Aenza S.A.A.
AENZ · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.91 | 0.34 | 0.04 |
| FCF Yield | 8.37% | 15.29% | -12.80% | 0.99% |
| EV / EBITDA | 6.32 | 12.77 | 23.37 | 15.74 |
| Quality | ||||
| ROIC | 2.63% | 0.35% | -0.21% | -12.30% |
| Gross Margin | 23.60% | 12.95% | 7.42% | 11.33% |
| Cash Conversion Ratio | 0.62 | 2.71 | -1.43 | 8.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.90% | 2.90% | 7.87% | 9.81% |
| Free Cash Flow Growth | -24.74% | 185.74% | -1,316.18% | 116.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.83 | 8.81 | 14.72 | 9.55 |
| Interest Coverage | 6.50 | 2.02 | 1.06 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.32 | 2.04 | 2.92 |
| Cash Conversion Cycle | 12.15 | 39.37 | 49.29 | 35.07 |