Stock ELCOMEI1 EMPRESA EDITORA EL COMERCIO S.A.
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Financials Empresa Editora El Comercio S.A.

Equities

ELCOMEI1

PEP294015008

Consumer Publishing

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
0.69 PEN 0.00% Intraday chart for Empresa Editora El Comercio S.A. -8.00% -16.87%
Mar. 01 Empresa Editora El Comercio S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Empresa Editora El Comercio S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 495.6 336.6 249.4 280.5 218.2 258.7
Enterprise Value (EV) 1 811.1 396.2 304.2 223.5 344.2 380.2
P/E ratio 66.3 x 2.94 x -3.59 x 1.17 x 13 x -3.6 x
Yield - - 108% - 15.3% -
Capitalization / Revenue 0.4 x 0.31 x 0.34 x 0.35 x 0.27 x 0.37 x
EV / Revenue 0.65 x 0.37 x 0.42 x 0.28 x 0.43 x 0.54 x
EV / EBITDA 3.63 x 3.54 x 75.7 x 10 x 3.03 x 15.6 x
EV / FCF 16.8 x 2.13 x 3.48 x 1.28 x -2.8 x 13.3 x
FCF Yield 5.94% 46.9% 28.7% 78% -35.8% 7.54%
Price to Book 0.46 x 0.28 x 0.22 x 0.25 x 0.2 x 0.27 x
Nbr of stocks (in thousands) 311,699 311,699 311,699 311,699 311,699 311,699
Reference price 2 1.590 1.080 0.8000 0.9000 0.7000 0.8300
Announcement Date 3/27/19 7/10/20 3/23/21 3/29/22 3/28/23 3/31/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,246 1,078 723 798.3 797.5 705.6
EBITDA 1 223.6 111.9 4.017 22.31 113.5 24.36
EBIT 1 108.8 72.56 -29.21 -5.314 85.88 -3.401
Operating Margin 8.73% 6.73% -4.04% -0.67% 10.77% -0.48%
Earnings before Tax (EBT) 1 57.92 98.07 -72.79 -72.93 42.46 -56.95
Net income 1 7.474 114.4 -69.37 240.1 16.79 -71.84
Net margin 0.6% 10.61% -9.6% 30.08% 2.11% -10.18%
EPS 2 0.0240 0.3669 -0.2226 0.7703 0.0539 -0.2305
Free Cash Flow 1 48.16 185.7 87.46 174.3 -123.1 28.66
FCF margin 3.86% 17.23% 12.1% 21.84% -15.44% 4.06%
FCF Conversion (EBITDA) 21.54% 165.98% 2,177.24% 781.27% - 117.65%
FCF Conversion (Net income) 644.43% 162.38% - 72.61% - -
Dividend per Share - - 0.8619 - 0.1073 -
Announcement Date 3/27/19 7/10/20 3/23/21 3/29/22 3/28/23 3/31/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 316 59.6 54.9 - 126 122
Net Cash position 1 - - - 57 - -
Leverage (Debt/EBITDA) 1.411 x 0.5327 x 13.66 x - 1.11 x 4.988 x
Free Cash Flow 1 48.2 186 87.5 174 -123 28.7
ROE (net income / shareholders' equity) 1.76% 4.58% -5.35% -6.19% 1.58% -5.7%
ROA (Net income/ Total Assets) 2.79% 2.05% -0.89% -0.16% 2.73% -0.12%
Assets 1 268.3 5,577 7,778 -150,906 615.8 58,506
Book Value Per Share 2 3.490 3.920 3.710 3.640 3.550 3.080
Cash Flow per Share 2 0.3100 0.3100 0.4800 0.8200 0.2500 0.1800
Capex 1 40.2 38.6 8.71 11.6 12.3 7.44
Capex / Sales 3.22% 3.58% 1.2% 1.45% 1.54% 1.05%
Announcement Date 3/27/19 7/10/20 3/23/21 3/29/22 3/28/23 3/31/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
EMPRESA EDITORA EL COMERCIO S.A. Stock Empresa Editora El Comercio S.A.
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