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 87.14 million.
| Market Cap | 56.64M |
| Enterprise Value | 87.14M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.71.
| EV / Earnings | 2.52 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.56 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.67 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 32.33% |
| Revenue Per Employee | 660,829 |
| Profits Per Employee | 28,328 |
| Employee Count | 1,223 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Laive has paid 15.93 million in taxes.
| Income Tax | 15.93M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
| Beta (5Y) | 13.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 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 808.19 million and earned 34.65 million in profits. Earnings per share was 0.48.
| Revenue | 808.19M |
| Gross Profit | 195.92M |
| Operating Income | 55.75M |
| Pretax Income | 50.58M |
| Net Income | 34.65M |
| EBITDA | 78.08M |
| EBIT | 55.75M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 54.31 million in cash and 84.81 million in debt, with a net cash position of -30.50 million or -0.42 per share.
| Cash & Cash Equivalents | 54.31M |
| Total Debt | 84.81M |
| Net Cash | -30.50M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 288.79M |
| Book Value Per Share | 3.98 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 88.85 million and capital expenditures -38.02 million, giving a free cash flow of 50.84 million.
| Operating Cash Flow | 88.85M |
| Capital Expenditures | -38.02M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | 13.80M |
| Free Cash Flow | 50.84M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 24.24%, with operating and profit margins of 6.90% and 4.29%.
| Gross Margin | 24.24% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.90% |
| FCF Margin | 6.29% |
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 | 41.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.04% |
| Earnings Yield | 61.17% |
| FCF Yield | 89.76% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |