End-of-day quote
Mexican S.E.
18:00:00 2024-02-05 EST
|
5-day change
|
1st Jan Change
|
24.97
MXN
|
-1.19%
|
|
-.--%
|
-1.07%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
-
|
23,775
|
23,453
|
35,404
|
35,712
|
31,649
|
Enterprise Value (EV)
1 |
-
|
19,126
|
19,820
|
37,392
|
38,198
|
33,526
|
P/E ratio
|
-
|
-
|
24.3
x
|
21
x
|
25.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
33.6
x
|
19
x
|
18.5
x
|
15.2
x
|
10.2
x
|
EV / Revenue
|
-
|
27
x
|
16
x
|
19.5
x
|
16.3
x
|
10.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
24,551,250
x
|
34,982,240
x
|
315,311,270
x
|
49,755,400
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
-
|
-
|
1.27
x
|
1.06
x
|
1.08
x
|
-
|
Nbr of stocks (in thousands)
|
-
|
805,929
|
805,929
|
1,231,460
|
1,231,460
|
1,231,460
|
Reference price
2 |
29.70
|
29.50
|
29.10
|
28.75
|
29.00
|
25.70
|
Announcement Date
|
17-02-13
|
18-05-01
|
19-05-01
|
21-05-01
|
21-05-01
|
22-07-29
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
154.3
|
708
|
1,236
|
1,918
|
2,343
|
3,103
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
154.3
|
689.3
|
1,219
|
1,426
|
1,388
|
1,835
|
Operating Margin
|
99.98%
|
97.36%
|
98.62%
|
74.35%
|
59.23%
|
59.13%
|
Earnings before Tax (EBT)
1 |
154.3
|
689.3
|
1,220
|
1,688
|
1,406
|
1,404
|
Net income
1 |
154.3
|
689.3
|
1,220
|
1,688
|
1,406
|
1,404
|
Net margin
|
99.98%
|
97.36%
|
98.76%
|
87.97%
|
60%
|
45.25%
|
EPS
|
-
|
-
|
1.197
|
1.370
|
1.141
|
-
|
Free Cash Flow
|
-
|
-
|
807.3
|
1,069
|
121.1
|
673.8
|
FCF margin
|
-
|
-
|
65.33%
|
55.72%
|
5.17%
|
21.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
66.15%
|
63.34%
|
8.62%
|
47.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-02-13
|
18-05-01
|
19-05-01
|
21-05-01
|
21-05-01
|
22-07-29
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,988
|
2,485
|
1,878
|
Net Cash position
1 |
4.43
|
4,649
|
3,632
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
807
|
1,069
|
121
|
674
|
ROE (net income / shareholders' equity)
|
-
|
3.91%
|
5.21%
|
5.95%
|
4.24%
|
4.28%
|
ROA (Net income/ Total Assets)
|
-
|
2.44%
|
3.24%
|
2.78%
|
2.13%
|
2.84%
|
Assets
1 |
-
|
28,230
|
37,660
|
60,771
|
65,952
|
49,401
|
Book Value Per Share
|
-
|
-
|
23.00
|
27.10
|
26.80
|
-
|
Cash Flow per Share
|
-
|
-
|
3.560
|
3.630
|
3.550
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-02-13
|
18-05-01
|
19-05-01
|
21-05-01
|
21-05-01
|
22-07-29
|
|
1st Jan change
|
Capi.
|
---|
| -1.07% | 1.81B | | -8.75% | 25.62B | | +0.22% | 20.21B | | +13.41% | 10.44B | | +13.50% | 7.17B | | +10.54% | 7.01B | | +5.41% | 6.55B | | +26.22% | 5.85B | | -9.45% | 5.07B | | -7.09% | 5.06B |
Highway Operators
|