Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 526.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 285.61 % |
| Růst v tržbách Y/Y | 52.66 % |
| P/E (Cena vůči ziskům) | 18.25 |
| Forward P/E | N/A |
| EV/Sales | 0.41 |
| EV/EBITDA | N/A |
| EV/EBIT | 23.98 |
| PEG | 0.35 |
| Price/Sales | 1.17 |
| P/FCF | 1.51 |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 3.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.78 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | S/.885.376k |
| Profit margin | 4.47 % |
| Operating margin | 17.06 % |
| Gross margin | 28.95 % |
| EBIT margin | 17.06 % |
| EBITDA margin | 10.23 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | 150.00 % |
| EPS - Očekávaný růst příští rok | -125.00 % |
| Return on assets | 4.92 % |
| Return on equity | 11.49 % |
| ROIC | 3.98 % |
| ROCE | 12.97 % |
| Dluhy/Equity | 1.21 |
| Čistý dluh/EBITDA | 33.33 |
| Current ratio | 1.27 |
| Quick Ratio | 0.64 |
| Volatilita | 3.02 |
| Beta | 0.00 |
| RSI | 67.12 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.88 |
| Insider ownership | 0.00 % |
| Institutional ownership | 6.07 % |
| Počet akcií | 84.774M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.54 % |
| Dividenda | 1.37 |
| Procentuální dividenda | 23.53 % |
| Dividenda/Zisk | 429.51 % |
| Obchodovaná od | 2017 |
| Země | Peru |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $370.881 | $417.393 | $384.103 | $375.904 | $367.462 | $392.571 |
| Cost Of Goods Sold | $263.512 | $271.47 | $242.286 | $224.798 | $218.234 | $221.877 |
| Gross Profit | $107.369 | $145.922 | $141.818 | $151.106 | $149.228 | $170.694 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $58.228 | $65.639 | $65.6 | $74.278 | $69.119 | $70.181 |
| Other Operating Income Or Expenses | $1.243 | $0.793 | $-2.647 | $-15.93 | $0.724 | $1.18 |
| Operating Expenses | $320.496 | $336.316 | $310.531 | $315.005 | $286.629 | $290.878 |
| Operating Income | $50.385 | $81.076 | $73.572 | $60.898 | $80.833 | $101.693 |
| Total Non-Operating Income/Expense | $-25.81 | $-22.829 | $-38.23 | $-21.513 | $-22.133 | $-6.69 |
| Pre-Tax Income | $24.575 | $58.248 | $35.342 | $39.386 | $58.7 | $95.003 |
| Income Taxes | $8.012 | $18.673 | $12.475 | $14.425 | $23.297 | $27.503 |
| Income After Taxes | $16.564 | $39.575 | $22.867 | $24.961 | $35.403 | $67.501 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.564 | $39.575 | $22.867 | $24.961 | $35.403 | $67.501 |
| Income From Discontinued Operations | - | - | - | $-0.231 | $-1.952 | - |
| Net Income | $16.564 | $39.575 | $23.34 | $28.763 | $34.422 | $68.733 |
| EBITDA | $90.201 | $119.983 | $113.063 | $98.992 | $113.801 | $124.799 |
| EBIT | $50.385 | $81.076 | $73.572 | $60.898 | $80.833 | $101.693 |
| Basic Shares Outstanding | 86 | 86 | 86 | 89 | 109 | 115 |
| Shares Outstanding | 86 | 86 | 86 | 89 | 109 | 115 |
| Basic EPS | $0.20 | $0.46 | $0.27 | $0.32 | $0.31 | $0.61 |
| EPS - Earnings Per Share | $0.20 | $0.46 | $0.27 | $0.32 | $0.31 | $0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $88.38 | $20.459 | $14.931 | $15.095 | $23.768 | $50.388 |
| Receivables | $29.322 | $45.171 | $41.528 | $39.035 | $37.828 | $49.687 |
| Inventory | $131.781 | $155.546 | $129.262 | $114.405 | $102.678 | $98.055 |
| Pre-Paid Expenses | $1.639 | $3.099 | $1.754 | $1.18 | $2.343 | $2.292 |
| Other Current Assets | - | - | - | - | $100.271 | - |
| Total Current Assets | $251.121 | $224.275 | $187.475 | $169.714 | $266.888 | $200.422 |
| Property, Plant, And Equipment | $576.351 | $629.574 | $655.074 | $677.363 | $673.504 | $794.321 |
| Long-Term Investments | $12.285 | - | $11.914 | $6.654 | $20.91 | $39.928 |
| Goodwill And Intangible Assets | $15.478 | $15.532 | $14.365 | - | - | - |
| Other Long-Term Assets | $0.046 | $5.581 | $0.136 | $0.229 | $0.525 | $0.705 |
| Total Long-Term Assets | $611.838 | $654.313 | $683.81 | $693.375 | $717.012 | $888.237 |
| Total Assets | $862.959 | $878.588 | $871.286 | $863.089 | $983.901 | $1,088.659 |
| Total Current Liabilities | $75.837 | $105.697 | $78.691 | $62.874 | $53.527 | $64.911 |
| Long Term Debt | - | $300.638 | $311.164 | $296.054 | $295.751 | $322.856 |
| Other Non-Current Liabilities | $351.529 | $2.681 | $1.636 | $8.678 | $6.531 | $10.408 |
| Total Long Term Liabilities | $395.865 | $346.822 | $350.945 | $338.108 | $343.691 | $371.236 |
| Total Liabilities | $471.701 | $452.519 | $429.636 | $400.982 | $397.218 | $436.147 |
| Common Stock Net | $132.793 | $139.105 | $141.24 | $142.354 | $172.436 | $185.588 |
| Retained Earnings (Accumulated Deficit) | $130.642 | $149.011 | $158.018 | $187.594 | $200.621 | $232.084 |
| Comprehensive Income | $-9.549 | $-5.95 | $-3.635 | - | - | - |
| Other Share Holders Equity | $48.247 | $50.54 | $51.231 | $35.88 | $50.808 | $59.987 |
| Share Holder Equity | $391.258 | $426.069 | $441.65 | $462.107 | $586.683 | $652.512 |
| Total Liabilities And Share Holders Equity | $862.959 | $878.588 | $871.286 | $863.089 | $983.901 | $1,088.659 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.575 | $58.248 | $35.342 | $38.985 | $54.852 | $95.003 |
| Total Depreciation And Amortization - Cash Flow | $39.816 | $38.907 | $39.492 | $38.094 | $32.968 | $23.106 |
| Other Non-Cash Items | $27.684 | $27.094 | $38.503 | $37.566 | $26.102 | $9.608 |
| Total Non-Cash Items | $67.499 | $66.001 | $77.995 | $75.66 | $59.07 | $32.714 |
| Change In Accounts Receivable | $10.873 | $-7.01 | $-0.052 | $-9.562 | $8.32 | $-1.987 |
| Change In Inventories | $15.49 | $-29.268 | $-18.148 | $-9.772 | $-14.805 | $1.638 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.362 | $-1.314 | $-0.526 | $1.43 | $-0.218 | $-0.633 |
| Total Change In Assets/Liabilities | $21.785 | $-49.311 | $-38.212 | $-25.978 | $-33.632 | $-31.817 |
| Cash Flow From Operating Activities | $94.804 | $61.48 | $61.964 | $76.8 | $71.61 | $87.903 |
| Net Change In Property, Plant, And Equipment | $-12.214 | $-22.022 | $-30.073 | $-21.878 | $-40.186 | $-151.754 |
| Net Change In Intangible Assets | $-1.495 | $-1.599 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $0.213 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $0.213 | - | - |
| Investing Activities - Other | $-0.145 | $-0.229 | - | - | - | - |
| Cash Flow From Investing Activities | $-13.853 | $-23.85 | $-30.073 | $-21.665 | $-40.186 | $-151.754 |
| Net Long-Term Debt | $32.941 | $8.176 | $20.904 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $32.941 | $8.176 | $20.904 | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | $-10.494 | - | $-34.511 |
| Net Total Equity Issued/Repurchased | - | - | - | $-10.494 | - | $-34.511 |
| Total Common And Preferred Stock Dividends Paid | $-40.999 | $-36.158 | $-52.276 | $-38.335 | $-45.749 | $-51.715 |
| Financial Activities - Other | $-4.488 | $-4.039 | $-0.684 | $-8.041 | $-6.855 | $4.011 |
| Cash Flow From Financial Activities | $-12.545 | $-32.021 | $-32.056 | $-56.87 | $-52.604 | $-82.215 |
| Net Cash Flow | $68.849 | $5.754 | $-0.045 | $-9.507 | $-23.05 | $-134.733 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-40.999 | $-36.158 | $-52.276 | $-38.335 | $-45.749 | $-51.715 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1219 | 2.3824 | 2.6993 | 4.986 | 3.0876 | 5.1711 |
| Long-term Debt / Capital | 0.4137 | 0.4133 | 0.3905 | 0.3352 | 0.331 | 0.2991 |
| Debt/Equity Ratio | 0.7751 | 0.7465 | 0.6407 | 0.5041 | 0.4948 | 0.4267 |
| Gross Margin | 34.9605 | 36.9217 | 40.1981 | 40.6105 | 43.481 | 41.7222 |
| Operating Margin | 19.4245 | 19.1541 | 16.2005 | 21.9977 | 25.9044 | 24.1867 |
| EBIT Margin | 19.4245 | 19.1541 | 16.2005 | 21.9977 | 25.9044 | 24.1867 |
| EBITDA Margin | 28.7458 | 29.4357 | 26.3345 | 30.9695 | 31.7901 | 29.5307 |
| Pre-Tax Profit Margin | 13.9551 | 9.2011 | 10.4776 | 15.9744 | 24.2003 | 21.4278 |
| Net Profit Margin | 9.4814 | 6.0764 | 7.6517 | 9.3676 | 17.5085 | 15.5183 |
| Asset Turnover | 0.4751 | 0.4408 | 0.4355 | 0.3735 | 0.3606 | 0.3834 |
| Inventory Turnover Ratio | 1.7453 | 1.8744 | 1.9649 | 2.1254 | 2.2628 | 2.2345 |
| Receiveable Turnover | 9.2403 | 9.2492 | 9.63 | 9.7141 | 7.9009 | 9.8707 |
| Days Sales In Receivables | 39.5011 | 39.4631 | 37.9024 | 37.5743 | 46.1973 | 36.978 |
| ROE - Return On Equity | 9.2883 | 5.1776 | 5.4015 | 6.0344 | 10.3447 | 9.1172 |
| Return On Tangible Equity | 9.6397 | 5.3517 | 5.4015 | 6.0344 | 10.3447 | 9.1172 |
| ROA - Return On Assets | 4.5043 | 2.6245 | 2.892 | 3.5982 | 6.2003 | 5.8252 |
| ROI - Return On Investment | 5.4457 | 3.0375 | 3.2923 | 4.012 | 6.9205 | 6.3904 |
| Book Value Per Share | 5.026 | 5.2097 | 5.4511 | 5.5195 | 6.139 | 6.9698 |
| Operating Cash Flow Per Share | -0.0057 | -0.1372 | 0.2036 | -0.1084 | 0.0267 | 0.1125 |
| Free Cash Flow Per Share | 0.0883 | -0.2431 | 0.3271 | 0.8447 | 0.4645 | -0.9635 |