ANDINO INVESTMENT HOLDING S.A.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 PEN | 0.00% |
|
0.00% | +63.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 399.1 | 172.1 | 152 | 129.1 | 137.7 | 140.6 |
| Enterprise Value (EV) 1 | 394.1 | 238.1 | 254.7 | 299.8 | 258.1 | 344.6 |
| P/E ratio | 0.66 x | -6.9 x | 92.1 x | 4.56 x | -7.37 x | -2.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.8 x | 4.56 x | 2.99 x | 1.14 x | 0.41 x | 0.39 x |
| EV / Revenue | 10.7 x | 6.31 x | 5.02 x | 2.65 x | 0.78 x | 0.95 x |
| EV / EBITDA | -19.9 x | -10.4 x | -12.2 x | 14.8 x | 4.03 x | 17.4 x |
| EV / FCF | -7.68 x | -7.75 x | -29.6 x | -12.1 x | 3.84 x | 479 x |
| FCF Yield | -13% | -12.9% | -3.38% | -8.25% | 26% | 0.21% |
| Price to Book | 0.36 x | 0.23 x | 0.15 x | 0.11 x | 0.12 x | 0.13 x |
| Nbr of stocks (in thousands) | 399,079 | 286,857 | 286,857 | 286,857 | 286,857 | 286,857 |
| Reference price 2 | 1.000 | 0.6000 | 0.5300 | 0.4500 | 0.4800 | 0.4900 |
| Announcement Date | 5/1/19 | 9/1/20 | 4/30/21 | 6/17/22 | 3/1/23 | 4/21/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36.81 | 37.75 | 50.78 | 113.1 | 332.4 | 362.4 |
| EBITDA 1 | -19.79 | -22.82 | -20.86 | 20.22 | 63.99 | 19.84 |
| EBIT 1 | -22.36 | -27.45 | -27.53 | 13.08 | 47.13 | 5.131 |
| Operating Margin | -60.73% | -72.73% | -54.22% | 11.57% | 14.18% | 1.42% |
| Earnings before Tax (EBT) 1 | 440.5 | -2.915 | 10.14 | 47.57 | -16.56 | -35.66 |
| Net income 1 | 324 | -18.78 | 1.273 | 21.9 | -14.45 | -44.86 |
| Net margin | 880.16% | -49.75% | 2.51% | 19.36% | -4.35% | -12.38% |
| EPS 2 | 1.504 | -0.0869 | 0.005756 | 0.0987 | -0.0651 | -0.2021 |
| Free Cash Flow 1 | -51.32 | -30.71 | -8.618 | -24.73 | 67.13 | 0.7195 |
| FCF margin | -139.41% | -81.35% | -16.97% | -21.87% | 20.19% | 0.2% |
| FCF Conversion (EBITDA) | - | - | - | - | 104.91% | 3.63% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/19 | 9/1/20 | 4/30/21 | 6/17/22 | 3/1/23 | 4/21/24 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 66 | 103 | 171 | 120 | 204 |
| Net Cash position 1 | 4.97 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.893 x | -4.922 x | 8.446 x | 1.882 x | 10.28 x |
| Free Cash Flow 1 | -51.3 | -30.7 | -8.62 | -24.7 | 67.1 | 0.72 |
| ROE (net income / shareholders' equity) | 36.9% | -1.22% | 0.7% | 2.51% | -1.59% | -5.09% |
| ROA (Net income/ Total Assets) | -0.86% | -1.42% | -1.41% | 0.57% | 1.79% | 0.19% |
| Assets 1 | -37,653 | 1,320 | -90.09 | 3,853 | -808.2 | -23,330 |
| Book Value Per Share 2 | 2.750 | 2.660 | 3.520 | 4.060 | 4.040 | 3.870 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.1200 | 0.2300 | 0.2700 | 0.1400 |
| Capex 1 | 23.8 | 24.4 | 4.62 | 5.92 | 21.6 | 16 |
| Capex / Sales | 64.61% | 64.6% | 9.1% | 5.23% | 6.49% | 4.42% |
| Announcement Date | 5/1/19 | 9/1/20 | 4/30/21 | 6/17/22 | 3/1/23 | 4/21/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +63.27% | 61.4M | |
| +18.74% | 30.59B | |
| +58.98% | 29.78B | |
| -5.15% | 25.43B | |
| +11.74% | 14.3B | |
| +12.33% | 11.68B | |
| +20.92% | 11.12B | |
| +54.76% | 10.2B | |
| +13.93% | 9.94B | |
| -15.22% | 8.47B |
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- Financials Andino Investment Holding S.A.A.
