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 8,028 - -
Change - -5.81% -4.32% 103.29% 4.55% 28.94% - -
Enterprise Value (EV) 1 10,974 14,475 14,188 17,644 18,345 20,023 19,831 19,692
Change - 31.9% -1.98% 24.36% 3.97% 9.15% -0.96% -0.7%
P/E 3.27x 2.23x 1.47x 9.88x 3.08x 5.98x 9.19x 8.23x
PBR 0.3x 0.25x 0.22x 0.36x 0.34x 0.44x 0.43x 0.42x
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 2.92x 2.81x 2.72x
EV / Revenue 7.7x 8.66x 6.3x 7.28x 7.04x 7.29x 6.95x 6.67x
EV / EBITDA 10.5x 11.7x 8.26x 9.79x 9.68x 10.2x 9.68x 9.29x
EV / EBIT 10.6x 11.8x 8.34x 9.89x 10.2x 10.2x 9.68x 9.29x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.656 - 0.31 0.5452 0.675 0.705 0.84 1.1
Rate of return 10% - 5.06% 6.2% 7.34% 5.95% 7.09% 9.28%
EPS 2 1.997 2.79 4.16 0.89 2.987 1.98 1.29 1.44
Distribution rate 32.8% - 7.45% 61.3% 22.6% 35.6% 65.1% 76.4%
Net sales 1 1,426 1,671 2,254 2,424 2,606 2,747 2,854 2,954
EBITDA 1 1,047 1,242 1,719 1,802 1,895 1,971 2,049 2,120
EBIT 1 1,035 1,229 1,702 1,784 1,797 1,971 2,049 2,120
Net income 1 994.3 1,563 768.9 2,051 2,024 1,344 874 972
Net Debt 1 7,723 11,413 11,259 11,689 12,118 11,995 11,803 11,664
Reference price 2 6.53 6.23 6.13 8.79 9.19 11.85 11.85 11.85
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.98x7.29x10.16x5.95% 465M
40.29x15.54x16.2x5.2% 58.65B
9.61x12.64x15.5x5.18% 17.62B
17.19x24.29x28.74x3.35% 17.74B
20.57x17.25x25.68x4.82% 15.44B
11.5x14.04x16.7x4.99% 13.08B
29.63x11.46x17.99x3.72% 10.67B
9.89x22.04x29.79x2.84% 10.63B
16.23x12.49x19.55x5.96% 9.93B
27.21x7.28x11.71x5.89% 8.52B
Average 18.81x 14.43x 19.20x 4.79% 16.27B
Weighted average by Cap. 25.33x 15.74x 19.39x 4.78%

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