slotkoers
Lima
00:00:00 29-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,1
PEN
|
0,00%
|
|
+1,23%
|
+8,47%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
2.625
|
2.266
|
2.119
|
1.689
|
1.617
|
1.753
|
-
|
Bedrijfswaarde
1 |
3.658
|
3.232
|
3.397
|
3.205
|
3.108
|
3.376
|
3.352
|
K/w-verhouding
|
19,8
x
|
-
|
13,8
x
|
9,63
x
|
9,69
x
|
8,94
x
|
8,42
x
|
Dividendrendement
|
5,85%
|
4,34%
|
16%
|
-
|
10,8%
|
55,6%
|
55,6%
|
Marktkapitalisatie/omzet
|
1,88
x
|
1,75
x
|
1,09
x
|
0,8
x
|
0,83
x
|
0,87
x
|
0,83
x
|
Bedrijfswaarde/omzet
|
2,63
x
|
2,49
x
|
1,75
x
|
1,51
x
|
1,59
x
|
1,67
x
|
1,59
x
|
Bedrijfswaarde/EBITDA
|
9,14
x
|
10,3
x
|
7,48
x
|
6,49
x
|
6
x
|
6,37
x
|
6,08
x
|
Bedrijfswaarde/FCF
|
28,7
x
|
11,4
x
|
40
x
|
-48,1
x
|
25,3
x
|
2,86
x
|
3,06
x
|
FCF Yield
|
3,48%
|
8,79%
|
2,5%
|
-2,08%
|
3,96%
|
35%
|
32,7%
|
Price to Book
|
1,83
x
|
1,65
x
|
1,75
x
|
-
|
1,36
x
|
1,09
x
|
1,08
x
|
Aantal aandelen (in duizenden)
|
428.107
|
428.107
|
428.107
|
428.107
|
428.107
|
428.107
|
-
|
Referentieprijs
2 |
6,150
|
5,300
|
4,950
|
3,950
|
3,780
|
4,100
|
4,100
|
Datum van publicatie
|
12/02/20
|
15/02/21
|
14/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
1.393
|
1.296
|
1.938
|
2.116
|
1.950
|
2.026
|
2.105
|
EBITDA
1 |
400,3
|
315,3
|
453,9
|
493,9
|
518,3
|
529,8
|
551,2
|
Bedrijfsresultaat (EBIT)
1 |
270,5
|
176,1
|
318,2
|
355,3
|
337,6
|
391,9
|
407,7
|
Operationele Marge
|
19,42%
|
13,59%
|
16,42%
|
16,79%
|
17,31%
|
19,34%
|
19,37%
|
Resultaat voor belastingen (EBT)
1 |
194,4
|
85,9
|
224,1
|
262,4
|
245,7
|
285,8
|
303,2
|
Nettowinst (verlies)
1 |
132
|
57,89
|
153,2
|
176,8
|
168,9
|
196,3
|
208,2
|
Nettomarge
|
9,48%
|
4,47%
|
7,9%
|
8,36%
|
8,66%
|
9,69%
|
9,89%
|
WPA
2 |
0,3100
|
-
|
0,3600
|
0,4100
|
0,3900
|
0,4587
|
0,4867
|
Free Cash Flow
1 |
127,5
|
284
|
84,97
|
-66,68
|
123
|
1.182
|
1.097
|
FCF-marge
|
9,15%
|
21,91%
|
4,38%
|
-3,15%
|
6,31%
|
58,34%
|
52,12%
|
Kasstroomconversie (ebitda)
|
31,84%
|
90,09%
|
18,72%
|
-
|
23,73%
|
223,1%
|
199,03%
|
Kasstroomconversie (nettowinst)
|
96,56%
|
490,62%
|
55,47%
|
-
|
72,83%
|
602,19%
|
526,79%
|
Dividend per aandeel
2 |
0,3600
|
0,2300
|
0,7900
|
-
|
0,4100
|
2,278
|
2,278
|
Datum van publicatie
|
12/02/20
|
15/02/21
|
14/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
507,2
|
524,9
|
525,4
|
502,9
|
553,6
|
533,9
|
480
|
442
|
516,7
|
511,4
|
512,5
|
EBITDA
1 |
117,3
|
141,5
|
127,5
|
120,5
|
124,9
|
121
|
120,7
|
112,6
|
128,9
|
156,1
|
138
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
85,88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
17,08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
69,99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
42,12
|
51,59
|
45,72
|
48
|
44,2
|
38,9
|
43,5
|
43,43
|
46
|
35,9
|
55
|
Nettomarge
|
8,3%
|
9,83%
|
8,7%
|
9,54%
|
7,98%
|
7,29%
|
9,06%
|
9,83%
|
8,9%
|
7,02%
|
10,73%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/10/21
|
14/02/22
|
27/04/22
|
22/07/22
|
26/10/22
|
15/02/23
|
27/04/23
|
20/07/23
|
26/10/23
|
14/02/24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
1.034
|
966
|
1.278
|
1.516
|
1.491
|
1.623
|
1.599
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,582
x
|
3,065
x
|
2,815
x
|
3,069
x
|
2,877
x
|
3,064
x
|
2,901
x
|
Free Cash Flow
1 |
127
|
284
|
85
|
-66,7
|
123
|
1.182
|
1.097
|
ROE (netto-inkomsten/eigen vermogen)
|
8,54%
|
4,15%
|
12%
|
14,8%
|
14,2%
|
17%
|
17,4%
|
ROA (netto-inkomsten/totale activa)
|
4,23%
|
1,95%
|
4,93%
|
5,43%
|
5,17%
|
6,35%
|
6,1%
|
Totale activa
1 |
3.119
|
2.974
|
3.109
|
3.257
|
3.268
|
3.094
|
3.412
|
Nettoactief per aandeel
2 |
3,350
|
3,220
|
2,820
|
-
|
2,780
|
3,760
|
3,800
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
77,7
|
47,3
|
85,6
|
178
|
289
|
97
|
102
|
Capex/omzet
|
5,58%
|
3,65%
|
4,42%
|
8,44%
|
14,84%
|
4,79%
|
4,85%
|
Datum van publicatie
|
12/02/20
|
15/02/21
|
14/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
Laatste slotkoers
4,1
PEN Gemiddelde koersdoel
4,4
PEN Spread / Gemiddelde doel +7,32% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,47% | 470 mln. | | +18,24% | 48,69 mld. | | -4,04% | 15,47 mld. | | +1,22% | 15,9 mld. | | -14,69% | 10,44 mld. | | +27,35% | 8,9 mld. | | +105,28% | 8,12 mld. | | +4,79% | 8,38 mld. | | -7,17% | 7,48 mld. | | +24,98% | 6,8 mld. |
Cement- en betonproductie
|