NYSE:AENZ
Aenza S.A.A.
- Stock
Last Close
1.86
07/12 20:59
Market Cap
177.85M
Beta: 0.54
Volume Today
31.17K
Avg: 4.82K
PE Ratio
−27.48
PFCF: 12.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 755.11M - | 798.18M 5.70% | 996.36M 24.83% | 1.13B 13.76% | 938.80M 17.17% | 641.98M 31.62% | 533.31M 16.93% | 552.29M 3.56% | 520.16M 5.82% | 427.79M 17.76% | |
average payables | 985.71M - | 1.09B 10.31% | 1.40B 28.70% | 1.45B 3.40% | 1.39B 3.60% | 1.24B 11.04% | 1.03B 16.63% | 1.09B 5.73% | 1.03B 5.63% | 1.03B 0.01% | |
average receivables | 1.67B - | 2.53B 51.61% | 3.06B 20.82% | 2.89B 5.30% | 2.62B 9.49% | 2.00B 23.67% | 1.24B 37.78% | 1.14B 8.48% | 1.02B 10.68% | 1.07B 5.38% | |
book value per share | 62.15 - | 62.92 1.23% | 59.62 5.23% | 54.99 7.77% | 52.04 5.37% | 42.94 17.47% | 26.96 37.22% | 23.43 13.10% | 20.69 11.68% | 18.45 10.83% | |
capex per share | -5.06 - | -7.34 45.15% | -5.08 30.84% | -4.34 14.60% | -4.93 13.73% | -3.45 30.12% | -2.87 16.66% | -1.38 51.83% | -1.58 14.58% | -3.96 150.13% | |
capex to depreciation | -0.85 - | -1.26 48.14% | -0.74 41.31% | -0.67 9.03% | -0.77 14.33% | -0.71 8.03% | -0.78 10.11% | -0.41 47.52% | -0.45 9.79% | -1.30 190.00% | |
capex to operating cash flow | 0.62 - | 6.96 1,015.47% | 0.85 87.85% | -0.58 168.82% | -0.47 18.94% | -0.60 27.22% | -0.27 55.70% | -0.36 33.75% | -0.50 41.01% | -5.59 1,015.28% | |
capex to revenue | -0.04 - | -0.05 23.58% | -0.03 38.11% | -0.03 3.37% | -0.03 17.27% | -0.04 22.84% | -0.04 10.32% | -0.02 37.07% | -0.02 3.98% | -0.05 124.90% | |
cash per share | 23.53 - | 18.54 21.21% | 12.51 32.51% | 13.61 8.77% | 14.33 5.27% | 16.47 14.96% | 7.23 56.09% | 6.87 5.03% | 6.39 7.02% | 8.64 35.33% | |
days of inventory on hand | 56.10 - | 50.23 10.47% | 59.34 18.15% | 68.88 16.08% | 50.51 26.67% | 58.18 15.18% | 55.36 4.85% | 67.31 21.58% | 50.19 25.43% | 34.04 32.17% | |
days payables outstanding | 72.92 - | 71.30 2.22% | 82.71 16.01% | 79.50 3.89% | 99.16 24.74% | 109.82 10.75% | 110.07 0.23% | 132.78 20.62% | 100.25 24.49% | 100.92 0.66% | |
days sales outstanding | 129.96 - | 152.86 17.62% | 148.10 3.12% | 146.98 0.75% | 152.80 3.96% | 128.31 16.03% | 99.88 22.16% | 127.73 27.88% | 80.89 36.67% | 105.58 30.52% | |
debt to assets | 0.13 - | 0.22 77.52% | 0.30 32.69% | 0.35 18.23% | 0.29 15.99% | 0.29 1.83% | 0.27 6.56% | 0.30 10.63% | 0.31 4.35% | 0.29 5.79% | |
debt to equity | 0.29 - | 0.62 117.03% | 1.01 61.14% | 1.36 35.68% | 1.14 16.63% | 1.03 9.46% | 1.17 13.82% | 1.35 15.47% | 1.54 13.46% | 1.64 6.52% | |
dividend yield | 0.01 - | 0.02 98.24% | 0.08 244.51% | 0.01 87.84% | 1.15 - | 1.54 34.28% | |||||
earnings yield | 0.04 - | 0.06 44.16% | 0.07 8.32% | -0.04 155.20% | -0.11 199.24% | -0.06 50.57% | -0.60 986.99% | -0.06 89.33% | -0.08 25.10% | -0.50 519.46% | |
enterprise value | 7.19B - | 5.71B 20.57% | 3.41B 40.22% | 5.88B 72.30% | 3.18B 45.89% | 2.85B 10.44% | 2.66B 6.87% | 2.94B 10.90% | 2.60B 11.84% | 1.96B 24.32% | |
enterprise value over ebitda | 5.03 - | 4.68 6.99% | 4.95 5.80% | 14.38 190.40% | 14.59 1.48% | 4.39 69.88% | 9.98 127.17% | 9.64 3.41% | 6.69 30.60% | 4.19 37.33% | |
ev to operating cash flow | -19.93 - | -121.64 510.43% | -12.77 89.50% | 17.70 238.56% | 6.83 61.38% | 10.21 49.38% | 4.48 56.08% | 13.03 190.55% | 14.16 8.71% | 47.81 237.56% | |
ev to sales | 1.21 - | 0.82 32.37% | 0.44 46.51% | 0.91 108.12% | 0.51 44.13% | 0.73 44.23% | 0.65 11.10% | 0.89 36.70% | 0.66 25.97% | 0.45 31.93% | |
free cash flow per share | -13.16 - | -8.40 36.22% | -11.08 32.00% | 3.12 128.12% | 5.52 77.28% | 2.30 58.42% | 7.93 245.28% | 2.51 68.39% | 1.58 37.13% | -3.26 306.53% | |
free cash flow yield | -0.08 - | -0.08 1.92% | -0.38 386.03% | 0.04 111.65% | 0.21 369.78% | 0.07 64.19% | 0.33 342.85% | 0.10 70.56% | 0.08 16.17% | -0.26 423.99% | |
graham net net | -2.09 - | -24.09 1,050.39% | -51.40 113.41% | -77.25 50.29% | -70.19 9.14% | -58.69 16.38% | -55.04 6.22% | -50.30 8.61% | -54.79 8.91% | -50.92 7.07% | |
graham number | 100.21 - | 97.61 2.59% | 51.54 47.20% | 57.14 10.87% | 59.07 3.37% | 40.66 31.17% | 93.78 130.66% | 29.58 68.45% | 26.93 8.98% | 50.53 87.64% | |
income quality | -0.61 - | -0.09 84.86% | -1.23 1,237.96% | -44.63 3,527.51% | -11.11 75.11% | 1.64 114.73% | -1.11 167.63% | -5.87 431.00% | -2.34 60.18% | -0.18 92.25% | |
intangibles to total assets | 0.08 - | 0.11 40.79% | 0.10 11.52% | 0.10 2.77% | 0.11 6.80% | 0.11 6.02% | 0.13 16.87% | 0.13 3.45% | 0.13 2.06% | 0.13 5.09% | |
interest coverage | 1.18 - | 1.17 0.84% | 4.79 308.75% | 1.42 70.26% | 2.31 62.14% | 2.33 0.78% | 0.53 77.10% | 0.97 81.88% | 1.70 75.79% | 2.30 35.18% | |
interest debt per share | 30.67 - | 49.61 61.74% | 61.56 24.09% | 78.96 28.28% | 64.77 17.97% | 47.20 27.14% | 33.78 28.43% | 33.64 0.41% | 33.92 0.83% | 32.37 4.57% | |
inventory turnover | 6.51 - | 7.27 11.70% | 6.15 15.36% | 5.30 13.85% | 7.23 36.37% | 6.27 13.18% | 6.59 5.09% | 5.42 17.75% | 7.27 34.11% | 10.72 47.43% | |
invested capital | 0.29 - | 0.62 117.03% | 1.01 61.14% | 1.36 35.68% | 1.14 16.63% | 1.03 9.46% | 1.17 13.82% | 1.35 15.47% | 1.54 13.46% | 1.64 6.52% | |
market cap | 7.36B - | 4.78B 34.98% | 1.30B 72.84% | 3.14B 141.94% | 1.18B 62.32% | 1.50B 26.76% | 1.32B 12.12% | 1.50B 13.79% | 1.12B 25.16% | 716.00M 36.27% | |
net current asset value | 866.51M - | 119.16M 86.25% | -555.20M 565.93% | -2.17B 290.16% | -1.41B 34.78% | -1.71B 20.84% | -1.46B 14.61% | -1.60B 9.64% | -1.56B 2.24% | -1.76B 12.69% | |
net debt to ebitda | -0.11 - | 0.76 765.66% | 3.07 302.73% | 6.70 118.35% | 9.16 36.81% | 2.08 77.29% | 5.02 141.40% | 4.73 5.90% | 3.80 19.70% | 2.67 29.78% | |
net income per share | 7.18 - | 6.73 6.26% | 1.98 70.58% | -2.64 233.28% | -2.98 12.92% | -1.71 42.59% | -14.50 747.49% | -1.66 88.55% | -1.56 6.19% | -6.15 294.89% | |
operating cash flow per share | -8.11 - | -1.05 86.99% | -6.01 469.27% | 7.45 224.09% | 10.46 40.31% | 5.74 45.07% | 10.80 88.12% | 3.89 63.99% | 3.16 18.75% | 0.71 77.57% | |
payables turnover | 5.01 - | 5.12 2.27% | 4.41 13.80% | 4.59 4.04% | 3.68 19.83% | 3.32 9.70% | 3.32 0.23% | 2.75 17.10% | 3.64 32.44% | 3.62 0.66% | |
receivables turnover | 2.81 - | 2.39 14.98% | 2.46 3.22% | 2.48 0.76% | 2.39 3.81% | 2.84 19.08% | 3.65 28.47% | 2.86 21.80% | 4.51 57.90% | 3.46 23.38% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.04 21.53% | 0.01 74.80% | -0.01 226.30% | -0.02 21.16% | -0.01 24.03% | -0.14 1,032.91% | -0.02 87.44% | -0.02 2.61% | -0.07 294.59% | |
revenue per share | 134.03 - | 157.42 17.45% | 175.92 11.75% | 145.34 17.39% | 140.96 3.01% | 80.19 43.11% | 74.52 7.06% | 57.04 23.46% | 68.06 19.32% | 75.70 11.22% | |
roe | 0.12 - | 0.11 7.40% | 0.03 68.96% | -0.05 244.51% | -0.06 19.32% | -0.04 30.44% | -0.54 1,249.96% | -0.07 86.82% | -0.08 6.21% | -0.33 342.87% | |
roic | 0.12 - | 0.08 35.60% | 0.04 49.82% | 0.31 695.71% | 0.17 47.12% | 0.01 92.69% | 0.03 165.28% | 0.08 154.73% | 0.13 61.12% | 0.16 21.21% | |
sales general and administrative to revenue | 0.06 - | 0.06 1.93% | 0.05 14.84% | 0.06 25.64% | 0.06 0.68% | 0.06 2.37% | 0.05 21.24% | 0.04 15.15% | 0.04 1.96% | 0.03 21.01% | |
shareholders equity per share | 62.15 - | 62.92 1.23% | 59.62 5.23% | 54.99 7.77% | 52.04 5.37% | 42.94 17.47% | 26.96 37.22% | 23.43 13.10% | 20.69 11.68% | 18.45 10.83% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.70B - | 2.43B 9.96% | 2.30B 5.32% | 2.01B 12.66% | 1.86B 7.51% | 1.64B 11.66% | 1.02B 37.74% | 897.19M 12.28% | 709.88M 20.88% | 571.48M 19.50% | |
tangible book value per share | 61.00 - | 56.51 7.36% | 51.71 8.50% | 45.07 12.84% | 42.23 6.30% | 33.78 20.00% | 18.66 44.77% | 15.44 17.24% | 12.24 20.72% | 9.86 19.47% | |
working capital | 1.60B - | 713.94M 55.25% | 1.16B 62.66% | -138.80M 111.95% | 873.47M 729.28% | 341.64M 60.89% | 389.82M 14.10% | 322.28M 17.33% | 537.15M 66.67% | 165.80M 69.13% |
All numbers in USD (except ratios and percentages)