Peru · Delayed Price · Currency is PEN Laive Statistics
Total Valuation
Laive has a market cap or net worth of PEN 56.64 million. The enterprise value is 82.07 million.
| Market Cap | 56.64M |
| Enterprise Value | 82.07M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Laive has 72.61 million shares outstanding.
| Current Share Class | 9.43M |
| Shares Outstanding | 72.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.14.
| EV / Earnings | 2.12 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.28 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.07 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 34.87% |
| Revenue Per Employee | 668,863 |
| Profits Per Employee | 31,669 |
| Employee Count | 1,223 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Laive has paid 17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
| Beta (5Y) | 13.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Laive had revenue of PEN 818.02 million and earned 38.73 million in profits. Earnings per share was 0.53.
| Revenue | 818.02M |
| Gross Profit | 200.56M |
| Operating Income | 63.99M |
| Pretax Income | 56.33M |
| Net Income | 38.73M |
| EBITDA | 86.15M |
| EBIT | 63.99M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 51.29 million in cash and 76.72 million in debt, with a net cash position of -25.43 million or -0.35 per share.
| Cash & Cash Equivalents | 51.29M |
| Total Debt | 76.72M |
| Net Cash | -25.43M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 285.42M |
| Book Value Per Share | 3.93 |
| Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was 105.48 million and capital expenditures -33.64 million, giving a free cash flow of 71.84 million.
| Operating Cash Flow | 105.48M |
| Capital Expenditures | -33.64M |
| Depreciation & Amortization | 22.17M |
| Net Borrowing | -10.88M |
| Free Cash Flow | 71.84M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 24.52%, with operating and profit margins of 7.82% and 4.73%.
| Gross Margin | 24.52% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.73% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.82% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 25.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 25.04% |
| Dividend Growth (YoY) | -4.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.04% |
| Earnings Yield | 68.38% |
| FCF Yield | 126.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Laive has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |