End-of-day quote
Mexican S.E.
19:00:00 2023-03-15 EDT
|
5-day change
|
1st Jan Change
|
12.99
MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,370
|
3,370
|
6,903
|
6,897
|
6,897
|
6,897
|
Enterprise Value (EV)
1 |
3,174
|
4,412
|
7,463
|
7,514
|
7,402
|
6,854
|
P/E ratio
|
57.7
x
|
57.7
x
|
130
x
|
118
x
|
92.8
x
|
46.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.74
x
|
1.83
x
|
3.33
x
|
4.63
x
|
3.38
x
|
1.7
x
|
EV / Revenue
|
2.58
x
|
2.4
x
|
3.61
x
|
5.04
x
|
3.63
x
|
1.69
x
|
EV / EBITDA
|
5.71
x
|
8.35
x
|
16.5
x
|
17.3
x
|
15.3
x
|
9.43
x
|
EV / FCF
|
5.11
x
|
-7.76
x
|
14.7
x
|
-113
x
|
26.6
x
|
7.94
x
|
FCF Yield
|
19.6%
|
-12.9%
|
6.8%
|
-0.88%
|
3.76%
|
12.6%
|
Price to Book
|
0.77
x
|
0.77
x
|
1.54
x
|
1.52
x
|
1.47
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
530,965
|
530,965
|
530,965
|
530,965
|
530,965
|
530,965
|
Reference price
2 |
6.347
|
6.347
|
13.00
|
12.99
|
12.99
|
12.99
|
Announcement Date
|
19-05-01
|
20-06-21
|
21-05-01
|
22-04-28
|
23-05-02
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,230
|
1,842
|
2,070
|
1,491
|
2,039
|
4,055
|
EBITDA
1 |
556
|
528.6
|
452.7
|
435.2
|
485
|
726.8
|
EBIT
1 |
243.3
|
230.7
|
190.5
|
175
|
221.5
|
388.4
|
Operating Margin
|
19.79%
|
12.53%
|
9.2%
|
11.74%
|
10.86%
|
9.58%
|
Earnings before Tax (EBT)
1 |
72.23
|
70.75
|
79.28
|
76.4
|
105.3
|
212.9
|
Net income
1 |
59.88
|
56.59
|
52.22
|
56.49
|
75.52
|
146.6
|
Net margin
|
4.87%
|
3.07%
|
2.52%
|
3.79%
|
3.7%
|
3.62%
|
EPS
2 |
0.1100
|
0.1100
|
0.1000
|
0.1100
|
0.1400
|
0.2800
|
Free Cash Flow
1 |
621.5
|
-568.8
|
507.8
|
-66.27
|
278
|
862.9
|
FCF margin
|
50.55%
|
-30.88%
|
24.53%
|
-4.45%
|
13.63%
|
21.28%
|
FCF Conversion (EBITDA)
|
111.78%
|
-
|
112.19%
|
-
|
57.32%
|
118.72%
|
FCF Conversion (Net income)
|
1,037.96%
|
-
|
972.47%
|
-
|
368.17%
|
588.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-01
|
20-06-21
|
21-05-01
|
22-04-28
|
23-05-02
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,042
|
561
|
617
|
505
|
-
|
Net Cash position
1 |
196
|
-
|
-
|
-
|
-
|
42.9
|
Leverage (Debt/EBITDA)
|
-
|
1.971
x
|
1.239
x
|
1.417
x
|
1.04
x
|
-
|
Free Cash Flow
1 |
622
|
-569
|
508
|
-66.3
|
278
|
863
|
ROE (net income / shareholders' equity)
|
1.38%
|
1.29%
|
1.18%
|
1.25%
|
1.64%
|
3.08%
|
ROA (Net income/ Total Assets)
|
2.61%
|
2.28%
|
1.83%
|
1.82%
|
2.36%
|
3.95%
|
Assets
1 |
2,298
|
2,482
|
2,847
|
3,098
|
3,205
|
3,715
|
Book Value Per Share
2 |
8.270
|
8.240
|
8.460
|
8.560
|
8.830
|
9.110
|
Cash Flow per Share
2 |
0.3700
|
0.3100
|
1.160
|
1.010
|
1.060
|
2.070
|
Capex
|
-
|
105
|
72.4
|
134
|
152
|
25.4
|
Capex / Sales
|
-
|
5.7%
|
3.5%
|
9%
|
7.48%
|
0.63%
|
Announcement Date
|
19-05-01
|
20-06-21
|
21-05-01
|
22-04-28
|
23-05-02
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 376M | | -13.47% | 60.03B | | +0.63% | 58.73B | | +22.04% | 39.09B | | +10.40% | 30.06B | | +9.93% | 28.56B | | +14.79% | 20.43B | | +15.04% | 19.58B | | +70.72% | 17.41B | | +33.62% | 16.89B |
Other Construction & Engineering
|