InRetail Perú Statistics

Total Valuation

InRetail Perú has a market cap or net worth of PEN 12.29 billion. The enterprise value is 20.63 billion.

Market Cap	12.29B
Enterprise Value	20.63B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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 (%)	11.89%
Float	34.33M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 12.57. InRetail Perú's PEG ratio is 1.09.

PE Ratio	12.22
Forward PE	12.57
PS Ratio	0.57
PB Ratio	2.11
P/TBV Ratio	6.54
P/FCF Ratio	6.35
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 10.66.

EV / Earnings	20.63
EV / Sales	0.96
EV / EBITDA	6.21
EV / EBIT	10.05
EV / FCF	10.66

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.68.

Current Ratio	0.81
Quick Ratio	0.40
Debt / Equity	1.68
Debt / EBITDA	2.94
Debt / FCF	5.01
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	8.42%
Revenue Per Employee	453,052
Profits Per Employee	21,291
Employee Count	46,959
Asset Turnover	1.01
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.57%
50-Day Moving Average	30.98
200-Day Moving Average	30.72
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	8,330

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 21.27 billion and earned 999.81 million in profits. Earnings per share was 9.34.

Revenue	21.27B
Gross Profit	6.03B
Operating Income	2.04B
Pretax Income	1.56B
Net Income	999.81M
EBITDA	2.69B
EBIT	2.04B
Earnings Per Share (EPS)	9.34

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 9.70 billion in debt, giving a net cash position of -8.29 billion or -77.47 per share.

Cash & Cash Equivalents	1.41B
Total Debt	9.70B
Net Cash	-8.29B
Net Cash Per Share	-77.47
Equity (Book Value)	5.78B
Book Value Per Share	54.04
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -828.47 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-828.47M
Free Cash Flow	1.94B
FCF Per Share	18.09

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 9.59% and 4.70%.

Gross Margin	28.33%
Operating Margin	9.59%
Pretax Margin	7.33%
Profit Margin	4.70%
EBITDA Margin	12.67%
EBIT Margin	9.59%
FCF Margin	9.10%

Dividends & Yields

InRetail Perú does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	1
Payout Ratio	32.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a