End-of-day quote
Mexican S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5
MXN
|
0.00%
|
|
0.00%
|
+11.11%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
390.3
|
330.9
|
370.5
|
450
|
370
|
277.5
|
Enterprise Value (EV)
1 |
472.4
|
532.7
|
692.2
|
722.1
|
607.9
|
452
|
P/E ratio
|
-14.1
x
|
-19.4
x
|
-15.7
x
|
-12.2
x
|
-5.05
x
|
8.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
0.98
x
|
1
x
|
1.34
x
|
1.26
x
|
0.88
x
|
EV / Revenue
|
2.08
x
|
1.57
x
|
1.86
x
|
2.15
x
|
2.07
x
|
1.43
x
|
EV / EBITDA
|
28.6
x
|
5.08
x
|
25.1
x
|
29.6
x
|
85.9
x
|
-8.59
x
|
EV / FCF
|
-23
x
|
-3.18
x
|
25.9
x
|
-10.9
x
|
20
x
|
-10.7
x
|
FCF Yield
|
-4.34%
|
-31.4%
|
3.85%
|
-9.21%
|
5%
|
-9.36%
|
Price to Book
|
0.67
x
|
0.67
x
|
0.82
x
|
0.96
x
|
0.94
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
43,369
|
36,768
|
41,167
|
50,000
|
50,000
|
50,000
|
Reference price
2 |
9.000
|
9.000
|
9.000
|
9.000
|
7.400
|
5.550
|
Announcement Date
|
17/04/18
|
22/04/19
|
02/07/20
|
30/04/21
|
29/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
226.7
|
339.2
|
372.3
|
335.9
|
293.2
|
316.4
|
EBITDA
1 |
16.51
|
104.8
|
27.56
|
24.39
|
7.074
|
-52.64
|
EBIT
1 |
2.987
|
-4.569
|
3.518
|
0.474
|
-14.43
|
-77.64
|
Operating Margin
|
1.32%
|
-1.35%
|
0.94%
|
0.14%
|
-4.92%
|
-24.54%
|
Earnings before Tax (EBT)
1 |
-17.76
|
-41.54
|
-27.56
|
-73.87
|
-54.56
|
-8.112
|
Net income
1 |
-30.05
|
-21.65
|
-27.32
|
-36.82
|
-73.34
|
31.79
|
Net margin
|
-13.25%
|
-6.38%
|
-7.34%
|
-10.96%
|
-25.01%
|
10.05%
|
EPS
2 |
-0.6398
|
-0.4635
|
-0.5747
|
-0.7364
|
-1.467
|
0.6358
|
Free Cash Flow
1 |
-20.5
|
-167.5
|
26.68
|
-66.49
|
30.4
|
-42.32
|
FCF margin
|
-9.04%
|
-49.36%
|
7.17%
|
-19.8%
|
10.37%
|
-13.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.78%
|
-
|
429.75%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/18
|
22/04/19
|
02/07/20
|
30/04/21
|
29/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
82.1
|
202
|
322
|
272
|
238
|
175
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.972
x
|
1.925
x
|
11.67
x
|
11.16
x
|
33.63
x
|
-3.315
x
|
Free Cash Flow
1 |
-20.5
|
-167
|
26.7
|
-66.5
|
30.4
|
-42.3
|
ROE (net income / shareholders' equity)
|
-5.21%
|
-4.45%
|
-5.13%
|
-11.5%
|
-14.8%
|
-0.85%
|
ROA (Net income/ Total Assets)
|
0.21%
|
-0.29%
|
0.19%
|
0.03%
|
-0.87%
|
-4.79%
|
Assets
1 |
-14,607
|
7,418
|
-14,060
|
-1,41,612
|
8,431
|
-663.8
|
Book Value Per Share
2 |
13.40
|
13.40
|
11.00
|
9.330
|
7.870
|
8.570
|
Cash Flow per Share
2 |
0.6000
|
1.010
|
0.4500
|
0.6900
|
0.4900
|
1.610
|
Capex
1 |
16.8
|
239
|
15
|
38.7
|
30.7
|
48.6
|
Capex / Sales
|
7.41%
|
70.45%
|
4.02%
|
11.51%
|
10.47%
|
15.36%
|
Announcement Date
|
17/04/18
|
22/04/19
|
02/07/20
|
30/04/21
|
29/04/22
|
02/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 14.56M | | +16.54% | 75.59B | | +53.03% | 16.95B | | +3.20% | 15.78B | | -0.77% | 12.3B | | +9.67% | 12.04B | | +6.24% | 10.88B | | +34.86% | 10.17B | | -1.71% | 9.7B | | +53.23% | 7.88B |
Other Holding Companies
|