End-of-day quote
Mexican S.E.
03:30:00 19/04/2024 am IST
|
5-day change
|
1st Jan Change
|
129
MXN
|
0.00%
|
|
0.00%
|
-3.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,779
|
11,100
|
13,817
|
40,711
|
40,514
|
46,402
|
Enterprise Value (EV)
1 |
21,643
|
18,179
|
18,426
|
48,022
|
49,680
|
61,738
|
P/E ratio
|
10.2
x
|
7.81
x
|
8.46
x
|
11.9
x
|
9.72
x
|
14.3
x
|
Yield
|
2.14%
|
2.85%
|
2.43%
|
1.02%
|
1.26%
|
1.35%
|
Capitalization / Revenue
|
0.78
x
|
0.62
x
|
0.71
x
|
1.5
x
|
1.14
x
|
1.47
x
|
EV / Revenue
|
1.22
x
|
1.01
x
|
0.95
x
|
1.77
x
|
1.4
x
|
1.96
x
|
EV / EBITDA
|
6.6
x
|
5.42
x
|
4.5
x
|
6.72
x
|
6.28
x
|
10.5
x
|
EV / FCF
|
43.7
x
|
12.4
x
|
4.43
x
|
15.8
x
|
31.9
x
|
-142
x
|
FCF Yield
|
2.29%
|
8.07%
|
22.6%
|
6.34%
|
3.13%
|
-0.7%
|
Price to Book
|
1.48
x
|
1.1
x
|
1.24
x
|
3.03
x
|
2.55
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
3,82,759
|
3,80,779
|
3,69,527
|
3,60,271
|
3,52,322
|
3,47,974
|
Reference price
2 |
36.00
|
29.15
|
37.39
|
113.0
|
115.0
|
133.4
|
Announcement Date
|
19/03/19
|
13/03/20
|
12/03/21
|
18/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,727
|
17,928
|
19,473
|
27,187
|
35,412
|
31,572
|
EBITDA
1 |
3,278
|
3,352
|
4,091
|
7,148
|
7,907
|
5,859
|
EBIT
1 |
2,731
|
2,812
|
3,549
|
6,436
|
6,767
|
4,932
|
Operating Margin
|
15.41%
|
15.69%
|
18.23%
|
23.67%
|
19.11%
|
15.62%
|
Earnings before Tax (EBT)
1 |
2,083
|
2,321
|
2,617
|
5,716
|
6,128
|
4,952
|
Net income
1 |
1,355
|
1,427
|
1,647
|
3,429
|
4,201
|
3,251
|
Net margin
|
7.65%
|
7.96%
|
8.46%
|
12.61%
|
11.86%
|
10.3%
|
EPS
2 |
3.541
|
3.731
|
4.419
|
9.493
|
11.83
|
9.332
|
Free Cash Flow
1 |
495.4
|
1,467
|
4,161
|
3,042
|
1,557
|
-435
|
FCF margin
|
2.79%
|
8.18%
|
21.37%
|
11.19%
|
4.4%
|
-1.38%
|
FCF Conversion (EBITDA)
|
15.11%
|
43.78%
|
101.73%
|
42.56%
|
19.69%
|
-
|
FCF Conversion (Net income)
|
36.55%
|
102.83%
|
252.62%
|
88.72%
|
37.05%
|
-
|
Dividend per Share
2 |
0.7700
|
0.8300
|
0.9100
|
1.150
|
1.450
|
1.800
|
Announcement Date
|
19/03/19
|
13/03/20
|
12/03/21
|
18/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,864
|
7,079
|
4,610
|
7,311
|
9,166
|
15,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.399
x
|
2.112
x
|
1.127
x
|
1.023
x
|
1.159
x
|
2.618
x
|
Free Cash Flow
1 |
495
|
1,467
|
4,161
|
3,042
|
1,557
|
-435
|
ROE (net income / shareholders' equity)
|
15.1%
|
14.7%
|
15.4%
|
27.6%
|
28.7%
|
20.3%
|
ROA (Net income/ Total Assets)
|
7.44%
|
7.64%
|
9.25%
|
14.1%
|
12.4%
|
7.72%
|
Assets
1 |
18,214
|
18,687
|
17,807
|
24,273
|
33,978
|
42,114
|
Book Value Per Share
2 |
24.40
|
26.50
|
30.20
|
37.30
|
45.10
|
46.70
|
Cash Flow per Share
2 |
0.9400
|
3.220
|
7.060
|
9.540
|
5.780
|
3.700
|
Capex
1 |
715
|
451
|
271
|
620
|
2,078
|
2,138
|
Capex / Sales
|
4.04%
|
2.51%
|
1.39%
|
2.28%
|
5.87%
|
6.77%
|
Announcement Date
|
19/03/19
|
13/03/20
|
12/03/21
|
18/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.26% | 2.59B | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|