Financials Organización Cultiba, S.A.B. de C.V.

Equities

CULTIBA B

MX01CU000004

Non-Alcoholic Beverages

End-of-day quote Mexican S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
10.7 MXN -.--% Intraday chart for Organización Cultiba, S.A.B. de C.V. -4.38% -14.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11,186 12,334 11,021 12,621 9,400 9,212
Enterprise Value (EV) 1 11,113 12,130 12,024 12,255 9,259 6,649
P/E ratio 1.19 x -519 x -76.2 x 33.9 x -13.4 x 11.9 x
Yield - 8.29% - 10.2% - -
Capitalization / Revenue 2.11 x 2.91 x 2.47 x 2.36 x 1.91 x 22.8 x
EV / Revenue 2.09 x 2.86 x 2.69 x 2.29 x 1.88 x 16.5 x
EV / EBITDA 26.6 x 40.3 x 24 x 14.1 x 118 x -63.2 x
EV / FCF -34.3 x -22.9 x 40.6 x 7.17 x -6.42 x 32 x
FCF Yield -2.91% -4.36% 2.46% 13.9% -15.6% 3.13%
Price to Book 0.6 x 0.67 x 0.64 x 0.79 x 0.61 x 0.67 x
Nbr of stocks (in thousands) 717,537 717,537 717,537 717,537 715,394 712,461
Reference price 2 15.59 17.19 15.36 17.59 13.14 12.93
Announcement Date 18-05-04 19-05-30 20-06-13 21-05-01 22-04-29 23-05-02
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,309 4,240 4,464 5,353 4,919 403.4
EBITDA 1 418.5 300.8 501.6 867.9 78.15 -105.3
EBIT 1 164.5 83.2 240.3 593.2 -185.8 -130.4
Operating Margin 3.1% 1.96% 5.38% 11.08% -3.78% -32.33%
Earnings before Tax (EBT) 1 567.2 136.9 -217.3 561 -867.2 670.3
Net income 1 9,361 -23.75 -144.6 372.1 -705.6 774.4
Net margin 176.34% -0.56% -3.24% 6.95% -14.35% 191.94%
EPS 2 13.05 -0.0331 -0.2015 0.5185 -0.9834 1.083
Free Cash Flow 1 -323.6 -529.1 295.8 1,709 -1,443 207.9
FCF margin -6.1% -12.48% 6.63% 31.94% -29.33% 51.54%
FCF Conversion (EBITDA) - - 58.98% 196.95% - -
FCF Conversion (Net income) - - - 459.42% - 26.85%
Dividend per Share - 1.426 - 1.800 - -
Announcement Date 18-05-04 19-05-30 20-06-13 21-05-01 22-04-29 23-05-02
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1,003 - - -
Net Cash position 1 73.3 204 - 366 141 2,563
Leverage (Debt/EBITDA) - - 2 x - - -
Free Cash Flow 1 -324 -529 296 1,709 -1,443 208
ROE (net income / shareholders' equity) 2.66% -0% -1.48% 2.24% -4.46% 4.58%
ROA (Net income/ Total Assets) 0.37% 0.24% 0.73% 1.82% -0.6% -0.51%
Assets 1 2,516,472 -9,825 -19,927 20,436 118,257 -151,301
Book Value Per Share 2 25.80 25.80 23.90 22.30 21.60 19.20
Cash Flow per Share 2 2.060 2.170 0.7100 2.950 2.160 3.600
Capex 1 279 211 211 208 140 272
Capex / Sales 5.26% 4.98% 4.73% 3.89% 2.84% 67.54%
Announcement Date 18-05-04 19-05-30 20-06-13 21-05-01 22-04-29 23-05-02
1MXN in Million2MXN
Estimates
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