End-of-day quote
Mexican S.E.
03:30:00 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
6.7
MXN
|
0.00%
|
|
+0.90%
|
-6.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
913.7
|
770.1
|
781.8
|
977.6
|
1,109
|
933.2
|
Enterprise Value (EV)
1 |
1,557
|
1,636
|
1,871
|
2,282
|
2,920
|
2,616
|
P/E ratio
|
14.2
x
|
-51.6
x
|
4.22
x
|
5.13
x
|
4.76
x
|
-3.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.24
x
|
0.26
x
|
0.3
x
|
0.26
x
|
0.28
x
|
0.31
x
|
EV / EBITDA
|
4.05
x
|
6.07
x
|
5.85
x
|
5.69
x
|
4.29
x
|
65.9
x
|
EV / FCF
|
7.72
x
|
11.6
x
|
-80.4
x
|
-7.1
x
|
-32.6
x
|
5.9
x
|
FCF Yield
|
13%
|
8.65%
|
-1.24%
|
-14.1%
|
-3.07%
|
17%
|
Price to Book
|
0.81
x
|
0.72
x
|
0.67
x
|
0.74
x
|
0.74
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
1,30,522
|
1,30,522
|
1,30,522
|
1,30,522
|
1,30,522
|
1,30,522
|
Reference price
2 |
7.000
|
5.900
|
5.990
|
7.490
|
8.500
|
7.150
|
Announcement Date
|
15/05/19
|
05/05/20
|
30/04/21
|
29/04/22
|
02/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,463
|
6,346
|
6,257
|
8,938
|
10,444
|
8,531
|
EBITDA
1 |
384.7
|
269.5
|
319.8
|
400.7
|
680.9
|
39.68
|
EBIT
1 |
267.1
|
154.9
|
208.1
|
276.4
|
547.6
|
-131.6
|
Operating Margin
|
4.13%
|
2.44%
|
3.33%
|
3.09%
|
5.24%
|
-1.54%
|
Earnings before Tax (EBT)
1 |
116.3
|
12.19
|
159.6
|
349.9
|
332.5
|
-349.2
|
Net income
1 |
64.24
|
-14.91
|
185.4
|
190.6
|
233.2
|
-282.1
|
Net margin
|
0.99%
|
-0.23%
|
2.96%
|
2.13%
|
2.23%
|
-3.31%
|
EPS
2 |
0.4922
|
-0.1142
|
1.421
|
1.460
|
1.787
|
-2.161
|
Free Cash Flow
1 |
201.7
|
141.4
|
-23.27
|
-321.5
|
-89.59
|
443.8
|
FCF margin
|
3.12%
|
2.23%
|
-0.37%
|
-3.6%
|
-0.86%
|
5.2%
|
FCF Conversion (EBITDA)
|
52.42%
|
52.48%
|
-
|
-
|
-
|
1,118.45%
|
FCF Conversion (Net income)
|
313.94%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/19
|
05/05/20
|
30/04/21
|
29/04/22
|
02/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
643
|
866
|
1,089
|
1,304
|
1,810
|
1,683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.672
x
|
3.212
x
|
3.405
x
|
3.254
x
|
2.659
x
|
42.41
x
|
Free Cash Flow
1 |
202
|
141
|
-23.3
|
-322
|
-89.6
|
444
|
ROE (net income / shareholders' equity)
|
5.63%
|
-1.36%
|
16.5%
|
15.3%
|
16.6%
|
-21.7%
|
ROA (Net income/ Total Assets)
|
4.5%
|
2.67%
|
3.23%
|
3.51%
|
6.18%
|
-1.58%
|
Assets
1 |
1,426
|
-558.8
|
5,732
|
5,437
|
3,773
|
17,898
|
Book Value Per Share
2 |
8.660
|
8.190
|
9.000
|
10.10
|
11.40
|
8.510
|
Cash Flow per Share
2 |
1.060
|
0.9600
|
2.140
|
3.820
|
1.680
|
1.250
|
Capex
1 |
122
|
86.1
|
53.3
|
66.9
|
69.9
|
73.4
|
Capex / Sales
|
1.88%
|
1.36%
|
0.85%
|
0.75%
|
0.67%
|
0.86%
|
Announcement Date
|
15/05/19
|
05/05/20
|
30/04/21
|
29/04/22
|
02/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.29% | 49.31M | | +2.88% | 104B | | -5.63% | 63.03B | | +85.24% | 52.26B | | +7.15% | 35.59B | | +3.85% | 32.15B | | +7.40% | 19.33B | | +16.25% | 17.29B | | +8.88% | 13.9B | | +73.48% | 12.75B |
Other Commodity Chemicals
|