Financials Consorcio Aristos, S.A.B. de C.V.

Equities

ARISTOS A

MXP050421090

Construction & Engineering

End-of-day quote Mexican S.E. 19:00:00 2023-03-15 EDT 5-day change 1st Jan Change
12.99 MXN -.--% Intraday chart for Consorcio Aristos, S.A.B. de C.V. -.--% -.--%

Valuation

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
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

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
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

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
1MXN in Million2MXN
Estimates
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