End-of-day quote
Mexican S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
28.2
MXN
|
+0.18%
|
|
+0.71%
|
-0.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,714
|
4,739
|
4,475
|
8,552
|
9,989
|
Enterprise Value (EV)
1 |
5,404
|
6,014
|
6,406
|
13,028
|
16,169
|
P/E ratio
|
11.3
x
|
8.17
x
|
6.63
x
|
9.3
x
|
6.76
x
|
Yield
|
7.9%
|
8.51%
|
9.95%
|
7.55%
|
7.68%
|
Capitalization / Revenue
|
10.7
x
|
10
x
|
7.97
x
|
12.4
x
|
9.94
x
|
EV / Revenue
|
12.3
x
|
12.7
x
|
11.4
x
|
18.9
x
|
16.1
x
|
EV / EBITDA
|
13.6
x
|
14.1
x
|
12.6
x
|
20.8
x
|
17
x
|
EV / FCF
|
2,16,87,671
x
|
2,58,97,608
x
|
2,31,97,194
x
|
3,62,00,424
x
|
3,11,03,485
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1
x
|
0.97
x
|
0.87
x
|
1.18
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
2,41,727
|
2,41,797
|
2,41,894
|
3,35,638
|
3,35,760
|
Reference price
2 |
19.50
|
19.60
|
18.50
|
25.48
|
29.75
|
Announcement Date
|
30/04/19
|
14/05/20
|
27/04/21
|
04/05/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
140.4
|
440.8
|
472.3
|
561.2
|
690.5
|
1,005
|
EBITDA
1 |
129.1
|
396.7
|
425.8
|
508.7
|
625.3
|
949
|
EBIT
1 |
129.1
|
396.7
|
425.6
|
508.6
|
625.2
|
948.8
|
Operating Margin
|
91.95%
|
89.99%
|
90.11%
|
90.63%
|
90.54%
|
94.37%
|
Earnings before Tax (EBT)
1 |
137.6
|
416.3
|
582.2
|
673.8
|
822.2
|
1,482
|
Net income
1 |
137.6
|
416.3
|
582.2
|
674.3
|
822.2
|
1,476
|
Net margin
|
98%
|
94.44%
|
123.25%
|
120.16%
|
119.07%
|
146.84%
|
EPS
|
-
|
1.720
|
2.400
|
2.790
|
2.740
|
4.400
|
Free Cash Flow
|
-
|
249.2
|
232.2
|
276.2
|
359.9
|
519.8
|
FCF margin
|
-
|
56.53%
|
49.16%
|
49.21%
|
52.12%
|
51.71%
|
FCF Conversion (EBITDA)
|
-
|
62.81%
|
54.54%
|
54.29%
|
57.55%
|
54.78%
|
FCF Conversion (Net income)
|
-
|
59.86%
|
39.89%
|
40.96%
|
43.77%
|
35.21%
|
Dividend per Share
2 |
0.5664
|
1.541
|
1.667
|
1.841
|
1.923
|
2.285
|
Announcement Date
|
30/04/18
|
30/04/19
|
14/05/20
|
27/04/21
|
04/05/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
194
|
690
|
1,274
|
1,931
|
4,476
|
6,180
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.506
x
|
1.74
x
|
2.993
x
|
3.796
x
|
7.158
x
|
6.512
x
|
Free Cash Flow
|
-
|
249
|
232
|
276
|
360
|
520
|
ROE (net income / shareholders' equity)
|
-
|
8.91%
|
12.2%
|
13.5%
|
13.3%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.73%
|
4.56%
|
4.79%
|
4.11%
|
4.62%
|
Assets
1 |
-
|
8,794
|
12,766
|
14,089
|
19,987
|
31,928
|
Book Value Per Share
2 |
19.20
|
19.40
|
20.20
|
21.20
|
21.50
|
21.60
|
Cash Flow per Share
2 |
0.4000
|
0.2600
|
0.0200
|
0.0500
|
0.4100
|
0.5400
|
Capex
1 |
0.07
|
-
|
-
|
-
|
0.11
|
-
|
Capex / Sales
|
0.05%
|
-
|
-
|
-
|
0.02%
|
-
|
Announcement Date
|
30/04/18
|
30/04/19
|
14/05/20
|
27/04/21
|
04/05/22
|
24/04/23
|
Last Close Price
28.2
MXN Average target price
39
MXN Spread / Average Target +38.30% Consensus |