Company Valuation: Fibra Storage

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 4,615 4,737 6,476 6,257 - -
Change - 2.65% 36.72% -3.38% - -
Enterprise Value (EV) 1 5,468 5,648 7,818 7,703 7,817 8,439
Change - 3.29% 38.41% -1.47% 1.49% 7.96%
P/E - - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 8.65x 6.8x 8.34x 6.25x 5.56x 5.64x
EV / Revenue 10.3x 8.11x 10.1x 7.69x 6.94x 7.6x
EV / EBITDA 19.8x - 17.2x 14.4x 13.2x 12.9x
EV / EBIT 7.96x 7.69x 17.6x 10.2x 9.26x 9.6x
EV / FCF - - - - 2,54,63,476x 1,24,65,712x
FCF Yield - - - - 0% 0%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -
Distribution rate - - - - - -
Net sales 1 533.2 696.3 776.2 1,002 1,126 1,110
EBITDA 1 275.6 - 453.8 535 592 655
EBIT 1 687.4 734.1 444.2 752.5 844.5 879
Net income - - - - - -
Net Debt 1 853.6 911.4 1,341 1,446 1,560 2,182
Reference price 2 17.45 18.25 25.00 24.00 24.00 24.00
Nbr of stocks (in thousands) 2,64,462 2,59,563 2,59,057 2,60,720 - -
Announcement Date 28/02/24 25/02/25 27/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 7.69x14.4x - 36Cr
5.95x16.93x21.25x4.52% 905.2Cr
11.76x12.47x15.47x2.35% 307.73Cr
14.12x7.26x17.57x4.34% 214.86Cr
9.46x - - - 142.94Cr
14.8x16.31x18.94x1.09% 108.87Cr
8.25x2.91x8.05x4.59% 95Cr
12.78x16.28x18.24x4.04% 69Cr
10.92x13.03x10x-.--% 68Cr
Average 11.01x 11.61x 15.49x 2.99% 216.44Cr
Weighted average by Cap. 9.11x 13.89x 18.32x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA