End-of-day quote
Mexican S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.78
MXN
|
0.00%
|
|
+4.09%
|
-41.64%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,079
|
2,082
|
2,117
|
2,168
|
2,610
|
1,183
|
Enterprise Value (EV)
1 |
2,586
|
3,018
|
3,525
|
3,555
|
4,319
|
2,991
|
P/E ratio
|
41.3
x
|
41.4
x
|
87.2
x
|
21.9
x
|
14.9
x
|
-5
x
|
Yield
|
0.38%
|
0.38%
|
0.16%
|
0.6%
|
0.93%
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.6
x
|
0.69
x
|
0.65
x
|
0.54
x
|
0.24
x
|
EV / Revenue
|
0.82
x
|
0.87
x
|
1.15
x
|
1.07
x
|
0.89
x
|
0.62
x
|
EV / EBITDA
|
8.22
x
|
8.51
x
|
10.9
x
|
17.5
x
|
8.33
x
|
19.7
x
|
EV / FCF
|
61.6
x
|
-15.1
x
|
15.3
x
|
-41
x
|
-10.9
x
|
12.2
x
|
FCF Yield
|
1.62%
|
-6.64%
|
6.55%
|
-2.44%
|
-9.18%
|
8.22%
|
Price to Book
|
1.13
x
|
1.21
x
|
1.3
x
|
1.2
x
|
1.16
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
86,803
|
86,761
|
86,690
|
86,690
|
96,688
|
96,610
|
Reference price
2 |
23.95
|
24.00
|
24.42
|
25.01
|
26.99
|
12.25
|
Announcement Date
|
27/04/18
|
19/06/19
|
02/07/20
|
31/03/21
|
25/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,158
|
3,457
|
3,074
|
3,331
|
4,872
|
4,846
|
EBITDA
1 |
314.8
|
354.8
|
322.4
|
203.6
|
518.8
|
151.9
|
EBIT
1 |
192.4
|
204.7
|
146.3
|
17.61
|
353.7
|
7.139
|
Operating Margin
|
6.09%
|
5.92%
|
4.76%
|
0.53%
|
7.26%
|
0.15%
|
Earnings before Tax (EBT)
1 |
69.14
|
95.6
|
4.907
|
84.2
|
220.8
|
-165.4
|
Net income
1 |
50.46
|
50.73
|
24.35
|
99.64
|
166.9
|
-236.6
|
Net margin
|
1.6%
|
1.47%
|
0.79%
|
2.99%
|
3.43%
|
-4.88%
|
EPS
2 |
0.5800
|
0.5800
|
0.2800
|
1.140
|
1.810
|
-2.450
|
Free Cash Flow
1 |
41.98
|
-200.4
|
231.1
|
-86.76
|
-396.3
|
245.7
|
FCF margin
|
1.33%
|
-5.8%
|
7.52%
|
-2.6%
|
-8.13%
|
5.07%
|
FCF Conversion (EBITDA)
|
13.34%
|
-
|
71.67%
|
-
|
-
|
161.73%
|
FCF Conversion (Net income)
|
83.21%
|
-
|
948.96%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0400
|
0.1500
|
0.2500
|
-
|
Announcement Date
|
27/04/18
|
19/06/19
|
02/07/20
|
31/03/21
|
25/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
507
|
936
|
1,409
|
1,387
|
1,710
|
1,807
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.612
x
|
2.638
x
|
4.369
x
|
6.811
x
|
3.296
x
|
11.89
x
|
Free Cash Flow
1 |
42
|
-200
|
231
|
-86.8
|
-396
|
246
|
ROE (net income / shareholders' equity)
|
2.74%
|
2.85%
|
1.45%
|
5.79%
|
8.67%
|
-10.9%
|
ROA (Net income/ Total Assets)
|
3.34%
|
3.54%
|
2.41%
|
0.27%
|
4.65%
|
0.08%
|
Assets
1 |
1,511
|
1,433
|
1,010
|
36,890
|
3,591
|
-2,87,079
|
Book Value Per Share
2 |
21.30
|
19.80
|
18.80
|
20.90
|
23.30
|
19.20
|
Cash Flow per Share
2 |
1.540
|
0.1600
|
0.2800
|
0.5600
|
0.8000
|
3.150
|
Capex
1 |
149
|
126
|
150
|
90
|
555
|
517
|
Capex / Sales
|
4.72%
|
3.64%
|
4.87%
|
2.7%
|
11.38%
|
10.66%
|
Announcement Date
|
27/04/18
|
19/06/19
|
02/07/20
|
31/03/21
|
25/04/22
|
02/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.64% | 10.17M | | +78.09% | 13.97B | | +11.85% | 9.27B | | +21.11% | 7.06B | | +24.15% | 5.83B | | -4.44% | 5.07B | | +10.04% | 4.75B | | -3.14% | 2.1B | | +44.56% | 1.61B | | +37.39% | 1.56B |
Primary Aluminum Production
|