End-of-day quote
Mexican S.E.
04:30:00 16/03/2023 am IST
|
5-day change
|
1st Jan Change
|
179
MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,746
|
17,411
|
10,966
|
10,966
|
Enterprise Value (EV)
1 |
13,435
|
19,696
|
13,174
|
13,438
|
P/E ratio
|
-35.5
x
|
20.2
x
|
26.5
x
|
19.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.97
x
|
15
x
|
8.8
x
|
7.69
x
|
EV / Revenue
|
12.5
x
|
16.9
x
|
10.6
x
|
9.42
x
|
EV / EBITDA
|
25.9
x
|
31.1
x
|
16.6
x
|
13.5
x
|
EV / FCF
|
-35.4
x
|
75.4
x
|
56.2
x
|
59.7
x
|
FCF Yield
|
-2.82%
|
1.33%
|
1.78%
|
1.67%
|
Price to Book
|
1.25
x
|
1.16
x
|
1.12
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
60,035
|
97,267
|
61,260
|
61,260
|
Reference price
2 |
179.0
|
179.0
|
179.0
|
179.0
|
Announcement Date
|
29/04/21
|
27/04/22
|
27/04/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,011
|
1,243
|
1,078
|
1,164
|
1,246
|
1,427
|
EBITDA
1 |
557.1
|
805.9
|
518.7
|
632.4
|
791.2
|
998.2
|
EBIT
1 |
547.1
|
787.8
|
499.6
|
623.6
|
782.6
|
977
|
Operating Margin
|
54.14%
|
63.36%
|
46.36%
|
53.56%
|
62.83%
|
68.48%
|
Earnings before Tax (EBT)
1 |
1,095
|
751.7
|
-503.4
|
990.3
|
844.6
|
1,157
|
Net income
1 |
721.3
|
429.2
|
-275.8
|
677.5
|
519.6
|
722.3
|
Net margin
|
71.38%
|
34.52%
|
-25.6%
|
58.19%
|
41.71%
|
50.63%
|
EPS
2 |
19.36
|
11.50
|
-5.040
|
8.850
|
6.750
|
9.390
|
Free Cash Flow
1 |
-336.3
|
132.6
|
-379.1
|
261.4
|
234.2
|
225
|
FCF margin
|
-33.28%
|
10.66%
|
-35.18%
|
22.45%
|
18.8%
|
15.77%
|
FCF Conversion (EBITDA)
|
-
|
16.45%
|
-
|
41.33%
|
29.6%
|
22.54%
|
FCF Conversion (Net income)
|
-
|
30.89%
|
-
|
38.58%
|
45.08%
|
31.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/06/20
|
25/06/20
|
29/04/21
|
27/04/22
|
27/04/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,756
|
5,898
|
2,689
|
2,286
|
2,208
|
2,472
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.33
x
|
7.319
x
|
5.183
x
|
3.614
x
|
2.791
x
|
2.477
x
|
Free Cash Flow
1 |
-336
|
133
|
-379
|
261
|
234
|
225
|
ROE (net income / shareholders' equity)
|
15.3%
|
8.77%
|
-5.02%
|
8.67%
|
6.24%
|
7.99%
|
ROA (Net income/ Total Assets)
|
2.61%
|
3.35%
|
1.9%
|
2.16%
|
2.64%
|
3.23%
|
Assets
1 |
27,591
|
12,821
|
-14,513
|
31,308
|
19,706
|
22,396
|
Book Value Per Share
2 |
131.0
|
87.70
|
143.0
|
154.0
|
160.0
|
169.0
|
Cash Flow per Share
2 |
18.90
|
9.250
|
55.00
|
59.20
|
55.70
|
40.50
|
Capex
1 |
392
|
114
|
406
|
-
|
-
|
-
|
Capex / Sales
|
38.79%
|
9.16%
|
37.68%
|
-
|
-
|
-
|
Announcement Date
|
25/06/20
|
25/06/20
|
29/04/21
|
27/04/22
|
27/04/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 655M | | +6.02% | 10.86B | | +27.34% | 6.11B | | +17.90% | 3.1B | | +16.98% | 3.1B | | +3.75% | 2.68B | | -9.39% | 2.59B | | -10.90% | 2.4B | | -20.15% | 2.28B | | +22.25% | 2.13B |
Retail Real Estate Development
|