Filamentos Industriales Statistics

Total Valuation

BVL:FILAMEI1 has a market cap or net worth of PEN 43.36 million. The enterprise value is 44.92 million.

Market Cap	43.36M
Enterprise Value	44.92M

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

BVL:FILAMEI1 has 35.25 million shares outstanding.

Current Share Class	11.75M
Shares Outstanding	35.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	n/a
Float	11.75M

Valuation Ratios

The trailing PE ratio is 656.99.

PE Ratio	656.99
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	6.58
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 6.81.

EV / Earnings	680.68
EV / Sales	1.57
EV / EBITDA	15.02
EV / EBIT	23.55
EV / FCF	6.81

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.

Current Ratio	3.02
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.81
Debt / FCF	0.32
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	-0.84%
Revenue Per Employee	1.91M
Profits Per Employee	4,400
Employee Count	15
Asset Turnover	0.28
Inventory Turnover	2.50

Taxes

Income Tax	-179,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is -1.09, so BVL:FILAMEI1's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-2.38%
50-Day Moving Average	1.23
200-Day Moving Average	1.25
Relative Strength Index (RSI)	0.00
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:FILAMEI1 had revenue of PEN 28.69 million and earned 66,000 in profits. Earnings per share was 0.00.

Revenue	28.69M
Gross Profit	4.77M
Operating Income	1.52M
Pretax Income	-113,000
Net Income	66,000
EBITDA	2.38M
EBIT	1.52M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 558,000 in cash and 2.12 million in debt, giving a net cash position of -1.56 million or -0.04 per share.

Cash & Cash Equivalents	558,000
Total Debt	2.12M
Net Cash	-1.56M
Net Cash Per Share	-0.04
Equity (Book Value)	79.59M
Book Value Per Share	2.26
Working Capital	10.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 million and capital expenditures -515,000, giving a free cash flow of 6.59 million.

Operating Cash Flow	7.11M
Capital Expenditures	-515,000
Free Cash Flow	6.59M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 5.30% and 0.23%.

Gross Margin	16.61%
Operating Margin	5.30%
Pretax Margin	-0.39%
Profit Margin	0.23%
EBITDA Margin	8.28%
EBIT Margin	5.30%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.03
Dividend Yield	2.35%
Dividend Growth (YoY)	-21.56%
Years of Dividend Growth	n/a
Payout Ratio	1,971.21%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	0.15%
FCF Yield	15.21%

Dividend Details

Stock Splits

The last stock split was on June 6, 2005. It was a forward split with a ratio of 1.06423.

Last Split Date	Jun 6, 2005
Split Type	Forward
Split Ratio	1.06423

Scores

BVL:FILAMEI1 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6