Cartavio Statistics

Total Valuation

Cartavio has a market cap or net worth of PEN 821.40 million. The enterprise value is 1.16 billion.

Market Cap	821.40M
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cartavio has 22.54 million shares outstanding.

Current Share Class	22.54M
Shares Outstanding	22.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	12.51
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.64.

EV / Earnings	25.16
EV / Sales	2.99
EV / EBITDA	9.41
EV / EBIT	13.40
EV / FCF	17.64

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.05.

Current Ratio	0.74
Quick Ratio	0.16
Debt / Equity	1.05
Debt / EBITDA	2.86
Debt / FCF	5.35
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	4.85

Taxes

In the past 12 months, Cartavio has paid 21.19 million in taxes.

Income Tax	21.19M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.63, so Cartavio's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.52%
50-Day Moving Average	36.99
200-Day Moving Average	38.51
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	996

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, Cartavio had revenue of PEN 388.16 million and earned 46.05 million in profits. Earnings per share was 2.04.

Revenue	388.16M
Gross Profit	93.49M
Operating Income	86.22M
Pretax Income	67.24M
Net Income	46.05M
EBITDA	120.44M
EBIT	86.22M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 13.75 million in cash and 351.18 million in debt, giving a net cash position of -337.43 million or -14.97 per share.

Cash & Cash Equivalents	13.75M
Total Debt	351.18M
Net Cash	-337.43M
Net Cash Per Share	-14.97
Equity (Book Value)	335.05M
Book Value Per Share	14.87
Working Capital	-90.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.88 million and capital expenditures -44.19 million, giving a free cash flow of 65.69 million.

Operating Cash Flow	109.88M
Capital Expenditures	-44.19M
Free Cash Flow	65.69M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 22.21% and 11.86%.

Gross Margin	24.09%
Operating Margin	22.21%
Pretax Margin	17.32%
Profit Margin	11.86%
EBITDA Margin	31.03%
EBIT Margin	22.21%
FCF Margin	16.92%

Dividends & Yields

This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 11.32%.

Dividend Per Share	4.03
Dividend Yield	11.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.76%
Buyback Yield	n/a
Shareholder Yield	11.32%
Earnings Yield	5.61%
FCF Yield	8.00%

Dividend Details

Stock Splits

The last stock split was on June 25, 2005. It was a forward split with a ratio of 1.0175.

Last Split Date	Jun 25, 2005
Split Type	Forward
Split Ratio	1.0175

Scores

Cartavio has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5