Stock NEMAK A NEMAK, S. A. B. DE C. V.
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Financials Nemak, S. A. B. de C. V.

Equities

NEMAK A

MX01NE000001

Auto, Truck & Motorcycle Parts

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
2.99 MXN +0.34% Intraday chart for Nemak, S. A. B. de C. V. +10.33% -27.78%
25/04 Transcript : Nemak, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 25, 2024
24/04 Nemak, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,459 17,844 18,576 16,985 12,577 8,972 - -
Enterprise Value (EV) 1 46,586 42,091 44,863 39,819 39,127 35,226 33,430 35,364
P/E ratio 9.81 x -19.1 x 217 x 16.8 x 172 x 8.15 x 5 x 3.65 x
Yield 10.1% 13.6% - - - - 156% 147%
Capitalization / Revenue 0.32 x 0.28 x 0.24 x 0.2 x 0.15 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.6 x 0.67 x 0.58 x 0.46 x 0.46 x 0.41 x 0.37 x 0.4 x
EV / EBITDA 3.9 x 4.86 x 3.91 x 3.95 x 3.97 x 3.35 x 2.93 x 2.98 x
EV / FCF 6.93 x 10.1 x 20 x 12.5 x -14.5 x 16.3 x 11.5 x 15.6 x
FCF Yield 14.4% 9.89% 4.99% 8.02% -6.91% 6.15% 8.68% 6.42%
Price to Book 0.72 x 0.5 x 0.52 x 0.51 x 0.42 x 0.28 x 0.27 x 0.26 x
Nbr of stocks (in thousands) 30,76,595 30,76,595 30,55,322 30,54,812 30,37,820 30,31,069 - -
Reference price 2 7.950 5.800 6.080 5.560 4.140 2.900 2.900 2.900
Announcement Date 12/02/20 10/02/21 23/02/22 14/02/23 13/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 77,363 63,195 76,915 86,707 85,943 86,055 90,464 89,387
EBITDA 1 11,958 8,664 11,483 10,070 9,863 10,515 11,417 11,886
EBIT 1 4,964 2,146 4,638 3,456 3,040 3,642 4,218 4,985
Operating Margin 6.42% 3.4% 6.03% 3.99% 3.54% 4.23% 4.66% 5.58%
Earnings before Tax (EBT) 1 3,638 -441.2 2,005 1,988 21.34 2,154 3,350 4,066
Net income 1 2,493 -681.9 101.3 947.5 75.27 1,055 1,507 2,412
Net margin 3.22% -1.08% 0.13% 1.09% 0.09% 1.23% 1.67% 2.7%
EPS 2 0.8100 -0.3032 0.0280 0.3300 0.0241 0.3560 0.5800 0.7950
Free Cash Flow 1 6,727 4,164 2,238 3,195 -2,703 2,167 2,902 2,271
FCF margin 8.7% 6.59% 2.91% 3.68% -3.15% 2.52% 3.21% 2.54%
FCF Conversion (EBITDA) 56.25% 48.06% 19.49% 31.73% - 20.61% 25.41% 19.1%
FCF Conversion (Net income) 269.83% - 2,209.86% 337.2% - 205.42% 192.5% 94.15%
Dividend per Share 2 0.8000 0.7900 - - - - 4.518 4.269
Announcement Date 12/02/20 10/02/21 23/02/22 14/02/23 13/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

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
Net sales 1 19,138 - 24,852 24,665 20,790 - 22,134 23,255 19,634 20,700 23,499 21,579 20,184
EBITDA 1 2,693 2,370 3,093 3,168 2,248 2,387 2,560 2,997 2,203 2,478 2,880 2,927 2,410
EBIT 1 870.8 - 1,536 - - - - - -221.5 940.1 1,022 1,219 676.3
Operating Margin 4.55% - 6.18% - - - - - -1.13% 4.54% 4.35% 5.65% 3.35%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income -1,013 131.6 622.9 - - - - - - - - - -
Net margin -5.29% - 2.51% - - - - - - - - - -
EPS -0.3400 0.0400 0.1900 - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 23/02/22 27/04/22 13/07/22 19/10/22 14/02/23 25/04/23 18/07/23 18/10/23 13/02/24 24/04/24 - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,127 24,247 26,286 22,835 26,550 26,254 24,458 26,392
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.85 x 2.799 x 2.289 x 2.268 x 2.692 x 2.497 x 2.142 x 2.22 x
Free Cash Flow 1 6,727 4,164 2,238 3,195 -2,703 2,167 2,902 2,271
ROE (net income / shareholders' equity) 7.12% -2.68% 0.24% 2.95% - 4.84% 5.49% 6.49%
ROA (Net income/ Total Assets) 2.74% -1% 0.1% 1% - 1.12% 1.76% 2.34%
Assets 1 91,012 68,510 99,958 94,619 - 94,286 85,689 1,03,285
Book Value Per Share 2 11.00 11.60 11.60 11.00 9.950 10.30 10.70 11.20
Cash Flow per Share 3.850 2.800 2.780 - 2.130 - - -
Capex 1 5,106 5,395 7,291 8,646 9,163 6,756 8,484 8,775
Capex / Sales 6.6% 8.54% 9.48% 9.97% 10.66% 7.85% 9.38% 9.82%
Announcement Date 12/02/20 10/02/21 23/02/22 14/02/23 13/02/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nemak, S. A. B. de C. V.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.9 MXN
Average target price
7.05 MXN
Spread / Average Target
+143.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Auto, Truck & Motorcycle Parts
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