End-of-day quote
Mexican S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
3.68
MXN
|
-1.08%
|
|
-3.16%
|
+30.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,747
|
980.6
|
941.6
|
903.3
|
1,175
|
-
|
-
|
Enterprise Value (EV)
1 |
4,800
|
3,925
|
3,371
|
903.3
|
3,282
|
2,937
|
2,971
|
P/E ratio
|
3.41
x
|
7.81
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.32
x
|
0.25
x
|
0.2
x
|
0.24
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
1.48
x
|
1.29
x
|
0.9
x
|
0.2
x
|
0.67
x
|
0.6
x
|
0.56
x
|
EV / EBITDA
|
10.2
x
|
7.28
x
|
5.26
x
|
1.21
x
|
4.04
x
|
3.72
x
|
3.39
x
|
EV / FCF
|
9,367,251
x
|
9,175,861
x
|
-
|
-
|
-
|
4,490,144
x
|
9,430,330
x
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
339,317
|
339,317
|
319,172
|
319,172
|
319,172
|
-
|
-
|
Reference price
2 |
5.150
|
2.890
|
2.950
|
2.830
|
3.680
|
3.680
|
3.680
|
Announcement Date
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,247
|
3,049
|
3,727
|
4,506
|
4,887
|
4,901
|
5,298
|
EBITDA
1 |
470
|
539
|
641
|
745
|
812
|
789
|
876
|
EBIT
1 |
232.1
|
327.4
|
376.8
|
522
|
652
|
650
|
729
|
Operating Margin
|
7.15%
|
10.74%
|
10.11%
|
11.58%
|
13.34%
|
13.26%
|
13.76%
|
Earnings before Tax (EBT)
1 |
172.3
|
270.2
|
277.9
|
412.8
|
542
|
543
|
622
|
Net income
1 |
143.1
|
125.4
|
268.2
|
296
|
440
|
432
|
491
|
Net margin
|
4.41%
|
4.11%
|
7.2%
|
6.57%
|
9%
|
8.81%
|
9.27%
|
EPS
|
1.510
|
0.3700
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
512.5
|
427.7
|
-
|
-
|
-
|
654
|
315
|
FCF margin
|
15.78%
|
14.03%
|
-
|
-
|
-
|
13.34%
|
5.95%
|
FCF Conversion (EBITDA)
|
109.04%
|
79.35%
|
-
|
-
|
-
|
82.89%
|
35.96%
|
FCF Conversion (Net income)
|
358.15%
|
341.17%
|
-
|
-
|
-
|
151.39%
|
64.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
689.4
|
640.3
|
-
|
839.2
|
-
|
1,169
|
1,023
|
1,171
|
EBITDA
1 |
67
|
61
|
-
|
133
|
-
|
186
|
138
|
229
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-35.16
|
-27.73
|
64.15
|
30.03
|
72.37
|
-
|
-
|
-
|
Net margin
|
-5.1%
|
-4.33%
|
-
|
3.58%
|
-
|
-
|
-
|
-
|
EPS
|
-0.1000
|
-0.0800
|
0.2000
|
-
|
0.2300
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-22
|
22-04-26
|
22-07-27
|
22-10-25
|
23-04-24
|
23-07-25
|
23-10-24
|
24-02-26
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,053
|
2,944
|
2,429
|
-
|
2,107
|
1,762
|
1,796
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.496
x
|
5.462
x
|
3.79
x
|
-
|
2.595
x
|
2.233
x
|
2.05
x
|
Free Cash Flow
|
512
|
428
|
-
|
-
|
-
|
654
|
315
|
ROE (net income / shareholders' equity)
|
3%
|
2.4%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.540
|
1.260
|
-
|
-
|
-
|
-
|
-
|
Capex
|
2.14
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-26
|
-
|
-
|
-
|
Last Close Price
3.68
MXN Average target price
7.5
MXN Spread / Average Target +103.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.04% | 64.3M | | -6.97% | 23.41B | | +8.76% | 10.8B | | -33.75% | 10.52B | | -24.98% | 7.64B | | -12.85% | 6.44B | | -3.86% | 6.08B | | -7.62% | 6.02B | | +50.32% | 3.75B | | -0.05% | 3.69B |
Residential Real Estate Development
|