Projected Income Statement: Fibra Nova

Forecast Balance Sheet: Fibra Nova

Forecast Balance Sheet - Fibra Nova
Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
Net Debt 1 - - - 4,751 6,090 8,713 10,074
Change - - - - 28.18% 48.46% 15.62%
Announcement Date 1/20/21 5/4/22 5/2/24 2/10/25 2/11/26 - -
1MXN in Million
Estimates

Cash Flow Forecast: Fibra Nova

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 - - 0.109 - 3.494 0.47
Change - - - - - -86.55%
Free Cash Flow (FCF) 1 232.2 276.2 359.9 519.8 1,108 221.6
Change - 18.92% 30.32% 44.45% 113.06% -79.99%
Announcement Date 5/14/20 4/27/21 5/4/22 4/24/23 5/2/24 5/6/25
1MXN in Million
Estimates

Forecast Financial Ratios: Fibra Nova

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - 93.55% 100.69% 99.36% 96.62%
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 4.56% 4.79% 4.11% 4.62% 4.03% 3.83% - - -
ROE 12.16% 13.48% 13.33% 20.41% 26.29% 15.15% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - 3.95x 3.86x 5.11x 5.87x
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - 2.175 2.29 2.59 2.75
Change - - - - - - 5.3% 13.1% 6.18%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - 2.74 - 5.83 - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - - 335,638 - 429,488 593,566 593,931 593,931 593,931
Announcement Date - - 5/4/22 - 5/2/24 2/10/25 - - -
1MXN
Estimates
2025 2026 *
P/E - -
PBR - -
EV / Sales 17.9x 20.6x
Yield 5.11% 5.78%

EPS & Dividend

EPS & Dividend - Fibra Nova


Y-o-Y evolution of P/E

Valuation ratios - P/E - Fibra Nova
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Fibra Nova
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
44.80MXN
Average target price
48.60MXN
Spread / Average Target
+8.48%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fibra Nova