Inversiones Centenario Statistics

Total Valuation

Inversiones Centenario has a market cap or net worth of PEN 663.83 million. The enterprise value is 1.77 billion.

Market Cap	663.83M
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Inversiones Centenario has 577.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	577.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	15.69%
Float	284.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 7.22.

EV / Earnings	-12.96
EV / Sales	2.79
EV / EBITDA	12.30
EV / EBIT	13.07
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.

Current Ratio	1.18
Quick Ratio	0.50
Debt / Equity	0.46
Debt / EBITDA	8.58
Debt / FCF	4.61
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	2.15M
Profits Per Employee	-463,325
Employee Count	295
Asset Turnover	0.14
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.33%
50-Day Moving Average	1.31
200-Day Moving Average	1.77
Relative Strength Index (RSI)	4.93
Average Volume (20 Days)	1,029

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, Inversiones Centenario had revenue of PEN 634.87 million and -136.68 million in losses. Loss per share was -0.24.

Revenue	634.87M
Gross Profit	357.29M
Operating Income	123.28M
Pretax Income	-186.19M
Net Income	-136.68M
EBITDA	128.68M
EBIT	123.28M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 88.57 million in cash and 1.13 billion in debt, giving a net cash position of -1.04 billion or -1.81 per share.

Cash & Cash Equivalents	88.57M
Total Debt	1.13B
Net Cash	-1.04B
Net Cash Per Share	-1.81
Equity (Book Value)	2.45B
Book Value Per Share	4.13
Working Capital	103.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.21 million and capital expenditures -1.84 million, giving a free cash flow of 245.37 million.

Operating Cash Flow	247.21M
Capital Expenditures	-1.84M
Free Cash Flow	245.37M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 19.42% and -21.53%.

Gross Margin	56.28%
Operating Margin	19.42%
Pretax Margin	-29.33%
Profit Margin	-21.53%
EBITDA Margin	20.27%
EBIT Margin	19.42%
FCF Margin	38.65%

Dividends & Yields

Inversiones Centenario 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.98%
FCF Yield	36.96%

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	2

Scores

Inversiones Centenario has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a