GRUPO INDUSTRIAL SALTILLO, S.A.B. DE C.V. Financials Grupo Industrial Saltillo, S.A.B. de C.V.
Equities
GISSA A
MX01GI000030
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 MXN | 0.00% |
|
+2.43% | -18.84% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,853 | 9,013 | 9,374 | 10,726 | 8,124 | 6,591 | - | - |
| Enterprise Value (EV) 1 | 11,915 | 12,626 | 12,983 | 15,334 | 11,072 | 9,812 | 9,880 | 9,572 |
| P/E ratio | - | -66 x | 23.6 x | 15.7 x | 25.7 x | - | - | - |
| Yield | 5.09% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.59 x | 0.46 x | 0.48 x | 0.46 x | 0.31 x | 0.29 x | 0.28 x |
| EV / Revenue | 0.7 x | 0.83 x | 0.63 x | 0.69 x | 0.63 x | 0.46 x | 0.44 x | 0.41 x |
| EV / EBITDA | 4.82 x | 6.32 x | 5.25 x | 5.74 x | 7.42 x | 3.95 x | 3.6 x | 3.21 x |
| EV / FCF | 4.48 x | 9.16 x | 9.47 x | 166 x | -5.99 x | 573 x | 22.2 x | 10.7 x |
| FCF Yield | 22.3% | 10.9% | 10.6% | 0.6% | -16.7% | 0.17% | 4.51% | 9.31% |
| Price to Book | 0.66 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,41,449 | 3,31,343 | 3,20,468 | 3,09,111 | 3,06,665 | 3,06,564 | - | - |
| Reference price 2 | 23.00 | 27.20 | 29.25 | 34.70 | 26.49 | 21.50 | 21.50 | 21.50 |
| Announcement Date | 20/02/20 | 01/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,129 | 15,293 | 20,554 | 22,251 | 17,698 | 21,259 | 22,579 | 23,538 |
| EBITDA 1 | 2,471 | 1,998 | 2,474 | 2,673 | 1,492 | 2,484 | 2,741 | 2,981 |
| EBIT 1 | 600.2 | 365.7 | 783.4 | 1,217 | -605.7 | 1,319 | 1,525 | 1,713 |
| Operating Margin | 3.5% | 2.39% | 3.81% | 5.47% | -3.42% | 6.2% | 6.75% | 7.28% |
| Earnings before Tax (EBT) | - | 68.9 | - | - | -740.4 | - | - | - |
| Net income 1 | - | -116.7 | 391.7 | 700.5 | 291.5 | 548.2 | 685.2 | 822.3 |
| Net margin | - | -0.76% | 1.91% | 3.15% | 1.65% | 2.58% | 3.03% | 3.49% |
| EPS | - | -0.4120 | 1.237 | 2.212 | 1.029 | - | - | - |
| Free Cash Flow 1 | 2,659 | 1,379 | 1,371 | 92.55 | -1,848 | 17.13 | 445.4 | 890.8 |
| FCF margin | 15.52% | 9.02% | 6.67% | 0.42% | -10.44% | 0.08% | 1.97% | 3.78% |
| FCF Conversion (EBITDA) | 107.6% | 69.01% | 55.4% | 3.46% | - | 0.69% | 16.25% | 29.89% |
| FCF Conversion (Net income) | - | - | 349.91% | 13.21% | - | 3.13% | 65% | 108.33% |
| Dividend per Share | 1.170 | - | - | - | - | - | - | - |
| Announcement Date | 20/02/20 | 01/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1MXN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,154 | 6,005 | 6,259 | 6,112 | 5,549 | 4,682 | 4,568 | 4,688 | 4,656 | 4,655 |
| EBITDA 1 | 432.9 | 644.8 | 743.7 | 761.5 | 737.4 | 504.3 | 235.6 | 311.3 | - | 481.5 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 20.62 | - | - | - | - | 504.3 | -0.1683 | - | - | - |
| Net margin | 0.4% | - | - | - | - | 10.77% | -0% | - | - | - |
| EPS | - | - | - | - | - | - | 0.1900 | - | -0.6852 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 21/04/22 | 21/07/22 | 20/10/22 | 23/02/23 | 20/04/23 | 20/07/23 | 19/10/23 | 18/04/24 | - |
1MXN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,062 | 3,613 | 3,609 | 4,608 | 2,948 | 3,221 | 3,289 | 2,981 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.644 x | 1.808 x | 1.459 x | 1.724 x | 1.976 x | 1.297 x | 1.2 x | 1 x |
| Free Cash Flow 1 | 2,659 | 1,379 | 1,371 | 92.6 | -1,848 | 17.1 | 445 | 891 |
| ROE (net income / shareholders' equity) | 6.74% | -0.91% | 3.1% | 6.64% | 3% | 5.3% | 6.4% | 7.5% |
| ROA (Net income/ Total Assets) | - | - | 1.52% | 2.98% | 1.34% | - | - | - |
| Assets 1 | - | - | 25,756 | 23,498 | 21,791 | - | - | - |
| Book Value Per Share | 34.80 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | 6.020 | - | - | 0.1700 | - | - | - |
| Capex | 809 | 659 | 1,021 | 1,547 | 1,877 | - | - | - |
| Capex / Sales | 4.72% | 4.31% | 4.97% | 6.95% | 10.6% | - | - | - |
| Announcement Date | 20/02/20 | 01/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1MXN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21.5
MXN
Average target price
47.3
MXN
Spread / Average Target
+120.00%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.84% | 372M | |
| +18.19% | 48.07B | |
| -19.29% | 19.7B | |
| +29.58% | 16.92B | |
| +100.54% | 16.3B | |
| -7.36% | 15.71B | |
| -3.38% | 14.83B | |
| -19.90% | 13.16B | |
| -23.63% | 12.7B | |
| +58.28% | 12.39B |
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- GISSA A Stock
- Financials Grupo Industrial Saltillo, S.A.B. de C.V.
