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 90.61 million.
| Market Cap | 56.64M |
| Enterprise Value | 90.61M |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Laive has 72.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 72.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 1.73.
| EV / Earnings | 2.24 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 1.35 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.65 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 49.98% |
| Revenue Per Employee | 675,439 |
| Profits Per Employee | 33,013 |
| Employee Count | 1,223 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Laive has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
| Beta (5Y) | 13.17 |
| 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 826.06 million and earned 40.38 million in profits. Earnings per share was 0.56.
| Revenue | 826.06M |
| Gross Profit | 201.45M |
| Operating Income | 67.19M |
| Pretax Income | 57.79M |
| Net Income | 40.38M |
| EBITDA | 89.06M |
| EBIT | 67.19M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 62,000 in cash and 34.04 million in debt, with a net cash position of -33.98 million or -0.47 per share.
| Cash & Cash Equivalents | 62,000 |
| Total Debt | 34.04M |
| Net Cash | -33.98M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 295.63M |
| Book Value Per Share | 4.07 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was 89.28 million and capital expenditures -36.81 million, giving a free cash flow of 52.47 million.
| Operating Cash Flow | 89.28M |
| Capital Expenditures | -36.81M |
| Depreciation & Amortization | 22.23M |
| Net Borrowing | -39.32M |
| Free Cash Flow | 52.47M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 24.39%, with operating and profit margins of 8.13% and 4.89%.
| Gross Margin | 24.39% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.13% |
| FCF Margin | 6.35% |
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 | 33.67% |
| FCF Payout Ratio | 27.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 25.05% |
| Earnings Yield | 71.29% |
| FCF Yield | 92.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |