FILAMENTOS INDUSTRIALESFF

FILAMENTOS INDUSTRIALES

1.30PEND
0.000.00%
At close at Jan 17, 20:34 GMT
PEN
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FILAMEI1 fundamentals

Key facts

Market capitalization‪14.81 M‬PEN
Founded1974
CEOMario Arturo Lértora Pittaluga
About

Filamentos Industriales SA engages in the manufacturing of textured polyester and nylon filament yarn for general textile use. It offers an after-sales service, monitoring the performance of their products and technical support. The company was founded in July 3, 1974 and is headquartered in Lima, Peru.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪14.81 M‬‬
Price to earning ratio (P/E)
21.49x
Price to sales ratio (P/S)
1.52x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.49x
Price to sales ratio (P/S)
1.52x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−34%‬
‪−17%‬
‪0%‬
‪17%‬
‪34%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−3.50 M‬‬
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 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
‪‪2.60 M‬‬
‪‪5.20 M‬‬
‪‪7.80 M‬‬
‪‪10.40 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.60 M‬‬
‪‪5.20 M‬‬
‪‪7.80 M‬‬
‪‪10.40 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Yarn Marketing
Leases
By country
Period: 2024
Peru

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
2.93%
Last payment
0.037
Last ex-date
Jan 27, 2025
Last pay date
Feb 4, 2025
Dividend history
‪8%‬
‪14%‬
‪20%‬
‪26%‬
‪32%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities