Company Valuation: Fibra Shop

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,251 3,062 2,929 5,955 6,226 7,669 - -
Change - -5.81% -4.32% 103.29% 4.55% 23.18% - -
Enterprise Value (EV) 1 10,974 14,475 14,188 17,644 18,345 19,559 19,370 19,226
Change - 31.9% -1.98% 24.36% 3.97% 6.62% -0.97% -0.74%
P/E 3.27x 2.23x 1.47x 9.88x 3.08x 10.9x 8.58x 7.75x
PBR 0.3x 0.25x 0.22x 0.36x 0.34x 0.42x 0.41x 0.41x
PEG - 0.1x 0x -0.1x 0x -0.2x 0.3x 0.7x
Capitalization / Revenue 2.28x 1.83x 1.3x 2.46x 2.39x 2.79x 2.66x 2.6x
EV / Revenue 7.7x 8.66x 6.3x 7.28x 7.04x 7.11x 6.72x 6.52x
EV / EBITDA 10.5x 11.7x 8.26x 9.79x 9.68x 9.79x 9.26x 9.03x
EV / EBIT 10.6x 11.8x 8.34x 9.89x 10.2x 9.86x 9.41x 9.03x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.656 - 0.31 0.5452 0.675 0.705 0.88 1.12
Rate of return 10% - 5.06% 6.2% 7.34% 6.23% 7.77% 9.89%
EPS 2 1.997 2.79 4.16 0.89 2.987 1.04 1.32 1.46
Distribution rate 32.8% - 7.45% 61.3% 22.6% 67.8% 66.7% 76.7%
Net sales 1 1,426 1,671 2,254 2,424 2,606 2,750 2,882 2,951
EBITDA 1 1,047 1,242 1,719 1,802 1,895 1,997 2,092 2,130
EBIT 1 1,035 1,229 1,702 1,784 1,797 1,983 2,058 2,130
Net income 1 994.3 1,563 768.9 2,051 2,024 703 894 991
Net Debt 1 7,723 11,413 11,259 11,689 12,118 11,890 11,701 11,557
Reference price 2 6.53 6.23 6.13 8.79 9.19 11.32 11.32 11.32
Nbr of stocks (in thousands) 497,801 491,458 477,883 677,499 677,499 677,499 - -
Announcement Date 2/23/22 3/1/23 2/12/24 2/19/25 2/23/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.88x7.11x9.79x6.23% 443M
38.34x15.21x15.8x5.44% 56.17B
8.77x12.62x15.65x5.55% 16.33B
19.42x16.57x24.25x5.1% 14.47B
8.87x20.89x23.37x4.43% 13.24B
10.03x13.26x15.9x5.5% 11.72B
8.16x22.77x30.67x2.74% 10.96B
31.25x11.26x17.76x3.78% 10.4B
16.07x12.33x19.26x6.08% 9.7B
27.62x7.29x12.06x5.65% 8.89B
Average 17.94x 13.93x 18.45x 5.05% 15.23B
Weighted average by Cap. 23.85x 15.01x 18.44x 5.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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