Company Valuation: Convertidora Industrial, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 304.7 284.6 271.8 148.3 160.4 165.2
Change - -6.58% -4.51% -45.43% 8.11% 3%
Enterprise Value (EV) 1 979.4 955.2 953.2 813 834.5 1,104
Change - -2.47% -0.22% -14.7% 2.64% 32.31%
P/E 13.2x 2.81x -75.8x -5.15x -38.2x 34.9x
PBR 0.48x 0.38x 0.34x 0.2x 0.22x 0.23x
PEG - 0x 1x -0x 0.4x -0x
Capitalization / Revenue 0.19x 0.14x 0.16x 0.1x 0.1x 0.09x
EV / Revenue 0.62x 0.46x 0.57x 0.54x 0.53x 0.62x
EV / EBITDA 4.35x 3.31x 5.07x 5.59x 5.62x 5.64x
EV / EBIT 5.33x 3.88x 6.23x 7.78x 7.62x 6.9x
EV / FCF 28x 18.9x 14.2x 8.79x 10.6x -11.6x
FCF Yield 3.57% 5.28% 7.02% 11.4% 9.44% -8.66%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.2875 1.261 -0.0447 -0.3594 -0.0523 0.0591
Distribution rate - - - - - -
Net sales 1 1,587 2,073 1,684 1,493 1,586 1,790
EBITDA 1 225.3 288.4 187.8 145.4 148.6 195.7
EBIT 1 183.6 246.3 153.1 104.5 109.5 160.1
Net income 1 23.05 101.1 -3.585 -28.82 -4.194 4.735
Net Debt 1 674.8 670.6 681.4 664.7 674.1 939
Reference price 2 3.800 3.550 3.390 1.850 2.000 2.060
Nbr of stocks (in thousands) 80,179 80,179 80,179 80,179 80,179 80,179
Announcement Date 30/04/21 28/04/23 28/04/23 30/04/24 30/04/25 29/04/26
1MXN in Million2MXN
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.42Cr
17.45x1.53x10.32x1.31% 1.64TCr
16.86x1.69x10.35x2.46% 1.23TCr
15.45x1.32x8.35x1.26% 1.23TCr
17.97x2.1x10.07x1.6% 1.09TCr
17.68x1.15x8.36x3.03% 854.45Cr
13.47x1.11x7.61x1.91% 475.35Cr
13.29x - - 3.05% 372.05Cr
15.73x2.1x9.04x5.74% 286.58Cr
Average 15.99x 1.57x 9.16x 2.54% 798.28Cr
Weighted average by Cap. 16.57x 1.56x 9.44x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Convertidora Industrial, S.A.B. de C.V.