End-of-day quote
Mexican S.E.
18:00:00 2024-04-24 EDT
|
5-day change
|
1st Jan Change
|
8.61
MXN
|
-.--%
|
|
-.--%
|
+1.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,417
|
5,581
|
5,334
|
5,634
|
3,303
|
2,665
|
Enterprise Value (EV)
1 |
5,741
|
4,806
|
5,901
|
6,188
|
3,927
|
3,816
|
P/E ratio
|
73.3
x
|
8.31
x
|
58.5
x
|
37.5
x
|
19.9
x
|
411
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.25
x
|
1.1
x
|
1.09
x
|
0.58
x
|
0.37
x
|
EV / Revenue
|
1.45
x
|
1.07
x
|
1.22
x
|
1.2
x
|
0.68
x
|
0.53
x
|
EV / EBITDA
|
19.3
x
|
18.9
x
|
24.8
x
|
17.1
x
|
14.2
x
|
28.3
x
|
EV / FCF
|
-12.1
x
|
7.45
x
|
-80.3
x
|
-79.8
x
|
11.6
x
|
-7.88
x
|
FCF Yield
|
-8.27%
|
13.4%
|
-1.25%
|
-1.25%
|
8.59%
|
-12.7%
|
Price to Book
|
1.72
x
|
1.53
x
|
2.04
x
|
2.02
x
|
1.38
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
410,345
|
410,345
|
410,345
|
410,345
|
410,345
|
343,871
|
Reference price
2 |
13.20
|
13.60
|
13.00
|
13.73
|
8.050
|
7.750
|
Announcement Date
|
18-04-06
|
19-04-30
|
20-05-14
|
21-04-30
|
22-04-29
|
23-05-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,955
|
4,479
|
4,834
|
5,154
|
5,735
|
7,153
|
EBITDA
1 |
297.2
|
254.7
|
238
|
362.6
|
275.6
|
134.6
|
EBIT
1 |
129.4
|
156.1
|
123.8
|
245
|
173.8
|
55.54
|
Operating Margin
|
3.27%
|
3.48%
|
2.56%
|
4.75%
|
3.03%
|
0.78%
|
Earnings before Tax (EBT)
1 |
28.83
|
322.2
|
45.49
|
224
|
157
|
-56.56
|
Net income
1 |
74.85
|
671.6
|
91.21
|
150.3
|
165.6
|
6.49
|
Net margin
|
1.89%
|
15%
|
1.89%
|
2.92%
|
2.89%
|
0.09%
|
EPS
2 |
0.1800
|
1.637
|
0.2223
|
0.3663
|
0.4036
|
0.0189
|
Free Cash Flow
1 |
-474.8
|
645.1
|
-73.47
|
-77.58
|
337.3
|
-484
|
FCF margin
|
-12.01%
|
14.4%
|
-1.52%
|
-1.51%
|
5.88%
|
-6.77%
|
FCF Conversion (EBITDA)
|
-
|
253.28%
|
-
|
-
|
122.36%
|
-
|
FCF Conversion (Net income)
|
-
|
96.05%
|
-
|
-
|
203.65%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-06
|
19-04-30
|
20-05-14
|
21-04-30
|
22-04-29
|
23-05-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
324
|
-
|
566
|
554
|
623
|
1,151
|
Net Cash position
1 |
-
|
774
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.09
x
|
-
|
2.378
x
|
1.529
x
|
2.262
x
|
8.551
x
|
Free Cash Flow
1 |
-475
|
645
|
-73.5
|
-77.6
|
337
|
-484
|
ROE (net income / shareholders' equity)
|
-0.26%
|
7.2%
|
1.8%
|
5.56%
|
5.34%
|
0.27%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.1%
|
1.74%
|
3.83%
|
2.62%
|
0.76%
|
Assets
1 |
4,091
|
32,045
|
5,247
|
3,927
|
6,322
|
858.2
|
Book Value Per Share
2 |
7.670
|
8.900
|
6.370
|
6.800
|
5.840
|
7.040
|
Cash Flow per Share
2 |
0.9900
|
3.720
|
0.7100
|
0.4500
|
0.2200
|
0.4100
|
Capex
1 |
104
|
163
|
142
|
101
|
95.3
|
97.3
|
Capex / Sales
|
2.62%
|
3.64%
|
2.94%
|
1.95%
|
1.66%
|
1.36%
|
Announcement Date
|
18-04-06
|
19-04-30
|
20-05-14
|
21-04-30
|
22-04-29
|
23-05-02
|
|
1st Jan change
|
Capi.
|
---|
| +1.29% | 177M | | +1.05% | 3.27B | | +8.68% | 1.21B | | 0.00% | 1.19B | | +10.27% | 749M | | +10.58% | 311M | | +20.67% | 212M | | +5.52% | 204M | | -7.45% | 193M | | +10.16% | 184M |
Flour Milling
|