Financials Alterna Asesoría Internacional, S.A.B. de C.V.

Equities

ALTERNA B

MX01AL2G0008

Corporate Financial Services

End-of-day quote Mexican S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
1.5 MXN 0.00% Intraday chart for Alterna Asesoría Internacional, S.A.B. de C.V. -4.46% 0.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 640.8 667.5
Enterprise Value (EV) 1 710.8 629.5
P/E ratio 17.1 x 29 x
Yield 7.5% -
Capitalization / Revenue 2.05 x 2.05 x
EV / Revenue 2.28 x 1.93 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.09 x 1.2 x
Nbr of stocks (in thousands) 5,34,000 5,34,000
Reference price 2 1.200 1.250
Announcement Date 11/04/22 14/04/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 312 326
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1 39 32
Net income 1 37.5 23
Net margin 12.02% 7.06%
EPS 2 0.0700 0.0431
Free Cash Flow - -
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share 2 0.0900 -
Announcement Date 11/04/22 14/04/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 70 -
Net Cash position 1 - 38
Leverage (Debt/EBITDA) - -
Free Cash Flow - -
ROE (net income / shareholders' equity) - 4.02%
ROA (Net income/ Total Assets) - 2.57%
Assets 1 - 894.5
Book Value Per Share 2 1.100 1.040
Cash Flow per Share 2 0.6000 0.1600
Capex 1 4.5 -
Capex / Sales 1.44% -
Announcement Date 11/04/22 14/04/23
1MXN in Million2MXN
Estimates
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