Financials Infraestructura Viable, S.A. de C.V.

Equities

FVIA 16

MXFFFV000007

Highways & Rail Tracks

End-of-day quote Mexican S.E. 04:30:00 06/02/2024 am IST 5-day change 1st Jan Change
24.97 MXN -1.19% Intraday chart for Infraestructura Viable, S.A. de C.V. -.--% -1.07%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 - 23,775 23,453 35,404 35,712 31,649
Enterprise Value (EV) 1 - 19,126 19,820 37,392 38,198 33,526
P/E ratio - - 24.3 x 21 x 25.4 x -
Yield - - - - - -
Capitalization / Revenue - 33.6 x 19 x 18.5 x 15.2 x 10.2 x
EV / Revenue - 27 x 16 x 19.5 x 16.3 x 10.8 x
EV / EBITDA - - - - - -
EV / FCF - - 2,45,51,250 x 3,49,82,240 x 31,53,11,270 x 4,97,55,400 x
FCF Yield - - 0% 0% 0% 0%
Price to Book - - 1.27 x 1.06 x 1.08 x -
Nbr of stocks (in thousands) - 8,05,929 8,05,929 12,31,460 12,31,460 12,31,460
Reference price 2 29.70 29.50 29.10 28.75 29.00 25.70
Announcement Date 13/02/17 01/05/18 01/05/19 01/05/21 01/05/21 29/07/22
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 154.3 708 1,236 1,918 2,343 3,103
EBITDA - - - - - -
EBIT 1 154.3 689.3 1,219 1,426 1,388 1,835
Operating Margin 99.98% 97.36% 98.62% 74.35% 59.23% 59.13%
Earnings before Tax (EBT) 1 154.3 689.3 1,220 1,688 1,406 1,404
Net income 1 154.3 689.3 1,220 1,688 1,406 1,404
Net margin 99.98% 97.36% 98.76% 87.97% 60% 45.25%
EPS - - 1.197 1.370 1.141 -
Free Cash Flow - - 807.3 1,069 121.1 673.8
FCF margin - - 65.33% 55.72% 5.17% 21.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 66.15% 63.34% 8.62% 47.99%
Dividend per Share - - - - - -
Announcement Date 13/02/17 01/05/18 01/05/19 01/05/21 01/05/21 29/07/22
1MXN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 1,988 2,485 1,878
Net Cash position 1 4.43 4,649 3,632 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 807 1,069 121 674
ROE (net income / shareholders' equity) - 3.91% 5.21% 5.95% 4.24% 4.28%
ROA (Net income/ Total Assets) - 2.44% 3.24% 2.78% 2.13% 2.84%
Assets 1 - 28,230 37,660 60,771 65,952 49,401
Book Value Per Share - - 23.00 27.10 26.80 -
Cash Flow per Share - - 3.560 3.630 3.550 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/02/17 01/05/18 01/05/19 01/05/21 01/05/21 29/07/22
1MXN in Million
Estimates
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