End-of-day quote
Mexican S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
30.96
MXN
|
-0.23%
|
|
+1.44%
|
-2.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
693.3
|
996.7
|
1,079
|
974.1
|
1,112
|
1,450
|
1,450
|
-
|
Enterprise Value (EV)
1 |
1,476
|
1,751
|
1,802
|
1,731
|
1,968
|
2,419
|
2,455
|
2,521
|
P/E ratio
|
6.98
x
|
34.9
x
|
13.6
x
|
2.6
x
|
7.37
x
|
6.44
x
|
9.48
x
|
8.19
x
|
Yield
|
9.28%
|
7.28%
|
6.55%
|
7.16%
|
7.59%
|
6.26%
|
7%
|
7.99%
|
Capitalization / Revenue
|
3.74
x
|
4.91
x
|
5.48
x
|
5.25
x
|
5.15
x
|
6.24
x
|
5.36
x
|
4.89
x
|
EV / Revenue
|
7.96
x
|
8.63
x
|
9.15
x
|
9.33
x
|
9.11
x
|
10.1
x
|
9.07
x
|
8.5
x
|
EV / EBITDA
|
9.49
x
|
10.3
x
|
10.7
x
|
10.9
x
|
10.7
x
|
12.1
x
|
11.4
x
|
10.6
x
|
EV / FCF
|
12.3
x
|
14.7
x
|
12.8
x
|
18.9
x
|
16.1
x
|
30
x
|
20.5
x
|
18.6
x
|
FCF Yield
|
8.16%
|
6.82%
|
7.83%
|
5.29%
|
6.22%
|
3.34%
|
4.87%
|
5.37%
|
Price to Book
|
0.48
x
|
0.7
x
|
0.83
x
|
0.61
x
|
0.58
x
|
0.71
x
|
0.61
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
8,06,441
|
8,01,931
|
7,97,662
|
7,97,311
|
7,97,311
|
7,97,311
|
7,97,311
|
-
|
Reference price
2 |
0.8598
|
1.243
|
1.352
|
1.222
|
1.394
|
1.818
|
1.818
|
1.818
|
Announcement Date
|
22/02/19
|
30/01/20
|
04/02/21
|
04/02/22
|
03/02/23
|
09/02/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
185.3
|
203
|
196.8
|
185.4
|
216
|
239.2
|
270.6
|
296.5
|
EBITDA
1 |
155.5
|
169.6
|
167.6
|
158.2
|
184
|
200
|
215.6
|
238.5
|
EBIT
1 |
147.9
|
153.5
|
153.7
|
142.9
|
174.1
|
175
|
208.9
|
225.1
|
Operating Margin
|
79.8%
|
75.6%
|
78.12%
|
77.08%
|
80.59%
|
73.14%
|
77.21%
|
75.93%
|
Earnings before Tax (EBT)
1 |
101.5
|
28.86
|
77.52
|
376
|
150.4
|
235.2
|
119.8
|
183.1
|
Net income
1 |
100.8
|
28.56
|
77.55
|
375.5
|
150.9
|
232
|
148
|
168.4
|
Net margin
|
54.4%
|
14.07%
|
39.41%
|
202.5%
|
69.85%
|
97%
|
54.7%
|
56.81%
|
EPS
2 |
0.1232
|
0.0356
|
0.0996
|
0.4707
|
0.1892
|
0.2909
|
0.1918
|
0.2219
|
Free Cash Flow
1 |
120.4
|
119.4
|
141
|
91.54
|
122.5
|
80.73
|
119.6
|
135.3
|
FCF margin
|
64.96%
|
58.8%
|
71.67%
|
49.37%
|
56.69%
|
33.75%
|
44.18%
|
45.66%
|
FCF Conversion (EBITDA)
|
77.4%
|
70.38%
|
84.13%
|
57.86%
|
66.54%
|
40.36%
|
55.45%
|
56.74%
|
FCF Conversion (Net income)
|
119.4%
|
418%
|
181.87%
|
24.38%
|
81.16%
|
34.8%
|
80.78%
|
80.37%
|
Dividend per Share
2 |
0.0798
|
0.0905
|
0.0886
|
0.0874
|
0.1058
|
0.1173
|
0.1274
|
0.1453
|
Announcement Date
|
22/02/19
|
30/01/20
|
04/02/21
|
04/02/22
|
03/02/23
|
09/02/24
|
-
|
-
|
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 |
47.84
|
49.04
|
51.11
|
52.08
|
55.67
|
57.18
|
64.8
|
54.66
|
61.47
|
63.6
|
69.03
|
71.68
|
72.34
|
EBITDA
1 |
41.05
|
42.29
|
41.52
|
44.66
|
46.24
|
48.73
|
51.34
|
45.99
|
49.87
|
50.55
|
53.79
|
56.79
|
55.36
|
EBIT
1 |
36.85
|
38.4
|
37.27
|
40.4
|
43.84
|
43.39
|
44.42
|
40.19
|
43.27
|
43.84
|
51.68
|
53.86
|
53.16
|
Operating Margin
|
77.02%
|
78.31%
|
72.92%
|
77.58%
|
78.75%
|
75.88%
|
68.55%
|
73.52%
|
70.39%
|
68.94%
|
74.87%
|
75.14%
|
73.49%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
52.07
|
-7.261
|
-
|
-
|
-
|
-
|
62.85
|
41.42
|
45.32
|
41.8
|
Net income
1 |
231.3
|
7.411
|
87.49
|
51.96
|
-6.905
|
-46.13
|
-
|
120.6
|
71.17
|
46.18
|
37.01
|
38.99
|
37.56
|
Net margin
|
483.56%
|
15.11%
|
171.2%
|
99.78%
|
-12.4%
|
-80.67%
|
-
|
220.64%
|
115.77%
|
72.61%
|
53.62%
|
54.39%
|
51.92%
|
EPS
2 |
0.2904
|
0.009370
|
0.1098
|
0.0654
|
-0.008600
|
-0.0578
|
0.1055
|
0.1513
|
0.0893
|
0.0785
|
0.0495
|
0.0530
|
0.0510
|
Dividend per Share
2 |
0.0219
|
0.0234
|
0.0233
|
0.0240
|
0.0265
|
0.0278
|
0.0299
|
0.0275
|
0.0293
|
-
|
0.0300
|
0.0330
|
0.0310
|
Announcement Date
|
04/02/22
|
29/04/22
|
27/07/22
|
25/10/22
|
03/02/23
|
28/04/23
|
27/07/23
|
26/10/23
|
09/02/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
783
|
755
|
723
|
757
|
857
|
925
|
1,006
|
1,071
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.032
x
|
4.449
x
|
4.311
x
|
4.784
x
|
4.655
x
|
4.627
x
|
4.665
x
|
4.49
x
|
Free Cash Flow
1 |
120
|
119
|
141
|
91.5
|
122
|
80.7
|
120
|
135
|
ROE (net income / shareholders' equity)
|
7.24%
|
7.92%
|
6.96%
|
7.6%
|
6.35%
|
11.3%
|
5.4%
|
7.85%
|
ROA (Net income/ Total Assets)
|
4.49%
|
4.95%
|
-
|
4.76%
|
4.13%
|
7.51%
|
4.52%
|
4.84%
|
Assets
1 |
2,247
|
577.3
|
-
|
7,897
|
3,654
|
3,088
|
3,277
|
3,478
|
Book Value Per Share
2 |
1.780
|
1.760
|
1.630
|
2.010
|
2.390
|
2.640
|
2.960
|
2.990
|
Cash Flow per Share
2 |
0.1800
|
0.2000
|
0.2200
|
0.1700
|
0.2300
|
0.2100
|
0.0300
|
0.0300
|
Capex
1 |
26.1
|
43.2
|
35
|
44.6
|
59.1
|
85.3
|
69
|
97.6
|
Capex / Sales
|
14.08%
|
21.27%
|
17.8%
|
24.04%
|
27.35%
|
35.67%
|
25.51%
|
32.93%
|
Announcement Date
|
22/02/19
|
30/01/20
|
04/02/21
|
04/02/22
|
03/02/23
|
09/02/24
|
-
|
-
|
Last Close Price
1.818
USD Average target price
2.218
USD Spread / Average Target +21.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.48% | 1.45B | | -22.69% | 97.22B | | +25.26% | 38.86B | | -23.43% | 9.43B | | -14.61% | 7.59B | | -26.94% | 6.36B | | -11.98% | 6.3B | | -12.55% | 6.15B | | -12.49% | 5.89B | | -12.56% | 5.52B |
Industrial REITs
|