End-of-day quote
Mexican S.E.
03:30:00 13/06/2024 am IST
|
5-day change
|
1st Jan Change
|
25,581
MXN
|
+10.39%
|
|
0.00%
|
+29.33%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,771
|
12,336
|
11,296
|
10,404
|
21,589
|
36,011
|
-
|
-
|
Enterprise Value (EV)
1 |
8,771
|
12,336
|
12,360
|
12,125
|
23,314
|
37,792
|
37,708
|
37,861
|
P/E ratio
|
47.9
x
|
53.8
x
|
29.7
x
|
29.1
x
|
51.3
x
|
70.8
x
|
57.1
x
|
48.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.56
x
|
9.53
x
|
8.58
x
|
7.55
x
|
14.3
x
|
21.1
x
|
18.6
x
|
16.7
x
|
EV / Revenue
|
7.56
x
|
9.53
x
|
9.39
x
|
8.8
x
|
15.4
x
|
22.1
x
|
19.4
x
|
17.6
x
|
EV / EBITDA
|
23.8
x
|
26.5
x
|
22.7
x
|
20
x
|
29.9
x
|
41.4
x
|
34.8
x
|
29.9
x
|
EV / FCF
|
37.1
x
|
36
x
|
-
|
-
|
50.2
x
|
87.4
x
|
51
x
|
42.8
x
|
FCF Yield
|
2.69%
|
2.78%
|
-
|
-
|
1.99%
|
1.14%
|
1.96%
|
2.34%
|
Price to Book
|
-
|
-
|
-
|
-
|
-32
x
|
-52.6
x
|
-74.9
x
|
-68.3
x
|
Nbr of stocks (in thousands)
|
28,897
|
28,999
|
28,387
|
25,253
|
24,857
|
24,711
|
-
|
-
|
Reference price
2 |
303.5
|
425.4
|
397.9
|
412.0
|
868.5
|
1,457
|
1,457
|
1,457
|
Announcement Date
|
04/11/19
|
10/11/20
|
10/11/21
|
09/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,160
|
1,295
|
1,317
|
1,377
|
1,514
|
1,708
|
1,940
|
2,157
|
EBITDA
1 |
368.1
|
465
|
543.4
|
607.1
|
779.4
|
912.4
|
1,085
|
1,266
|
EBIT
1 |
253.5
|
296
|
405.4
|
542.4
|
765.8
|
891.5
|
1,057
|
1,219
|
Operating Margin
|
21.86%
|
22.86%
|
30.79%
|
39.38%
|
50.6%
|
52.18%
|
54.51%
|
56.51%
|
Earnings before Tax (EBT)
1 |
216.1
|
257
|
473.1
|
471.3
|
553.6
|
665
|
818.9
|
948.6
|
Net income
1 |
192.1
|
236.4
|
392.1
|
373.5
|
429.4
|
518
|
635
|
746.3
|
Net margin
|
16.56%
|
18.26%
|
29.78%
|
27.12%
|
28.37%
|
30.32%
|
32.73%
|
34.61%
|
EPS
2 |
6.340
|
7.900
|
13.40
|
14.18
|
16.93
|
20.58
|
25.52
|
30.19
|
Free Cash Flow
1 |
236.4
|
342.9
|
-
|
-
|
464.7
|
432.4
|
739.1
|
884.1
|
FCF margin
|
20.38%
|
26.49%
|
-
|
-
|
30.7%
|
25.31%
|
38.1%
|
41%
|
FCF Conversion (EBITDA)
|
64.21%
|
73.74%
|
-
|
-
|
59.62%
|
47.39%
|
68.12%
|
69.81%
|
FCF Conversion (Net income)
|
123.03%
|
145.06%
|
-
|
-
|
108.22%
|
83.48%
|
116.4%
|
118.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/19
|
10/11/20
|
10/11/21
|
09/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
322.4
|
357.2
|
349
|
348.7
|
344.9
|
380.3
|
398.7
|
389.7
|
382.1
|
433.8
|
446.9
|
447.5
|
450.7
|
484.1
|
505.3
|
EBITDA
1 |
150.7
|
184.6
|
174.3
|
146.7
|
172.4
|
190.8
|
213.4
|
202.8
|
185.8
|
233.9
|
243.2
|
250.2
|
243.7
|
269.2
|
289.6
|
EBIT
1 |
115.6
|
152.1
|
140.6
|
134.2
|
168.4
|
187.1
|
210.3
|
200.1
|
183.2
|
230.6
|
237.5
|
237.3
|
232.7
|
263.8
|
279.4
|
Operating Margin
|
35.86%
|
42.57%
|
40.29%
|
38.47%
|
48.82%
|
49.2%
|
52.75%
|
51.34%
|
47.95%
|
53.15%
|
53.14%
|
53.03%
|
51.62%
|
54.48%
|
55.3%
|
Earnings before Tax (EBT)
1 |
104.8
|
132.5
|
120.9
|
113.1
|
117.9
|
137.5
|
157.8
|
140.5
|
130.6
|
172.7
|
174.2
|
185.8
|
184.9
|
202.2
|
218.4
|
Net income
1 |
84.96
|
104.4
|
93.5
|
90.7
|
97.64
|
101.6
|
128.8
|
101.4
|
121.1
|
129.8
|
134.5
|
137.3
|
132.6
|
153
|
163.5
|
Net margin
|
26.36%
|
29.22%
|
26.79%
|
26.01%
|
28.31%
|
26.7%
|
32.3%
|
26.02%
|
31.69%
|
29.92%
|
30.1%
|
30.68%
|
29.41%
|
31.61%
|
32.36%
|
EPS
2 |
3.090
|
3.950
|
3.610
|
3.550
|
3.840
|
4.000
|
5.080
|
4.010
|
4.800
|
5.160
|
5.320
|
5.703
|
5.927
|
6.540
|
7.003
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/22
|
27/04/22
|
03/08/22
|
09/11/22
|
26/01/23
|
27/04/23
|
02/08/23
|
08/11/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,064
|
1,720
|
1,725
|
1,781
|
1,697
|
1,850
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.957
x
|
2.834
x
|
2.213
x
|
1.952
x
|
1.564
x
|
1.461
x
|
Free Cash Flow
1 |
236
|
343
|
-
|
-
|
465
|
432
|
739
|
884
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
28.5%
|
31.1%
|
34.1%
|
34.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,509
|
1,666
|
1,865
|
2,141
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-27.10
|
-27.70
|
-19.40
|
-21.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
18.50
|
25.60
|
28.90
|
32.80
|
Capex
1 |
24
|
22
|
-
|
-
|
4.33
|
18.3
|
13.8
|
14.8
|
Capex / Sales
|
2.07%
|
1.7%
|
-
|
-
|
0.29%
|
1.07%
|
0.71%
|
0.69%
|
Announcement Date
|
04/11/19
|
10/11/20
|
10/11/21
|
09/11/22
|
08/11/23
|
-
|
-
|
-
|
Last Close Price
1,457
USD Average target price
1,341
USD Spread / Average Target -7.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.75% | 384B | | +7.16% | 155B | | +17.43% | 60.16B | | -3.40% | 29.82B | | +131.40% | 26.53B | | +27.32% | 20.67B | | +40.36% | 14.32B | | -6.91% | 13.68B | | +2.69% | 13.56B |
Enterprise Software
|