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%
|
|
+3.18%
|
+22.70%
|
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
|
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
|
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
|
|