Fábrica Peruana Eternit Statistics

Total Valuation

BVL:ETERNII1 has a market cap or net worth of PEN 65.68 million. The enterprise value is 141.42 million.

Market Cap	65.68M
Enterprise Value	141.42M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:ETERNII1 has 27.71 million shares outstanding.

Current Share Class	5.18M
Shares Outstanding	27.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	4.21
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 9.07.

EV / Earnings	13.08
EV / Sales	0.45
EV / EBITDA	3.31
EV / EBIT	5.23
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.

Current Ratio	1.87
Quick Ratio	1.25
Debt / Equity	0.26
Debt / EBITDA	1.98
Debt / FCF	5.42
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	611,134
Profits Per Employee	20,952
Employee Count	516
Asset Turnover	0.62
Inventory Turnover	3.93

Taxes

In the past 12 months, BVL:ETERNII1 has paid 15.02 million in taxes.

Income Tax	15.02M
Effective Tax Rate	58.14%

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.07, so BVL:ETERNII1's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-64.00%
50-Day Moving Average	2.37
200-Day Moving Average	2.42
Relative Strength Index (RSI)	5.67
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, BVL:ETERNII1 had revenue of PEN 315.35 million and earned 10.81 million in profits. Earnings per share was 0.39.

Revenue	315.35M
Gross Profit	94.59M
Operating Income	27.05M
Pretax Income	25.83M
Net Income	10.81M
EBITDA	40.68M
EBIT	27.05M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 84.59 million in debt, giving a net cash position of -75.74 million or -2.73 per share.

Cash & Cash Equivalents	8.85M
Total Debt	84.59M
Net Cash	-75.74M
Net Cash Per Share	-2.73
Equity (Book Value)	331.41M
Book Value Per Share	11.96
Working Capital	82.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.12 million and capital expenditures -27.52 million, giving a free cash flow of 15.60 million.

Operating Cash Flow	43.12M
Capital Expenditures	-27.52M
Depreciation & Amortization	13.62M
Net Borrowing	-1.88M
Free Cash Flow	15.60M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 8.58% and 3.43%.

Gross Margin	29.99%
Operating Margin	8.58%
Pretax Margin	8.19%
Profit Margin	3.43%
EBITDA Margin	12.90%
EBIT Margin	8.58%
FCF Margin	4.95%

Dividends & Yields

BVL:ETERNII1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.46%
FCF Yield	23.75%

Stock Splits

The last stock split was on August 25, 2005. It was a reverse split with a ratio of 0.16306.

Last Split Date	Aug 25, 2005
Split Type	Reverse
Split Ratio	0.16306

Scores

BVL:ETERNII1 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5