End-of-day quote
Mexican S.E.
03:30:00 01/09/2023 am IST
|
5-day change
|
1st Jan Change
|
2,657
MXN
|
-15.82%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,339
|
14,100
|
12,130
|
13,117
|
12,194
|
12,182
|
-
|
-
|
Enterprise Value (EV)
1 |
10,246
|
13,887
|
12,179
|
13,183
|
12,457
|
12,328
|
12,228
|
12,076
|
P/E ratio
|
38
x
|
47.7
x
|
39.7
x
|
36.4
x
|
33.3
x
|
32.2
x
|
28.8
x
|
26.3
x
|
Yield
|
1.15%
|
0.9%
|
1.09%
|
1.06%
|
1.21%
|
1.27%
|
1.31%
|
1.35%
|
Capitalization / Revenue
|
6.66
x
|
8.31
x
|
6.9
x
|
6.75
x
|
5.87
x
|
5.48
x
|
5.13
x
|
4.8
x
|
EV / Revenue
|
6.6
x
|
8.18
x
|
6.93
x
|
6.79
x
|
6
x
|
5.55
x
|
5.14
x
|
4.76
x
|
EV / EBITDA
|
20.2
x
|
25.1
x
|
21.2
x
|
20.2
x
|
18.6
x
|
17.8
x
|
16.2
x
|
14.8
x
|
EV / FCF
|
27.1
x
|
30.4
x
|
27.7
x
|
42.1
x
|
61.5
x
|
45
x
|
38.1
x
|
31.8
x
|
FCF Yield
|
3.68%
|
3.29%
|
3.61%
|
2.38%
|
1.63%
|
2.22%
|
2.62%
|
3.14%
|
Price to Book
|
-
|
-
|
9.38
x
|
9.5
x
|
7.58
x
|
6.61
x
|
5.85
x
|
5.18
x
|
Nbr of stocks (in thousands)
|
77,204
|
76,615
|
74,186
|
72,862
|
72,875
|
72,900
|
-
|
-
|
Reference price
2 |
133.9
|
184.0
|
163.5
|
180.0
|
167.3
|
167.1
|
167.1
|
167.1
|
Announcement Date
|
20/08/19
|
18/08/20
|
17/08/21
|
16/08/22
|
15/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,553
|
1,697
|
1,758
|
1,943
|
2,078
|
2,222
|
2,377
|
2,535
|
EBITDA
1 |
507.9
|
552.4
|
574.5
|
652.2
|
671.4
|
691.6
|
753.6
|
814.5
|
EBIT
1 |
347.3
|
380.6
|
398.7
|
474.6
|
480.7
|
488.5
|
544
|
593.8
|
Operating Margin
|
22.37%
|
22.43%
|
22.68%
|
24.43%
|
23.14%
|
21.99%
|
22.89%
|
23.42%
|
Earnings before Tax (EBT)
1 |
347.2
|
381.1
|
397.7
|
472.3
|
474.6
|
493.8
|
551.1
|
602.7
|
Net income
1 |
271.9
|
296.7
|
311.5
|
362.9
|
366.6
|
376.7
|
419.6
|
459.7
|
Net margin
|
17.51%
|
17.48%
|
17.71%
|
18.68%
|
17.65%
|
16.96%
|
17.65%
|
18.13%
|
EPS
2 |
3.520
|
3.860
|
4.120
|
4.940
|
5.020
|
5.188
|
5.796
|
6.347
|
Free Cash Flow
1 |
377.5
|
457
|
439.1
|
313.3
|
202.5
|
274.1
|
320.8
|
379.4
|
FCF margin
|
24.31%
|
26.93%
|
24.98%
|
16.12%
|
9.75%
|
12.34%
|
13.5%
|
14.97%
|
FCF Conversion (EBITDA)
|
74.33%
|
82.72%
|
76.44%
|
48.03%
|
30.16%
|
39.63%
|
42.57%
|
46.59%
|
FCF Conversion (Net income)
|
138.86%
|
154.04%
|
140.99%
|
86.32%
|
55.23%
|
72.76%
|
76.45%
|
82.54%
|
Dividend per Share
2 |
1.540
|
1.660
|
1.780
|
1.900
|
2.020
|
2.124
|
2.194
|
2.249
|
Announcement Date
|
20/08/19
|
18/08/20
|
17/08/21
|
16/08/22
|
15/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
493.9
|
478.3
|
482.7
|
529.2
|
505.3
|
508.6
|
534.6
|
571.4
|
545.7
|
538.6
|
563
|
610.3
|
582.6
|
579.8
|
603.2
|
EBITDA
1 |
169.9
|
156
|
148.5
|
186.3
|
155.5
|
157
|
172.6
|
181.9
|
168.9
|
162.2
|
172.1
|
209.2
|
179.9
|
175
|
187.3
|
EBIT
1 |
125.7
|
111.6
|
103.8
|
140.7
|
107.4
|
108.4
|
124.2
|
132.7
|
119
|
112.1
|
123.4
|
157
|
128
|
123.9
|
137.2
|
Operating Margin
|
25.44%
|
23.33%
|
21.5%
|
26.59%
|
21.25%
|
21.31%
|
23.23%
|
23.22%
|
21.8%
|
20.81%
|
21.91%
|
25.73%
|
21.97%
|
21.38%
|
22.74%
|
Earnings before Tax (EBT)
1 |
125.2
|
110.9
|
102.8
|
139.3
|
-
|
106.1
|
124
|
133.2
|
120.2
|
114.2
|
125.9
|
155.6
|
129
|
124.6
|
138.9
|
Net income
1 |
95.67
|
84.71
|
80.43
|
106.5
|
-
|
81.55
|
97.77
|
101.7
|
91.96
|
87.1
|
96.27
|
118.9
|
98.29
|
95.48
|
106.2
|
Net margin
|
19.37%
|
17.71%
|
16.66%
|
20.13%
|
-
|
16.04%
|
18.29%
|
17.8%
|
16.85%
|
16.17%
|
17.1%
|
19.48%
|
16.87%
|
16.47%
|
17.6%
|
EPS
2 |
1.300
|
1.160
|
1.100
|
1.460
|
1.100
|
1.120
|
1.340
|
1.390
|
1.260
|
1.190
|
1.323
|
1.661
|
1.360
|
1.325
|
1.452
|
Dividend per Share
2 |
0.4600
|
0.4900
|
0.4900
|
0.4900
|
0.4900
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
-
|
0.5500
|
0.5380
|
0.5380
|
0.5560
|
0.5500
|
Announcement Date
|
08/02/22
|
03/05/22
|
16/08/22
|
08/11/22
|
07/02/23
|
02/05/23
|
15/08/23
|
07/11/23
|
06/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
49.2
|
66.3
|
263
|
146
|
45.4
|
-
|
Net Cash position
1 |
93.6
|
213
|
-
|
-
|
-
|
-
|
-
|
106
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0856
x
|
0.1016
x
|
0.3913
x
|
0.2112
x
|
0.0603
x
|
-
|
Free Cash Flow
1 |
378
|
457
|
439
|
313
|
203
|
274
|
321
|
379
|
ROE (net income / shareholders' equity)
|
19.8%
|
19.9%
|
21.7%
|
26.9%
|
24.5%
|
21.9%
|
21.2%
|
20.8%
|
ROA (Net income/ Total Assets)
|
12.9%
|
12.9%
|
13.1%
|
15.1%
|
14%
|
13.2%
|
13.7%
|
14.7%
|
Assets
1 |
2,109
|
2,307
|
2,382
|
2,396
|
2,615
|
2,854
|
3,063
|
3,127
|
Book Value Per Share
2 |
-
|
-
|
17.40
|
19.00
|
22.10
|
25.30
|
28.60
|
32.20
|
Cash Flow per Share
2 |
-
|
-
|
6.110
|
6.870
|
5.220
|
6.780
|
7.270
|
-
|
Capex
1 |
53.6
|
53.5
|
23
|
34.7
|
39.2
|
41.7
|
31
|
78.9
|
Capex / Sales
|
3.45%
|
3.15%
|
1.31%
|
1.78%
|
1.89%
|
1.88%
|
1.3%
|
3.11%
|
Announcement Date
|
20/08/19
|
18/08/20
|
17/08/21
|
16/08/22
|
15/08/23
|
-
|
-
|
-
|
Last Close Price
166.4
USD Average target price
181.5
USD Spread / Average Target +9.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.19% | 19TCr | | +1.65% | 17TCr | | +5.09% | 16TCr | | +2.17% | 10TCr | | +48.98% | 9.41TCr | | +15.88% | 8.53TCr | | -0.14% | 7.65TCr | | -1.53% | 4.7TCr | | -35.11% | 4.16TCr |
Other IT Services & Consulting
|