Financials Convertidora Industrial, S.A.B. de C.V.

Equities

CONVER A

MXP201231117

Non-Paper Containers & Packaging

End-of-day quote Mexican S.E. 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
2.27 MXN +3.18% Intraday chart for Convertidora Industrial, S.A.B. de C.V. +3.18% +22.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 348.8 348.8 304.7 284.6 271.8 148.3
Enterprise Value (EV) 1 919.4 983.4 979.4 955.2 953.2 813
P/E ratio 48.3 x -37.6 x 13.2 x 2.81 x -75.8 x -5.15 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.25 x 0.19 x 0.14 x 0.16 x 0.1 x
EV / Revenue 0.62 x 0.71 x 0.62 x 0.46 x 0.57 x 0.54 x
EV / EBITDA 5.75 x 6.48 x 4.35 x 3.31 x 5.07 x 5.59 x
EV / FCF 9.39 x 5.58 x 28 x 18.9 x 14.2 x 8.79 x
FCF Yield 10.6% 17.9% 3.57% 5.28% 7.02% 11.4%
Price to Book 0.54 x 0.56 x 0.48 x 0.38 x 0.34 x 0.2 x
Nbr of stocks (in thousands) 80,179 80,179 80,179 80,179 80,179 80,179
Reference price 2 4.350 4.350 3.800 3.550 3.390 1.850
Announcement Date 19-06-14 20-06-30 21-04-30 23-04-28 23-04-28 24-04-30
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,494 1,389 1,587 2,073 1,684 1,493
EBITDA 1 159.9 151.8 225.3 288.4 187.8 145.4
EBIT 1 117.5 118.6 183.6 246.3 153.1 104.5
Operating Margin 7.86% 8.54% 11.57% 11.88% 9.09% 7%
Earnings before Tax (EBT) 1 19.48 -12.85 45.07 158.3 32 -25.19
Net income 1 7.227 -9.273 23.05 101.1 -3.585 -28.82
Net margin 0.48% -0.67% 1.45% 4.88% -0.21% -1.93%
EPS 2 0.0901 -0.1157 0.2875 1.261 -0.0447 -0.3594
Free Cash Flow 1 97.91 176.3 34.94 50.48 66.94 92.49
FCF margin 6.55% 12.69% 2.2% 2.44% 3.98% 6.19%
FCF Conversion (EBITDA) 61.24% 116.18% 15.51% 17.51% 35.64% 63.62%
FCF Conversion (Net income) 1,354.77% - 151.57% 49.92% - -
Dividend per Share - - - - - -
Announcement Date 19-06-14 20-06-30 21-04-30 23-04-28 23-04-28 24-04-30
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 571 635 675 671 681 665
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.569 x 4.182 x 2.995 x 2.326 x 3.627 x 4.572 x
Free Cash Flow 1 97.9 176 34.9 50.5 66.9 92.5
ROE (net income / shareholders' equity) 1.77% -0.69% 2.62% 13.7% 1.09% -2.75%
ROA (Net income/ Total Assets) 4.03% 3.95% 6.1% 8.11% 4.8% 3.26%
Assets 1 179.2 -234.9 378.2 1,247 -74.74 -884.8
Book Value Per Share 2 8.130 7.840 7.870 9.330 9.880 9.440
Cash Flow per Share 2 0.5200 0.5600 1.020 0.8400 0.9000 0.9200
Capex 1 24.1 34.1 27.2 56.3 90.3 57.5
Capex / Sales 1.61% 2.45% 1.72% 2.72% 5.36% 3.85%
Announcement Date 19-06-14 20-06-30 21-04-30 23-04-28 23-04-28 24-04-30
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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