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5-day change | 1st Jan Change | ||
| 11.85 MXN | -0.50% |
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-0.42% | +28.94% |
| 07-24 | Fibra Shop, Q2 2026 Earnings Call, Jul 23, 2026 | |
| 07-21 | Fibra Shop Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Fibra Shop
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,426 | 1,671 | 2,254 | 2,424 | 2,606 | 2,747 | 2,854 | 2,954 |
| Change | - | 17.2% | 34.87% | 7.57% | 7.5% | 5.42% | 3.9% | 3.5% |
| EBITDA 1 | 1,047 | 1,242 | 1,719 | 1,802 | 1,895 | 1,971 | 2,049 | 2,120 |
| Change | - | 18.66% | 38.32% | 4.89% | 5.15% | 3.99% | 3.96% | 3.47% |
| EBIT 1 | 1,035 | 1,229 | 1,702 | 1,784 | 1,797 | 1,971 | 2,049 | 2,120 |
| Change | - | 18.68% | 38.49% | 4.85% | 0.72% | 9.67% | 3.96% | 3.47% |
| Interest Paid 1 | -521.8 | -776.1 | -1,188 | -1,180 | -1,244 | -1,092 | -1,093 | -1,067 |
| Earnings before Tax (EBT) 1 | 942 | 1,578 | 827.8 | 2,091 | 2,092 | 1,344 | 874 | 972 |
| Change | - | 67.52% | -47.55% | 152.6% | 0.07% | -35.77% | -34.97% | 11.21% |
| Net income 1 | 994.3 | 1,563 | 768.9 | 2,051 | 2,024 | 1,344 | 874 | 972 |
| Change | - | 57.2% | -50.81% | 166.72% | -1.31% | -33.6% | -34.97% | 11.21% |
| Announcement Date | 2/23/22 | 3/1/23 | 2/12/24 | 2/19/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Fibra Shop
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,723 | 11,413 | 11,259 | 11,689 | 12,118 | 11,995 | 11,803 | 11,664 |
| Change | - | 47.78% | -1.35% | 3.82% | 3.67% | -1.02% | -1.6% | -1.18% |
| Announcement Date | 2/23/22 | 3/1/23 | 2/12/24 | 2/19/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Fibra Shop
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 8.641 | 22.45 | 28.5 | 77.75 | 33.88 | 17.94 |
| Change | - | 159.78% | 26.98% | 172.77% | -56.43% | -47.03% |
| Free Cash Flow (FCF) 1 | -702 | 58.8 | -216.1 | -13.59 | 199.8 | 436.4 |
| Change | - | 108.38% | -467.49% | 93.71% | 1,569.55% | 118.42% |
| Announcement Date | 5/14/21 | 5/2/22 | 5/9/23 | 4/25/24 | 4/30/25 | 5/6/26 |
Forecast Financial Ratios: Fibra Shop
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 73.44% | 74.36% | 76.26% | 74.36% | 72.73% | 71.75% | 71.79% | 71.77% |
| EBIT Margin (%) | 72.62% | 73.54% | 75.51% | 73.6% | 68.97% | 71.75% | 71.79% | 71.77% |
| EBT Margin (%) | 66.08% | 94.45% | 36.73% | 86.26% | 80.3% | 48.93% | 30.62% | 32.9% |
| Net margin (%) | 69.75% | 93.55% | 34.12% | 84.6% | 77.67% | 48.93% | 30.62% | 32.9% |
| FCF margin (%) | 66.95% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 95.99% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.82% | 13.4% | 6.04% | 13.46% | 11.66% | 7.4% | 4.7% | 5.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.38x | 9.19x | 6.55x | 6.48x | 6.39x | 6.09x | 5.76x | 5.5x |
| Debt / Free cash flow | 8.09x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 2.14% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 2.35% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.962 | 2.088 | - | - | - | - | - | - |
| Change | - | 6.39% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.656 | - | 0.31 | 0.5452 | 0.675 | 0.705 | 0.84 | 1.1 |
| Change | - | - | - | 75.87% | 23.81% | 4.44% | 19.15% | 30.95% |
| Book Value Per Share 1 | 21.94 | 25.17 | 27.28 | 24.73 | 26.82 | 27.12 | 27.64 | 28.09 |
| Change | - | 14.71% | 8.4% | -9.36% | 8.46% | 1.12% | 1.92% | 1.63% |
| EPS 1 | 1.997 | 2.79 | 4.16 | 0.89 | 2.987 | 1.98 | 1.29 | 1.44 |
| Change | - | 39.68% | 49.1% | -78.61% | 235.66% | -33.72% | -34.85% | 11.63% |
| Nbr of stocks (in thousands) | 497,801 | 491,458 | 477,883 | 677,499 | 677,499 | 677,499 | 677,499 | 677,499 |
| Announcement Date | 2/23/22 | 3/1/23 | 2/12/24 | 2/19/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.98x | 9.19x |
| PBR | 0.44x | 0.43x |
| EV / Sales | 7.29x | 6.95x |
| Yield | 5.95% | 7.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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