Projected Income Statement: Fibra Storage

Forecast Balance Sheet: Fibra Storage

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 854 911 - 1,446 1,560 2,182
Change - 6.67% - - 7.88% 39.87%
Announcement Date 2/28/24 2/25/25 2/27/26 - - -
1MXN in Million
Estimates

Cash Flow Forecast: Fibra Storage

Fiscal Period: December 2027 2028
CAPEX 1 - -
Change - -
Free Cash Flow (FCF) 1 307 677
Change - 120.52%
Announcement Date - -
1MXN in Million
Estimates

Forecast Financial Ratios: Fibra Storage

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - 51.69% - 58.46% 53.42% 52.58% 59.01%
EBIT Margin (%) - - - 128.92% 105.42% 57.23% 75.14% 75% 79.19%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - 27.26% 60.99%
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 2.42% 2.51% 2.57% 2.6% 3.27% 3.36% - - -
ROE 0.9% 3.59% 9.81% 11.45% 11.36% 10.16% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - 3.1x - - 2.7x 2.64x 3.33x
Debt / Free cash flow - - - - - - - 5.08x 3.22x

Capital Intensity

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

Items per share

         
Cash flow per share 1 1.032 4.419 2.406 2.909 2.726 3.071 - - -
Change - 328.21% -45.57% 20.94% -6.28% 12.62% - - -
Dividend per Share 1 0.2163 0.3531 0.3621 0.3145 0.8338 0.7092 - - -
Change - 63.25% 2.55% -13.13% 165.09% -14.95% - - -
Book Value Per Share 1 19.44 19.51 21.1 22.59 24.69 26.58 - - -
Change - 0.4% 8.14% 7.07% 9.26% 7.68% - - -
EPS 1 0.18 0.71 1.976 2.515 2.686 2.588 - - -
Change - 294.44% 178.35% 27.28% 6.76% -3.64% - - -
Nbr of stocks (in thousands) 200,000 216,966 222,837 264,462 259,563 259,057 - - -
Announcement Date 4/29/21 5/4/22 4/27/23 4/19/24 4/30/25 4/23/26 - - -
1MXN
Estimates
2026 *2027 *
P/E Ratio - -
PBR - -
EV / Sales 7.95x 7.17x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
25.00MXN
Average target price
34.00MXN
Spread / Average Target
+36.00%

Net sales - Rate of surprise

  1. Stock Market
  2. Stocks
  3. STORAGE 18 Stock
  4. Financials Fibra Storage
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!