End-of-day quote
Mexican S.E.
04:30:00 16/03/2023 am IST
|
5-day change
|
1st Jan Change
|
1,128
MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
1,625
|
835
|
104.2
|
157
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
1,159
|
835
|
104.2
|
157
|
157
|
157
|
P/E ratio
|
-2.31
x
|
-4.83
x
|
476
x
|
-0.75
x
|
-0.93
x
|
-1.75
x
|
-33.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
220
x
|
142
x
|
5.7
x
|
9.24
x
|
1.31
x
|
0.56
x
|
EV / Revenue
|
-
|
220
x
|
142
x
|
5.7
x
|
9.24
x
|
1.31
x
|
0.56
x
|
EV / EBITDA
|
-
|
-64.1
x
|
-
|
-0.67
x
|
-1.37
x
|
-4.47
x
|
2.96
x
|
EV / FCF
|
-
|
-35.2
x
|
-
|
-0.24
x
|
-0.39
x
|
-0.59
x
|
-2.34
x
|
FCF Yield
|
-
|
-2.84%
|
-
|
-417%
|
-259%
|
-168%
|
-42.7%
|
Price to Book
|
-
|
3.75
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
20,397
|
21,929
|
22,281
|
22,496
|
-
|
-
|
Reference price
2 |
82.88
|
79.68
|
38.08
|
4.678
|
6.980
|
6.980
|
6.980
|
Announcement Date
|
07/06/21
|
27/01/22
|
30/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7.375
|
5.9
|
18.3
|
17
|
120.2
|
281
|
EBITDA
1 |
-
|
-25.37
|
-
|
-156.4
|
-114.5
|
-35.13
|
53.05
|
EBIT
1 |
-
|
-31.86
|
-
|
-162.6
|
-143.9
|
-47.95
|
20.65
|
Operating Margin
|
-
|
-431.97%
|
-
|
-888.52%
|
-846.47%
|
-39.88%
|
7.35%
|
Earnings before Tax (EBT)
1 |
-
|
-226.6
|
-
|
-137.9
|
-259.2
|
-39.45
|
6.65
|
Net income
1 |
-9.276
|
-226.6
|
-
|
-138
|
-259.2
|
-67.95
|
6.65
|
Net margin
|
-
|
-3,072.04%
|
-
|
-754.1%
|
-1,524.71%
|
-56.52%
|
2.37%
|
EPS
2 |
-35.84
|
-16.48
|
0.0800
|
-6.240
|
-7.545
|
-3.994
|
-0.2100
|
Free Cash Flow
1 |
-
|
-46.12
|
-
|
-434.7
|
-405.9
|
-264.6
|
-67
|
FCF margin
|
-
|
-625.43%
|
-
|
-2,375.41%
|
-2,387.65%
|
-220.06%
|
-23.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/06/21
|
27/01/22
|
30/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4.391
|
3.6
|
3.6
|
4.7
|
6.4
|
4.2
|
4.3
|
4.3
|
4.3
|
6.528
|
6.64
|
EBITDA
1 |
-11.51
|
-35.2
|
-39.7
|
-38.9
|
-42.6
|
-27.4
|
-29
|
-29
|
-29
|
-17.8
|
-17.56
|
EBIT
1 |
-14.17
|
-39.1
|
-42.5
|
-43.6
|
59.1
|
-44.2
|
-33.2
|
-33.2
|
-33.2
|
-25.16
|
-24.92
|
Operating Margin
|
-322.62%
|
-1,086.11%
|
-1,180.56%
|
-927.66%
|
923.44%
|
-1,052.38%
|
-772.09%
|
-772.09%
|
-772.09%
|
-385.45%
|
-375.27%
|
Earnings before Tax (EBT)
1 |
-205
|
-39.3
|
-35.3
|
-130.5
|
67.2
|
-136.7
|
-44.7
|
-44.7
|
-33.1
|
-
|
-
|
Net income
1 |
-205
|
-39.4
|
-35.2
|
-130.5
|
67.1
|
-136.7
|
-44.7
|
-44.7
|
-33.1
|
-31.3
|
-31.34
|
Net margin
|
-4,667.79%
|
-1,094.44%
|
-977.78%
|
-2,776.6%
|
1,048.44%
|
-3,254.76%
|
-1,039.53%
|
-1,039.53%
|
-769.77%
|
-479.38%
|
-471.96%
|
EPS
2 |
-10.48
|
-1.760
|
-1.600
|
-5.840
|
3.040
|
-6.080
|
-1.980
|
-1.960
|
-1.440
|
-0.7200
|
-0.7200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/22
|
15/05/23
|
14/08/23
|
13/11/23
|
15/03/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
467
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-46.1
|
-
|
-435
|
-406
|
-265
|
-67
|
ROE (net income / shareholders' equity)
|
-
|
-14.4%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
21.30
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-2.020
|
-
|
-4.500
|
-
|
-
|
-
|
Capex
1 |
-
|
18.3
|
-
|
335
|
214
|
248
|
98
|
Capex / Sales
|
-
|
247.88%
|
-
|
1,830.05%
|
1,257.06%
|
206.3%
|
34.87%
|
Announcement Date
|
07/06/21
|
27/01/22
|
30/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
6.98
USD Average target price
5
USD Spread / Average Target -28.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.68% | 8.53TCr | | +18.21% | 6.14TCr | | +18.81% | 2.41TCr | | +31.88% | 1.23TCr | | +26.40% | 1.15TCr | | -3.98% | 652.62Cr | | +23.53% | 475.57Cr | | +16.67% | 448.01Cr | | -19.81% | 253.25Cr |
Other Environmental Services & Equipment
|