End-of-day quote
Mexican S.E.
18:00:00 2023-01-28 EST
|
5-day change
|
1st Jan Change
|
9.7
MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,853
|
4,853
|
4,853
|
4,853
|
4,853
|
4,624
|
Enterprise Value (EV)
1 |
4,330
|
4,576
|
4,521
|
4,497
|
4,676
|
4,483
|
P/E ratio
|
8.32
x
|
-8.1
x
|
14.9
x
|
-24.8
x
|
11.3
x
|
-6.28
x
|
Yield
|
0.14%
|
-
|
-
|
0.39%
|
0.83%
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.92
x
|
0.64
x
|
0.58
x
|
0.47
x
|
0.4
x
|
EV / Revenue
|
0.67
x
|
0.86
x
|
0.6
x
|
0.53
x
|
0.45
x
|
0.39
x
|
EV / EBITDA
|
5.64
x
|
-4.76
x
|
9.03
x
|
-17.8
x
|
12.7
x
|
-5.91
x
|
EV / FCF
|
-47.7
x
|
-4.65
x
|
-3.79
x
|
-2.84
x
|
-2.7
x
|
-8.37
x
|
FCF Yield
|
-2.1%
|
-21.5%
|
-26.4%
|
-35.2%
|
-37%
|
-11.9%
|
Price to Book
|
1.01
x
|
1.13
x
|
1.04
x
|
1.09
x
|
1
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
476,678
|
476,678
|
476,678
|
476,678
|
476,678
|
476,678
|
Reference price
2 |
10.18
|
10.18
|
10.18
|
10.18
|
10.18
|
9.700
|
Announcement Date
|
18-04-30
|
19-04-30
|
20-05-01
|
21-04-30
|
22-04-30
|
23-05-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,439
|
5,291
|
7,585
|
8,410
|
10,279
|
11,599
|
EBITDA
1 |
768.3
|
-961.7
|
500.8
|
-252.4
|
367.7
|
-758.3
|
EBIT
1 |
735.9
|
-989.6
|
474.8
|
-277.3
|
345.5
|
-805.8
|
Operating Margin
|
11.43%
|
-18.7%
|
6.26%
|
-3.3%
|
3.36%
|
-6.95%
|
Earnings before Tax (EBT)
1 |
656.6
|
-883.5
|
468.8
|
-217.4
|
498.5
|
-852.6
|
Net income
1 |
582.9
|
-599.2
|
325.9
|
-195.5
|
429.5
|
-736.4
|
Net margin
|
9.05%
|
-11.32%
|
4.3%
|
-2.32%
|
4.18%
|
-6.35%
|
EPS
2 |
1.223
|
-1.257
|
0.6837
|
-0.4100
|
0.9011
|
-1.545
|
Free Cash Flow
1 |
-90.84
|
-983.7
|
-1,191
|
-1,582
|
-1,732
|
-535.4
|
FCF margin
|
-1.41%
|
-18.59%
|
-15.71%
|
-18.81%
|
-16.85%
|
-4.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0147
|
-
|
-
|
0.0399
|
0.0840
|
-
|
Announcement Date
|
18-04-30
|
19-04-30
|
20-05-01
|
21-04-30
|
22-04-30
|
23-05-02
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
522
|
277
|
332
|
356
|
176
|
141
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-90.8
|
-984
|
-1,191
|
-1,582
|
-1,732
|
-535
|
ROE (net income / shareholders' equity)
|
13%
|
-13.2%
|
7.29%
|
-4.27%
|
9.22%
|
-16.7%
|
ROA (Net income/ Total Assets)
|
2.35%
|
-3.02%
|
1.37%
|
-0.7%
|
0.78%
|
-1.7%
|
Assets
1 |
24,764
|
19,826
|
23,704
|
27,733
|
54,892
|
43,269
|
Book Value Per Share
2 |
10.10
|
9.010
|
9.770
|
9.310
|
10.10
|
8.540
|
Cash Flow per Share
2 |
1.100
|
0.5800
|
0.7000
|
0.7500
|
0.3700
|
0.3000
|
Capex
1 |
55.1
|
7.88
|
26
|
-
|
-
|
-
|
Capex / Sales
|
0.86%
|
0.15%
|
0.34%
|
-
|
-
|
-
|
Announcement Date
|
18-04-30
|
19-04-30
|
20-05-01
|
21-04-30
|
22-04-30
|
23-05-02
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 269M | | +38.91% | 61.52B | | +10.01% | 50.24B | | +12.05% | 48.88B | | +21.50% | 44.86B | | +22.39% | 33.96B | | +10.03% | 29.23B | | +50.11% | 27.95B | | +21.57% | 24.78B | | -3.96% | 20.38B |
Other Property & Casualty Insurance
|