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|
5-day change | 1st Jan Change | ||
5 MXN | 0.00% | 0.00% | +11.11% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 390.3 | 330.9 | 370.5 | 450 | 370 | 277.5 |
Enterprise Value (EV) 1 | 472.4 | 532.7 | 692.2 | 722.1 | 607.9 | 452 |
P/E ratio | -14.1 x | -19.4 x | -15.7 x | -12.2 x | -5.05 x | 8.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.72 x | 0.98 x | 1 x | 1.34 x | 1.26 x | 0.88 x |
EV / Revenue | 2.08 x | 1.57 x | 1.86 x | 2.15 x | 2.07 x | 1.43 x |
EV / EBITDA | 28.6 x | 5.08 x | 25.1 x | 29.6 x | 85.9 x | -8.59 x |
EV / FCF | -23 x | -3.18 x | 25.9 x | -10.9 x | 20 x | -10.7 x |
FCF Yield | -4.34% | -31.4% | 3.85% | -9.21% | 5% | -9.36% |
Price to Book | 0.67 x | 0.67 x | 0.82 x | 0.96 x | 0.94 x | 0.65 x |
Nbr of stocks (in thousands) | 43,369 | 36,768 | 41,167 | 50,000 | 50,000 | 50,000 |
Reference price 2 | 9.000 | 9.000 | 9.000 | 9.000 | 7.400 | 5.550 |
Announcement Date | 18-04-17 | 19-04-22 | 20-07-02 | 21-04-30 | 22-04-29 | 23-05-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 226.7 | 339.2 | 372.3 | 335.9 | 293.2 | 316.4 |
EBITDA 1 | 16.51 | 104.8 | 27.56 | 24.39 | 7.074 | -52.64 |
EBIT 1 | 2.987 | -4.569 | 3.518 | 0.474 | -14.43 | -77.64 |
Operating Margin | 1.32% | -1.35% | 0.94% | 0.14% | -4.92% | -24.54% |
Earnings before Tax (EBT) 1 | -17.76 | -41.54 | -27.56 | -73.87 | -54.56 | -8.112 |
Net income 1 | -30.05 | -21.65 | -27.32 | -36.82 | -73.34 | 31.79 |
Net margin | -13.25% | -6.38% | -7.34% | -10.96% | -25.01% | 10.05% |
EPS 2 | -0.6398 | -0.4635 | -0.5747 | -0.7364 | -1.467 | 0.6358 |
Free Cash Flow 1 | -20.5 | -167.5 | 26.68 | -66.49 | 30.4 | -42.32 |
FCF margin | -9.04% | -49.36% | 7.17% | -19.8% | 10.37% | -13.37% |
FCF Conversion (EBITDA) | - | - | 96.78% | - | 429.75% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-17 | 19-04-22 | 20-07-02 | 21-04-30 | 22-04-29 | 23-05-02 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 82.1 | 202 | 322 | 272 | 238 | 175 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.972 x | 1.925 x | 11.67 x | 11.16 x | 33.63 x | -3.315 x |
Free Cash Flow 1 | -20.5 | -167 | 26.7 | -66.5 | 30.4 | -42.3 |
ROE (net income / shareholders' equity) | -5.21% | -4.45% | -5.13% | -11.5% | -14.8% | -0.85% |
ROA (Net income/ Total Assets) | 0.21% | -0.29% | 0.19% | 0.03% | -0.87% | -4.79% |
Assets 1 | -14,607 | 7,418 | -14,060 | -141,612 | 8,431 | -663.8 |
Book Value Per Share 2 | 13.40 | 13.40 | 11.00 | 9.330 | 7.870 | 8.570 |
Cash Flow per Share 2 | 0.6000 | 1.010 | 0.4500 | 0.6900 | 0.4900 | 1.610 |
Capex 1 | 16.8 | 239 | 15 | 38.7 | 30.7 | 48.6 |
Capex / Sales | 7.41% | 70.45% | 4.02% | 11.51% | 10.47% | 15.36% |
Announcement Date | 18-04-17 | 19-04-22 | 20-07-02 | 21-04-30 | 22-04-29 | 23-05-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 14.56M | |
+16.54% | 75.59B | |
+53.03% | 16.95B | |
+3.20% | 15.78B | |
+7.21% | 13.87B | |
-0.77% | 12.3B | |
+9.67% | 12.04B | |
+6.24% | 10.88B | |
+34.86% | 10.17B | |
-1.71% | 9.7B |
- Stock Market
- Equities
- PROCORP B Stock
- Financials Procorp, S.A.B. de C.V.