End-of-day quote
Mexican S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
137.4
MXN
|
-0.99%
|
|
-2.79%
|
+18.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
144,467
|
99,083
|
119,408
|
162,350
|
159,044
|
198,836
|
-
|
-
|
Enterprise Value (EV)
1 |
174,139
|
123,979
|
133,412
|
162,350
|
161,525
|
206,163
|
199,340
|
190,746
|
P/E ratio
|
10.2
x
|
125
x
|
9.26
x
|
8.87
x
|
7.96
x
|
9.01
x
|
8.38
x
|
8
x
|
Yield
|
1.64%
|
3.43%
|
1.69%
|
-
|
2.26%
|
2.05%
|
2.39%
|
2.79%
|
Capitalization / Revenue
|
-
|
0.86
x
|
0.79
x
|
0.92
x
|
0.81
x
|
0.94
x
|
0.88
x
|
0.83
x
|
EV / Revenue
|
-
|
1.07
x
|
0.88
x
|
0.92
x
|
0.82
x
|
0.97
x
|
0.88
x
|
0.79
x
|
EV / EBITDA
|
-
|
13.8
x
|
5.58
x
|
5.29
x
|
4.62
x
|
5.7
x
|
5.16
x
|
4.78
x
|
EV / FCF
|
26.9
x
|
11.8
x
|
6.62
x
|
-
|
7.05
x
|
15.7
x
|
12.8
x
|
10.9
x
|
FCF Yield
|
3.72%
|
8.48%
|
15.1%
|
-
|
14.2%
|
6.37%
|
7.82%
|
9.2%
|
Price to Book
|
1.16
x
|
0.87
x
|
1
x
|
-
|
1.05
x
|
1.15
x
|
1.06
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,342,196
|
1,342,196
|
1,342,196
|
1,342,196
|
1,342,196
|
1,342,196
|
-
|
-
|
Reference price
2 |
93.92
|
69.89
|
88.76
|
114.9
|
115.6
|
137.4
|
137.4
|
137.4
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-22
|
23-02-21
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
115,473
|
151,022
|
176,034
|
195,992
|
212,475
|
227,127
|
240,996
|
EBITDA
1 |
-
|
9,006
|
23,909
|
30,687
|
34,992
|
36,164
|
38,647
|
39,940
|
EBIT
1 |
-
|
3,812
|
18,733
|
25,515
|
29,606
|
30,393
|
32,025
|
33,689
|
Operating Margin
|
-
|
3.3%
|
12.4%
|
14.49%
|
15.11%
|
14.3%
|
14.1%
|
13.98%
|
Earnings before Tax (EBT)
1 |
-
|
371.4
|
16,388
|
23,194
|
26,999
|
28,230
|
31,096
|
31,191
|
Net income
1 |
-
|
750.1
|
12,868
|
17,385
|
19,487
|
20,630
|
22,267
|
23,454
|
Net margin
|
-
|
0.65%
|
8.52%
|
9.88%
|
9.94%
|
9.71%
|
9.8%
|
9.73%
|
EPS
2 |
9.250
|
0.5600
|
9.590
|
12.95
|
14.52
|
15.24
|
16.40
|
17.16
|
Free Cash Flow
1 |
6,471
|
10,508
|
20,147
|
-
|
22,901
|
13,140
|
15,585
|
17,550
|
FCF margin
|
-
|
9.1%
|
13.34%
|
-
|
11.68%
|
6.18%
|
6.86%
|
7.28%
|
FCF Conversion (EBITDA)
|
-
|
116.68%
|
84.27%
|
-
|
65.45%
|
36.33%
|
40.33%
|
43.94%
|
FCF Conversion (Net income)
|
-
|
1,400.86%
|
156.57%
|
-
|
117.52%
|
63.69%
|
69.99%
|
74.83%
|
Dividend per Share
2 |
1.540
|
2.400
|
1.500
|
-
|
2.610
|
2.821
|
3.284
|
3.839
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-22
|
23-02-21
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
31,829
|
56,069
|
32,247
|
42,560
|
38,054
|
63,173
|
37,570
|
47,587
|
41,702
|
69,133
|
40,822
|
51,394
|
45,081
|
74,445
|
-
|
EBITDA
1 |
5,232
|
10,331
|
4,929
|
7,784
|
6,189
|
11,785
|
5,189
|
8,703
|
6,986
|
14,114
|
5,510
|
8,918
|
7,009
|
14,645
|
5,341
|
EBIT
1 |
3,972
|
8,943
|
3,672
|
6,531
|
4,907
|
10,406
|
3,886
|
7,378
|
5,647
|
12,695
|
4,166
|
7,266
|
5,802
|
12,971
|
-
|
Operating Margin
|
12.48%
|
15.95%
|
11.39%
|
15.34%
|
12.89%
|
16.47%
|
10.34%
|
15.5%
|
13.54%
|
18.36%
|
10.21%
|
14.14%
|
12.87%
|
17.42%
|
-
|
Earnings before Tax (EBT)
1 |
3,223
|
8,375
|
2,962
|
6,317
|
4,264
|
-
|
2,938
|
-
|
-
|
-
|
3,631
|
7,103
|
5,327
|
12,118
|
-
|
Net income
1 |
2,272
|
6,886
|
2,232
|
4,474
|
3,079
|
7,601
|
2,143
|
4,702
|
3,967
|
8,675
|
2,500
|
5,077
|
3,824
|
8,902
|
-
|
Net margin
|
7.14%
|
12.28%
|
6.92%
|
10.51%
|
8.09%
|
12.03%
|
5.7%
|
9.88%
|
9.51%
|
12.55%
|
6.12%
|
9.88%
|
8.48%
|
11.96%
|
-
|
EPS
2 |
1.690
|
5.130
|
1.660
|
3.340
|
2.290
|
5.660
|
1.600
|
3.500
|
2.960
|
6.460
|
1.941
|
3.782
|
2.849
|
6.633
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.454
|
1.454
|
-
|
Announcement Date
|
21-10-19
|
22-02-22
|
22-04-30
|
22-07-26
|
22-10-18
|
23-02-21
|
23-04-25
|
23-07-18
|
23-10-24
|
24-02-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,673
|
24,895
|
14,004
|
-
|
2,481
|
7,327
|
505
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,089
|
Leverage (Debt/EBITDA)
|
-
|
2.764
x
|
0.5857
x
|
-
|
0.0709
x
|
0.2026
x
|
0.0131
x
|
-
|
Free Cash Flow
1 |
6,471
|
10,508
|
20,147
|
-
|
22,901
|
13,140
|
15,585
|
17,550
|
ROE (net income / shareholders' equity)
|
11.8%
|
0.69%
|
11.3%
|
-
|
13.9%
|
13%
|
13%
|
13.1%
|
ROA (Net income/ Total Assets)
|
6.6%
|
0.37%
|
6.03%
|
-
|
7.87%
|
6.61%
|
6.89%
|
-
|
Assets
1 |
-
|
202,701
|
213,403
|
-
|
247,514
|
312,191
|
323,219
|
-
|
Book Value Per Share
2 |
81.30
|
80.40
|
89.10
|
-
|
110.0
|
120.0
|
130.0
|
143.0
|
Cash Flow per Share
2 |
11.30
|
11.20
|
19.40
|
-
|
17.10
|
16.00
|
-
|
-
|
Capex
1 |
8,731
|
4,514
|
5,975
|
-
|
8,619
|
10,907
|
10,635
|
11,065
|
Capex / Sales
|
-
|
3.91%
|
3.96%
|
-
|
4.4%
|
5.13%
|
4.68%
|
4.59%
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-22
|
23-02-21
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
137.4
MXN Average target price
138.9
MXN Spread / Average Target +1.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.86% | 11.58B | | +13.64% | 47.97B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B | | +0.28% | 1.65B |
Other Department Stores
|