Market Closed -
Nyse
01:30:03 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
14.61
USD
|
-0.95%
|
|
-1.55%
|
+4.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
423.4
|
23,390
|
15,912
|
4,631
|
8,732
|
9,940
|
-
|
Enterprise Value (EV)
1 |
423.4
|
23,390
|
16,248
|
4,631
|
8,732
|
14,593
|
14,593
|
P/E ratio
|
12.4
x
|
68.4
x
|
8.7
x
|
6.34
x
|
8.38
x
|
7.61
x
|
6.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
3.22
x
|
1.58
x
|
0.4
x
|
0.67
x
|
0.71
x
|
0.66
x
|
EV / Revenue
|
0.14
x
|
3.22
x
|
1.62
x
|
0.4
x
|
0.67
x
|
1.04
x
|
0.97
x
|
EV / EBITDA
|
-
|
10.8
x
|
5.81
x
|
2.09
x
|
3.21
x
|
5.02
x
|
4.53
x
|
EV / FCF
|
-
|
19.9
x
|
14.6
x
|
4.17
x
|
3.91
x
|
9.49
x
|
8.55
x
|
FCF Yield
|
-
|
5.03%
|
6.87%
|
24%
|
25.6%
|
10.5%
|
11.7%
|
Price to Book
|
-
|
-
|
12.3
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,192
|
34,451
|
37,033
|
37,033
|
36,961
|
37,244
|
-
|
Reference price
2 |
193.1
|
678.9
|
429.7
|
125.0
|
236.2
|
266.9
|
266.9
|
Announcement Date
|
04/05/20
|
18/02/21
|
10/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,085
|
7,260
|
10,040
|
11,499
|
13,010
|
14,081
|
15,064
|
EBITDA
1 |
-
|
2,164
|
2,799
|
2,213
|
2,721
|
2,908
|
3,220
|
EBIT
1 |
-
|
2,120
|
2,717
|
1,855
|
2,346
|
2,520
|
2,811
|
Operating Margin
|
-
|
29.2%
|
27.06%
|
16.13%
|
18.03%
|
17.9%
|
18.66%
|
Earnings before Tax (EBT)
1 |
-
|
881.1
|
2,678
|
1,213
|
1,431
|
1,831
|
2,222
|
Net income
1 |
-
|
338.4
|
1,827
|
735.1
|
1,049
|
1,310
|
1,501
|
Net margin
|
-
|
4.66%
|
18.2%
|
6.39%
|
8.07%
|
9.3%
|
9.96%
|
EPS
2 |
15.63
|
9.930
|
49.41
|
19.73
|
28.20
|
35.08
|
40.12
|
Free Cash Flow
1 |
-
|
1,177
|
1,116
|
1,111
|
2,236
|
1,537
|
1,706
|
FCF margin
|
-
|
16.21%
|
11.11%
|
9.66%
|
17.19%
|
10.92%
|
11.33%
|
FCF Conversion (EBITDA)
|
-
|
54.38%
|
39.87%
|
50.22%
|
82.17%
|
52.86%
|
52.99%
|
FCF Conversion (Net income)
|
-
|
347.77%
|
61.07%
|
151.17%
|
213.03%
|
117.34%
|
113.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/05/20
|
18/02/21
|
10/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,182
|
1,869
|
3,243
|
3,158
|
3,229
|
3,269
|
3,220
|
3,124
|
3,402
|
3,603
|
3,427
|
3,370
|
3,681
|
EBITDA
1 |
420.8
|
547.8
|
595.3
|
503.5
|
566.3
|
659
|
717.4
|
529.4
|
819.5
|
755.4
|
731.9
|
653.4
|
768
|
EBIT
1 |
397.1
|
544.5
|
505.3
|
407.1
|
416.3
|
565.2
|
624.9
|
438.1
|
722
|
660
|
634.9
|
556.8
|
667.9
|
Operating Margin
|
18.2%
|
29.13%
|
15.58%
|
12.89%
|
12.89%
|
17.29%
|
19.41%
|
14.03%
|
21.22%
|
18.32%
|
18.53%
|
16.52%
|
18.14%
|
Earnings before Tax (EBT)
1 |
340.7
|
409.6
|
380.8
|
216.8
|
206.1
|
306
|
380.6
|
246.9
|
502
|
456.5
|
468.4
|
394.8
|
510.9
|
Net income
1 |
214
|
267.3
|
252
|
6.512
|
209.3
|
191.7
|
258.4
|
197
|
406.1
|
294.1
|
345.6
|
292.3
|
377.9
|
Net margin
|
9.81%
|
14.3%
|
7.77%
|
0.21%
|
6.48%
|
5.86%
|
8.02%
|
6.31%
|
11.94%
|
8.17%
|
10.08%
|
8.67%
|
10.27%
|
EPS
2 |
5.740
|
7.165
|
6.748
|
0.1700
|
5.620
|
5.150
|
6.940
|
5.280
|
10.90
|
7.900
|
9.260
|
7.820
|
10.11
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
23/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
22/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
335
|
-
|
-
|
4,653
|
4,653
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1198
x
|
-
|
-
|
1.6
x
|
1.445
x
|
Free Cash Flow
1 |
-
|
1,177
|
1,116
|
1,111
|
2,236
|
1,537
|
1,706
|
ROE (net income / shareholders' equity)
|
-
|
-
|
163%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
37.3%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
4,899
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
34.90
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
714
|
421
|
170
|
131
|
166
|
191
|
Capex / Sales
|
-
|
9.83%
|
4.2%
|
1.48%
|
1.01%
|
1.18%
|
1.27%
|
Announcement Date
|
04/05/20
|
18/02/21
|
10/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Last Close Price
266.9
MXN Average target price
388.8
MXN Spread / Average Target +45.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.81% | 54Cr | | +27.19% | 2,01100Cr | | -10.56% | 3.95TCr | | +29.40% | 3.75TCr | | +13.13% | 988.93Cr | | +26.87% | 743.55Cr | | -27.23% | 689.67Cr | | -14.54% | 642.94Cr | | +1.43% | 604.68Cr | | +22.83% | 584.05Cr |
Internet & Mail Order Department Stores
|