End-of-day quote
Mexican S.E.
04:30:00 29/01/2023 am IST
|
5-day change
|
1st Jan Change
|
2,764
MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,165
|
16,104
|
22,787
|
43,495
|
44,091
|
45,302
|
-
|
-
|
Enterprise Value (EV)
1 |
26,000
|
22,661
|
28,532
|
49,290
|
51,016
|
51,551
|
51,632
|
51,335
|
P/E ratio
|
-48.8
x
|
-5.2
x
|
40.9
x
|
19.8
x
|
32.1
x
|
15
x
|
13.1
x
|
12.9
x
|
Yield
|
1.5%
|
1.89%
|
1.35%
|
1.06%
|
1.21%
|
1.36%
|
1.55%
|
1.83%
|
Capitalization / Revenue
|
3.1
x
|
3.35
x
|
3.02
x
|
3.76
x
|
4.14
x
|
3.42
x
|
3.2
x
|
3.26
x
|
EV / Revenue
|
3.99
x
|
4.72
x
|
3.78
x
|
4.26
x
|
4.79
x
|
3.89
x
|
3.65
x
|
3.7
x
|
EV / EBITDA
|
8.8
x
|
10.4
x
|
7.49
x
|
8.07
x
|
9.6
x
|
6.83
x
|
6.38
x
|
5.88
x
|
EV / FCF
|
-21.9
x
|
-26.2
x
|
25
x
|
40.4
x
|
-307
x
|
55.4
x
|
23.2
x
|
35.8
x
|
FCF Yield
|
-4.57%
|
-3.81%
|
4.01%
|
2.47%
|
-0.33%
|
1.8%
|
4.32%
|
2.79%
|
Price to Book
|
2.33
x
|
3
x
|
3.63
x
|
5.5
x
|
4.93
x
|
3.72
x
|
3.03
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
3,01,825
|
3,05,063
|
3,07,810
|
3,06,692
|
3,05,847
|
3,07,091
|
-
|
-
|
Reference price
2 |
66.81
|
52.79
|
74.03
|
141.8
|
144.2
|
147.5
|
147.5
|
147.5
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,510
|
4,804
|
7,554
|
11,570
|
10,645
|
13,253
|
14,162
|
13,890
|
EBITDA
1 |
2,956
|
2,169
|
3,808
|
6,105
|
5,312
|
7,546
|
8,089
|
8,726
|
EBIT
1 |
601
|
-2,382
|
1,971
|
4,174
|
2,949
|
4,809
|
5,407
|
5,890
|
Operating Margin
|
9.23%
|
-49.58%
|
26.09%
|
36.08%
|
27.7%
|
36.28%
|
38.18%
|
42.41%
|
Earnings before Tax (EBT)
1 |
221
|
-2,850
|
1,490
|
3,681
|
2,471
|
4,326
|
5,047
|
4,950
|
Net income
1 |
-412
|
-3,093
|
559
|
2,223
|
1,382
|
3,029
|
3,442
|
3,586
|
Net margin
|
-6.33%
|
-64.38%
|
7.4%
|
19.21%
|
12.98%
|
22.86%
|
24.31%
|
25.82%
|
EPS
2 |
-1.370
|
-10.15
|
1.810
|
7.180
|
4.490
|
9.837
|
11.22
|
11.43
|
Free Cash Flow
1 |
-1,187
|
-864
|
1,143
|
1,219
|
-166
|
930
|
2,228
|
1,432
|
FCF margin
|
-18.23%
|
-17.99%
|
15.13%
|
10.54%
|
-1.56%
|
7.02%
|
15.73%
|
10.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.02%
|
19.97%
|
-
|
12.33%
|
27.55%
|
16.41%
|
FCF Conversion (Net income)
|
-
|
-
|
204.47%
|
54.84%
|
-
|
30.7%
|
64.74%
|
39.94%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.500
|
1.750
|
2.009
|
2.291
|
2.702
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,255
|
2,371
|
2,988
|
3,157
|
3,054
|
2,453
|
2,320
|
2,837
|
3,035
|
3,314
|
3,388
|
3,332
|
3,374
|
3,371
|
3,678
|
EBITDA
1 |
1,132
|
1,183
|
1,627
|
1,596
|
1,677
|
1,284
|
1,083
|
1,498
|
1,447
|
2,127
|
1,909
|
1,853
|
1,820
|
1,815
|
1,999
|
EBIT
1 |
689
|
803
|
1,203
|
1,013
|
1,133
|
727
|
487
|
934
|
801
|
1,528
|
1,289
|
1,232
|
1,244
|
1,168
|
1,292
|
Operating Margin
|
30.55%
|
33.87%
|
40.26%
|
32.09%
|
37.1%
|
29.64%
|
20.99%
|
32.92%
|
26.39%
|
46.11%
|
38.04%
|
36.98%
|
36.85%
|
34.66%
|
35.12%
|
Earnings before Tax (EBT)
1 |
568
|
702
|
1,082
|
888
|
1,009
|
604
|
365
|
817
|
685
|
1,415
|
1,165
|
1,138
|
1,194
|
1,116
|
1,187
|
Net income
1 |
265
|
417
|
667
|
515
|
624
|
346
|
119
|
504
|
413
|
972
|
787.8
|
773.7
|
753.6
|
739.7
|
808.3
|
Net margin
|
11.75%
|
17.59%
|
22.32%
|
16.31%
|
20.43%
|
14.11%
|
5.13%
|
17.77%
|
13.61%
|
29.33%
|
23.25%
|
23.22%
|
22.33%
|
21.94%
|
21.98%
|
EPS
2 |
0.8500
|
1.340
|
2.150
|
1.670
|
2.030
|
1.130
|
0.3900
|
1.640
|
1.340
|
3.160
|
2.546
|
2.582
|
2.532
|
2.462
|
2.697
|
Dividend per Share
2 |
0.2500
|
0.3750
|
0.3750
|
0.3750
|
0.3750
|
0.4375
|
0.4375
|
0.6750
|
0.4375
|
-
|
0.4375
|
0.4375
|
0.4375
|
0.6250
|
0.5625
|
Announcement Date
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
31/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,835
|
6,557
|
5,745
|
5,795
|
6,925
|
6,249
|
6,330
|
6,033
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.974
x
|
3.023
x
|
1.509
x
|
0.9492
x
|
1.304
x
|
0.8281
x
|
0.7826
x
|
0.6913
x
|
Free Cash Flow
1 |
-1,187
|
-864
|
1,143
|
1,219
|
-166
|
930
|
2,228
|
1,432
|
ROE (net income / shareholders' equity)
|
-3.06%
|
-12.7%
|
11.6%
|
31.1%
|
18.4%
|
30.4%
|
24.6%
|
30.2%
|
ROA (Net income/ Total Assets)
|
-1.3%
|
-15.2%
|
2.84%
|
10.5%
|
6.05%
|
10.2%
|
9.88%
|
5.5%
|
Assets
1 |
31,680
|
20,302
|
19,668
|
21,121
|
22,851
|
29,589
|
34,833
|
65,193
|
Book Value Per Share
2 |
28.60
|
17.60
|
20.40
|
25.80
|
29.20
|
39.70
|
48.70
|
58.70
|
Cash Flow per Share
2 |
7.430
|
5.920
|
9.670
|
16.90
|
14.60
|
19.50
|
21.80
|
23.10
|
Capex
1 |
2,829
|
2,197
|
1,747
|
2,725
|
4,108
|
4,169
|
4,613
|
4,551
|
Capex / Sales
|
43.46%
|
45.73%
|
23.13%
|
23.55%
|
38.59%
|
31.45%
|
32.57%
|
32.77%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
147.5
USD Average target price
174.2
USD Spread / Average Target +18.10% Consensus |