End-of-day quote
Mexican S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
8.76
MXN
|
+0.69%
|
|
-4.05%
|
-25.57%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,084
|
4,333
|
5,050
|
3,672
|
2,735
|
-
|
-
|
Enterprise Value (EV)
1 |
3,084
|
7,166
|
7,217
|
3,672
|
5,677
|
6,055
|
6,433
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.47
x
|
0.45
x
|
0.6
x
|
8.12
x
|
8.29
x
|
8.04
x
|
EV / Revenue
|
0.38
x
|
0.77
x
|
0.64
x
|
0.6
x
|
16.8
x
|
18.3
x
|
18.9
x
|
EV / EBITDA
|
2
x
|
2.87
x
|
1.83
x
|
-
|
162
x
|
132
x
|
121
x
|
EV / FCF
|
-
|
6.49
x
|
3.47
x
|
-
|
1,419
x
|
605
x
|
585
x
|
FCF Yield
|
-
|
15.4%
|
28.9%
|
-
|
0.07%
|
0.17%
|
0.17%
|
Price to Book
|
-
|
0.61
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
333,722
|
326,763
|
315,608
|
311,946
|
312,235
|
-
|
-
|
Reference price
2 |
9.240
|
13.26
|
16.00
|
11.77
|
8.760
|
8.760
|
8.760
|
Announcement Date
|
20-02-27
|
22-02-24
|
23-03-30
|
24-03-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,146
|
9,284
|
11,294
|
6,112
|
337
|
330
|
340
|
EBITDA
1 |
1,538
|
2,498
|
3,949
|
-
|
35
|
46
|
53
|
EBIT
1 |
442
|
641.1
|
1,336
|
-
|
-5
|
7
|
12
|
Operating Margin
|
5.43%
|
6.9%
|
11.83%
|
-
|
-1.48%
|
2.12%
|
3.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-653.2
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-10.69%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,104
|
2,082
|
-
|
4
|
10
|
11
|
FCF margin
|
-
|
11.89%
|
18.44%
|
-
|
1.19%
|
3.03%
|
3.24%
|
FCF Conversion (EBITDA)
|
-
|
44.19%
|
52.74%
|
-
|
11.43%
|
21.74%
|
20.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
22-02-24
|
23-03-30
|
24-03-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,833
|
2,167
|
-
|
2,941
|
3,320
|
3,698
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.134
x
|
0.5488
x
|
-
|
84.04
x
|
72.17
x
|
69.78
x
|
Free Cash Flow
1 |
-
|
1,104
|
2,082
|
-
|
4
|
10
|
11
|
ROE (net income / shareholders' equity)
|
-
|
1.05%
|
8.07%
|
-
|
-7%
|
-3.2%
|
-1.8%
|
ROA (Net income/ Total Assets)
|
-
|
0.44%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
21.60
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
230
|
311
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
2.48%
|
2.76%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
22-02-24
|
23-03-30
|
24-03-22
|
-
|
-
|
-
|
Last Close Price
8.76
MXN Average target price
15
MXN Spread / Average Target +71.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.57% | 150M | | +27.71% | 84.98B | | +16.21% | 71.06B | | -.--% | 29.17B | | +37.68% | 9.57B | | +8.68% | 8.85B | | +17.24% | 8.49B | | +5.42% | 7.81B | | +24.67% | 5.83B | | -39.11% | 5.59B |
Other Specialty Mining & Metals
|