Company Valuation: Consorcio Aristos, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6,903 6,897 6,897 6,897 6,903 6,903
Change - -0.08% 0% 0% 0.08% 0%
Enterprise Value (EV) 1 7,463 7,514 7,402 6,854 5,921 6,947
Change - 0.68% -1.49% -7.4% -13.62% 17.33%
P/E 130x 118x 92.8x 46.4x 24.5x 54.2x
PBR 1.54x 1.52x 1.47x 1.43x 1.35x 2.99x
PEG - 11.8x 3.4x 0x 0.3x -1x
Capitalization / Revenue 3.33x 4.63x 3.38x 1.7x 1.01x 0.76x
EV / Revenue 3.61x 5.04x 3.63x 1.69x 0.86x 0.77x
EV / EBITDA 16.5x 17.3x 15.3x 9.43x 6.68x 8.37x
EV / EBIT 39.2x 42.9x 33.4x 17.6x 11x 13.3x
EV / FCF 14.7x -113x 26.6x 7.94x 4.75x -8.66x
FCF Yield 6.8% -0.88% 3.76% 12.6% 21.1% -11.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1 0.11 0.14 0.28 0.53 0.24
Distribution rate - - - - - -
Net sales 1 2,070 1,491 2,039 4,055 6,858 9,034
EBITDA 1 452.7 435.2 485 726.8 886.6 830.1
EBIT 1 190.5 175 221.5 388.4 536 524.1
Net income 1 52.22 56.49 75.52 146.6 279.3 301.7
Net Debt 1 560.8 616.7 504.6 -42.9 -981.8 44.08
Reference price 2 13.00 12.99 12.99 12.99 13.00 13.00
Nbr of stocks (in thousands) 530,965 530,965 530,965 530,965 530,965 530,965
Announcement Date 5/1/21 4/28/22 5/2/23 4/29/24 4/29/25 4/30/26
1MXN in Million2MXN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 996M
59.13x2.69x25.74x0.06% 102B
13.25x1.12x6.12x4.42% 77.75B
35x4.41x23.92x0.19% 59.59B
26.98x2.07x20.3x1.12% 58B
56.81x4.52x28.56x1.58% 46.32B
29.54x0.73x12.05x2.1% 37.28B
24.6x1.68x15.52x0.19% 35.54B
24.85x0.51x8.03x2.37% 34.37B
4.49x0.3x5.98x6.27% 27.07B
Average 30.52x 2.00x 16.25x 2.03% 47.88B
Weighted average by Cap. 34.09x 2.23x 17.71x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ARISTOS A Stock
  4. Valuation Consorcio Aristos, S.A.B. de C.V.