Company Valuation: Fibra Shop

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,251 3,062 2,929 5,955 6,226 8,110 - -
Change - -5.81% -4.32% 103.29% 4.55% 30.25% - -
Enterprise Value (EV) 1 10,974 14,475 14,188 17,644 18,345 20,105 19,913 19,774
Change - 31.9% -1.98% 24.36% 3.97% 9.59% -0.96% -0.7%
P/E 3.27x 2.23x 1.47x 9.88x 3.08x 6.05x 9.28x 8.31x
PBR 0.3x 0.25x 0.22x 0.36x 0.34x 0.44x 0.43x 0.43x
PEG - 0.1x 0x -0.1x 0x -0.2x -0.3x 0.7x
Capitalization / Revenue 2.28x 1.83x 1.3x 2.46x 2.39x 2.95x 2.84x 2.75x
EV / Revenue 7.7x 8.66x 6.3x 7.28x 7.04x 7.32x 6.98x 6.69x
EV / EBITDA 10.5x 11.7x 8.26x 9.79x 9.68x 10.2x 9.72x 9.33x
EV / EBIT 10.6x 11.8x 8.34x 9.89x 10.2x 10.2x 9.72x 9.33x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.656 - 0.31 0.5452 0.675 0.77 0.84 1.1
Rate of return 10% - 5.06% 6.2% 7.34% 6.43% 7.02% 9.19%
EPS 2 1.997 2.79 4.16 0.89 2.987 1.98 1.29 1.44
Distribution rate 32.8% - 7.45% 61.3% 22.6% 38.9% 65.1% 76.4%
Net sales 1 1,426 1,671 2,254 2,424 2,606 2,747 2,854 2,954
EBITDA 1 1,047 1,242 1,719 1,802 1,895 1,971 2,049 2,120
EBIT 1 1,035 1,229 1,702 1,784 1,797 1,971 2,049 2,120
Net income 1 994.3 1,563 768.9 2,051 2,024 1,344 874 972
Net Debt 1 7,723 11,413 11,259 11,689 12,118 11,995 11,803 11,664
Reference price 2 6.53 6.23 6.13 8.79 9.19 11.97 11.97 11.97
Nbr of stocks (in thousands) 4,97,801 4,91,458 4,77,883 6,77,499 6,77,499 6,77,499 - -
Announcement Date 23/02/22 01/03/23 12/02/24 19/02/25 23/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.05x7.32x10.2x6.43% 48Cr
39.92x15.61x15.95x5.33% 5.78TCr
16.6x23.31x27.92x3.47% 1.73TCr
8.31x12.08x14.8x5.77% 1.61TCr
18.46x16.65x23.93x5.11% 1.48TCr
9.74x13.44x15.97x5.32% 1.23TCr
27.61x10.97x17.25x3.9% 1.02TCr
7.75x20.29x27.45x3.2% 951.81Cr
14.69x11.85x18.42x6.33% 943.13Cr
36.02x7.62x12.24x5.47% 917.41Cr
Average 18.51x 13.91x 18.41x 5.03% 1.57TCr
Weighted average by Cap. 25.13x 15.29x 18.60x 5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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