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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.36 MXN | +2.06% |
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-2.18% | -19.73% |
Projected Income Statement: Genomma Lab Internacional, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,460 | 16,859 | 16,467 | 18,607 | 17,541 | 18,724 | 19,192 | 20,345 |
| Change | - | 9.05% | -2.33% | 13% | -5.73% | 6.74% | 2.5% | 6.01% |
| EBITDA 1 | 3,210 | 3,471 | 3,454 | 4,330 | 4,101 | 4,558 | 4,448 | 4,745 |
| Change | - | 8.13% | -0.5% | 25.39% | -5.3% | 11.15% | -2.41% | 6.67% |
| EBIT 1 | 3,063 | 3,263 | 3,224 | 3,982 | 3,760 | 4,198 | 4,052 | 4,328 |
| Change | - | 6.53% | -1.19% | 23.52% | -5.6% | 11.67% | -3.49% | 6.8% |
| Interest Paid 1 | -739 | -1,024 | -1,481 | -1,031 | -1,326 | -735.8 | -775 | -694 |
| Earnings before Tax (EBT) 1 | 2,313 | 2,261 | 1,685 | 2,891 | 2,434 | 4,002 | - | - |
| Change | - | -2.25% | -25.49% | 71.57% | -15.82% | 64.45% | - | - |
| Net income 1 | 1,451 | 1,397 | 1,031 | 2,137 | 1,607 | 2,194 | 2,177 | 2,457 |
| Change | - | -3.74% | -26.22% | 107.39% | -24.79% | 36.49% | -0.77% | 12.84% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Genomma Lab Internacional, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,650 | 4,870 | 4,520 | 4,051 | 4,768 | 4,453 | 3,559 | 2,837 |
| Change | - | 4.73% | -7.19% | -10.38% | 17.7% | -6.6% | -20.08% | -20.29% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Genomma Lab Internacional, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 630.2 | 402 | 246.8 | 227.5 | 547.9 | 466 | 449.3 | 444 |
| Change | - | -36.21% | -38.61% | -7.81% | 140.82% | -14.95% | -3.58% | -1.19% |
| Free Cash Flow (FCF) 1 | 817.3 | 1,626 | 2,008 | 2,793 | 1,507 | 1,107 | 2,040 | 2,318 |
| Change | - | 98.99% | 23.45% | 39.14% | -46.07% | -26.52% | 84.26% | 13.64% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Genomma Lab Internacional, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.76% | 20.59% | 20.97% | 23.27% | 23.38% | 24.34% | 23.18% | 23.32% |
| EBIT Margin (%) | 19.81% | 19.35% | 19.58% | 21.4% | 21.43% | 22.42% | 21.11% | 21.27% |
| EBT Margin (%) | 14.96% | 13.41% | 10.23% | 15.54% | 13.87% | 21.37% | - | - |
| Net margin (%) | 9.39% | 8.29% | 6.26% | 11.49% | 9.16% | 11.72% | 11.34% | 12.07% |
| FCF margin (%) | 5.29% | 9.65% | 12.19% | 15.01% | 8.59% | 5.91% | 10.63% | 11.39% |
| FCF / Net Income (%) | 56.33% | 116.43% | 194.81% | 130.7% | 93.73% | 50.46% | 93.69% | 94.36% |
Profitability | ||||||||
| ROA | 6.51% | 6.45% | 4.88% | 9.54% | 6.86% | 8.01% | 8.37% | - |
| ROE | 14.06% | 13.8% | 10.55% | 20.33% | 14.62% | 14.25% | 12.71% | 12.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.45x | 1.4x | 1.31x | 0.94x | 1.16x | 0.98x | 0.8x | 0.6x |
| Debt / Free cash flow | 5.69x | 2.99x | 2.25x | 1.45x | 3.16x | 4.02x | 1.74x | 1.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.08% | 2.38% | 1.5% | 1.22% | 3.12% | 2.49% | 2.34% | 2.18% |
| CAPEX / EBITDA (%) | 19.63% | 11.58% | 7.15% | 5.25% | 13.36% | 10.22% | 10.1% | 9.36% |
| CAPEX / FCF (%) | 77.11% | 24.72% | 12.29% | 8.14% | 36.37% | 42.1% | 22.03% | 19.15% |
Items per share | ||||||||
| Cash flow per share 1 | 1.436 | 2.048 | 2.363 | - | - | - | - | - |
| Change | - | 42.53% | 15.39% | - | - | - | - | - |
| Dividend per Share 1 | 0.3817 | 0.3817 | 0.1961 | 0.8 | 0.8 | 0.8342 | 1.232 | 1.585 |
| Change | - | 0% | -48.63% | 308% | 0% | 4.28% | 47.66% | 28.68% |
| Book Value Per Share 1 | 10.97 | 9.702 | 9.833 | 11.12 | 11.38 | 14.46 | - | - |
| Change | - | -11.56% | 1.35% | 13.14% | 2.26% | 27.11% | - | - |
| EPS 1 | 1.44 | 1.41 | 1.08 | 2.14 | 1.61 | 2.56 | 2.132 | 2.425 |
| Change | - | -2.08% | -23.4% | 98.15% | -24.77% | 59.01% | -16.7% | 13.72% |
| Nbr of stocks (in thousands) | 1,006,240 | 994,639 | 929,461 | 924,946 | 976,728 | 975,033 | 975,033 | 975,033 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.61x | 6.73x |
| PBR | 0.99x | - |
| EV / Sales | 0.99x | 0.91x |
| Yield | 5.81% | 8.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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- LAB B Stock
- Financials Genomma Lab Internacional, S.A.B. de C.V.
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