
EV / Sales	0.90
EV / EBITDA	6.00
EV / EBIT	9.24
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.57.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	1.57
Debt / EBITDA	2.91
Debt / FCF	4.79
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	461,751
Profits Per Employee	20,685
Employee Count	46,959
Asset Turnover	1.00
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.25, so InRetail Perú's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.31%
50-Day Moving Average	30.81
200-Day Moving Average	30.28
Relative Strength Index (RSI)	26.72
Average Volume (20 Days)	15,188

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, InRetail Perú had revenue of PEN 21.68 billion and earned 971.35 million in profits. Earnings per share was 9.08.

Revenue	21.68B
Gross Profit	6.15B
Operating Income	2.11B
Pretax Income	1.52B
Net Income	971.35M
EBITDA	2.83B
EBIT	2.11B
Earnings Per Share (EPS)	9.08

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 9.48 billion in debt, giving a net cash position of -8.02 billion or -74.93 per share.

Cash & Cash Equivalents	1.46B
Total Debt	9.48B
Net Cash	-8.02B
Net Cash Per Share	-74.93
Equity (Book Value)	6.05B
Book Value Per Share	56.53
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -821.38 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-821.38M
Free Cash Flow	1.98B
FCF Per Share	18.48

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 9.74% and 4.48%.

Gross Margin	28.38%
Operating Margin	9.74%
Pretax Margin	7.01%
Profit Margin	4.48%
EBITDA Margin	13.04%
EBIT Margin	9.74%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 10.91%.

Dividend Per Share	3.08
Dividend Yield	10.91%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	2
Payout Ratio	33.92%
Buyback Yield	n/a
Shareholder Yield	10.91%
Earnings Yield	8.66%
FCF Yield	17.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InRetail Perú has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a