Financials Fibra Upsite

Equities

FIBRAUP 18

MXCFFI1U0001

Real Estate Development & Operations

End-of-day quote Mexican S.E. 18:00:00 2024-06-18 EDT 5-day change 1st Jan Change
31.5 MXN +1.94% Intraday chart for Fibra Upsite +1.94% +16.67%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 108.9 90.72 86.26 96.13 - -
Enterprise Value (EV) 2 108.9 119.6 137.2 144.1 169.4 192.5
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 45.1 x 14.1 x 7.37 x 6.55 x 5.93 x 4.99 x
EV / Revenue 45.1 x 18.6 x 11.7 x 9.82 x 10.4 x 9.99 x
EV / EBITDA - -28.6 x 65.6 x 24.8 x 25.7 x 23.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 56,257 56,257 56,257 56,257 - -
Reference price 3 38.50 31.50 27.00 31.50 31.50 31.50
Announcement Date 21-04-30 23-02-28 24-02-26 - - -
1MXN in Million2USD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 2.414 6.44 11.71 14.68 16.21 19.26
EBITDA 1 - -4.175 2.092 5.814 6.578 8.046
EBIT - -4.175 - - - -
Operating Margin - -64.84% - - - -
Earnings before Tax (EBT) - - - - - -
Net income 5.743 - - - - -
Net margin 237.91% - - - - -
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-04-30 23-02-28 24-02-26 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt 1 - 28.9 51 48 73.2 96.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -6.918 x 24.37 x 8.253 x 11.13 x 11.98 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21-04-30 23-02-28 24-02-26 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.709 USD
Average target price
3.23 USD
Spread / Average Target
+89.02%
Consensus

Chiffre d''affaires - Rate of surprise