Cartavio Statistics

Total Valuation

Cartavio has a market cap or net worth of PEN 991.54 million. The enterprise value is 1.09 billion.

Market Cap	991.54M
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Cartavio has 22.54 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	22.54M
Shares Outstanding	22.54M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	2.18
PB Ratio	3.32
P/TBV Ratio	3.33
P/FCF Ratio	19.42
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 21.44.

EV / Earnings	16.56
EV / Sales	2.41
EV / EBITDA	6.94
EV / EBIT	9.51
EV / FCF	21.44

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.37.

Current Ratio	0.66
Quick Ratio	0.17
Debt / Equity	0.37
Debt / EBITDA	0.69
Debt / FCF	2.14
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.78, so Cartavio's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.67%
50-Day Moving Average	42.47
200-Day Moving Average	45.09
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	787

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 454.85 million and earned 66.12 million in profits. Earnings per share was 2.93.

Revenue	454.85M
Gross Profit	142.39M
Operating Income	116.14M
Pretax Income	97.68M
Net Income	66.12M
EBITDA	156.25M
EBIT	116.14M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 109.27 million in debt, giving a net cash position of -103.07 million or -4.57 per share.

Cash & Cash Equivalents	6.20M
Total Debt	109.27M
Net Cash	-103.07M
Net Cash Per Share	-4.57
Equity (Book Value)	298.35M
Book Value Per Share	13.22
Working Capital	-130.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.65 million and capital expenditures -34.59 million, giving a free cash flow of 51.06 million.

Operating Cash Flow	85.65M
Capital Expenditures	-34.59M
Free Cash Flow	51.06M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 25.53% and 14.54%.

Gross Margin	31.31%
Operating Margin	25.53%
Pretax Margin	21.47%
Profit Margin	14.54%
EBITDA Margin	34.35%
EBIT Margin	25.53%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 14.73, which amounts to a dividend yield of 33.48%.

Dividend Per Share	14.73
Dividend Yield	33.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.78%
Buyback Yield	1.99%
Shareholder Yield	35.47%
Earnings Yield	6.67%
FCF Yield	5.15%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a