PESQUERA EXALMAR SAPESQUERA EXALMAR SAPESQUERA EXALMAR SA

PESQUERA EXALMAR SA

2.50PEND
0.000.00%
At close at 2024 Dec 30, 21:01 UTC
PEN
No trades
See on Supercharts

EXALMC1 fundamentals

Key facts

Market capitalization‪738.84 M‬PEN
Founded1976
CEORossana Ortiz Rodríguez
About

Pesquera Exalmar SA operates in the fishing industry. It engages in the extraction, processing, and marketing of marine resources. Its products include fish meal and fish oil for export markets; frozen seafood, and value added products such as seafood mixture, giant squid burgers, nuggets, and sticks. It operates through the Indirect Human Consumption and Direct Human Consumption segments. The company was founded by Víctor Manuel Matta Curotto in 1976 and is headquartered in Lima, Peru.

Ownership
‪‪295.54 M‬‬
Closely held shares
‪‪248.93 M‬‬ (84.23%)
Free Float shares
‪‪46.61 M‬‬ (15.77%)
Closely held shares
‪‪248.93 M‬‬ (84.23%)
Free Float shares
‪‪46.61 M‬‬ (15.77%)
Capital structure
Market cap
‪‪738.84 M‬‬
Debt
‪‪855.34 M‬‬
Cash & equivalents
‪‪65.55 M‬‬
Enterprise value
‪‪1.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪738.84 M‬‬
Price to earning ratio (P/E)
6.59x
Price to sales ratio (P/S)
0.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.59x
Price to sales ratio (P/S)
0.47x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
‪60%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Indirect Human Consumption
Direct Human Consumption
By country
Period: 2023
Asia
Americas
Africa
Oceania
Europe

Dividends

Dividend yield, history and sustainability

Dividend summary
57.20%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.217
Next ex-date
Jan 14, 2025
Dividend history
‪0%‬
‪6%‬
‪12%‬
‪18%‬
‪24%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities