ALEATICA, S.A.B. DE C.V. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35 MXN | -4.11% |
|
-4.11% | -5.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43,288 | 48,117 | 42,439 | 34,557 | 59,570 | 64,091 |
| Enterprise Value (EV) 1 | 74,057 | 82,450 | 79,799 | 73,541 | 1,03,408 | 1,00,973 |
| P/E ratio | 4.58 x | 5.61 x | -45.5 x | -24.5 x | -9,414 x | - |
| Yield | 6.01% | 1.6% | - | - | - | - |
| Capitalization / Revenue | 5.25 x | 5.11 x | 6.29 x | 3.16 x | 4.55 x | 4.5 x |
| EV / Revenue | 8.98 x | 8.76 x | 11.8 x | 6.73 x | 7.9 x | 7.08 x |
| EV / EBITDA | 5.04 x | 4.8 x | 20.1 x | 13.8 x | 13.8 x | 11.2 x |
| EV / FCF | 17 x | 16.7 x | -119 x | -168 x | -24.1 x | 14.7 x |
| FCF Yield | 5.88% | 5.99% | -0.84% | -0.6% | -4.15% | 6.79% |
| Price to Book | 0.51 x | 0.53 x | 1.04 x | 0.82 x | 1.41 x | - |
| Nbr of stocks (in thousands) | 17,12,339 | 17,12,339 | 17,32,185 | 17,32,185 | 17,32,185 | 17,32,185 |
| Reference price 2 | 25.28 | 28.10 | 24.50 | 19.95 | 34.39 | 37.00 |
| Announcement Date | 30/04/19 | 03/07/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,245 | 9,415 | 6,750 | 10,928 | 13,093 | 14,254 |
| EBITDA 1 | 14,706 | 17,190 | 3,968 | 5,327 | 7,487 | 9,002 |
| EBIT 1 | 14,636 | 17,121 | 2,668 | 3,370 | 5,853 | 6,928 |
| Operating Margin | 177.51% | 181.85% | 39.53% | 30.84% | 44.71% | 48.6% |
| Earnings before Tax (EBT) 1 | 17,099 | 16,447 | -1,472 | -2,253 | 277.3 | 2,266 |
| Net income 1 | 9,569 | 8,683 | -932.3 | -1,409 | -6.328 | 476.4 |
| Net margin | 116.06% | 92.22% | -13.81% | -12.9% | -0.05% | 3.34% |
| EPS 2 | 5.524 | 5.013 | -0.5382 | -0.8137 | -0.003653 | - |
| Free Cash Flow 1 | 4,354 | 4,935 | -668.2 | -437.7 | -4,296 | 6,859 |
| FCF margin | 52.81% | 52.42% | -9.9% | -4.01% | -32.81% | 48.12% |
| FCF Conversion (EBITDA) | 29.61% | 28.71% | - | - | - | 76.19% |
| FCF Conversion (Net income) | 45.5% | 56.84% | - | - | - | 1,439.81% |
| Dividend per Share 2 | 1.518 | 0.4500 | - | - | - | - |
| Announcement Date | 30/04/19 | 03/07/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30,769 | 34,333 | 37,360 | 38,984 | 43,839 | 36,882 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.092 x | 1.997 x | 9.416 x | 7.318 x | 5.855 x | 4.097 x |
| Free Cash Flow 1 | 4,354 | 4,935 | -668 | -438 | -4,296 | 6,859 |
| ROE (net income / shareholders' equity) | 12.5% | 10.9% | -1.59% | -3.77% | 0.02% | 2% |
| ROA (Net income/ Total Assets) | 5.52% | 5.96% | 1.6% | 2.05% | 3.51% | 4.01% |
| Assets 1 | 1,73,334 | 1,45,646 | -58,122 | -68,846 | -180.4 | 11,883 |
| Book Value Per Share 2 | 49.70 | 53.10 | 23.60 | 24.40 | 24.40 | - |
| Cash Flow per Share 2 | 4.120 | 2.460 | 1.780 | 1.500 | 1.260 | - |
| Capex 1 | 64.9 | 86.6 | 95.8 | 192 | 46.3 | 126 |
| Capex / Sales | 0.79% | 0.92% | 1.42% | 1.76% | 0.35% | 0.89% |
| Announcement Date | 30/04/19 | 03/07/20 | 30/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.41% | 3.59B | |
| -7.00% | 25.61B | |
| +0.22% | 20.21B | |
| +16.07% | 10.73B | |
| +11.90% | 7.21B | |
| +11.40% | 7.26B | |
| +5.41% | 6.6B | |
| +26.22% | 5.88B | |
| -11.85% | 4.97B | |
| -6.23% | 5.16B |
- Stock Market
- Equities
- ALEATIC * Stock
- Financials Aleatica, S.A.B. de C.V.