End-of-day quote
Mexican S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8,905
MXN
|
-3.63%
|
|
-.--%
|
+13.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,012
|
55,618
|
59,458
|
65,589
|
64,338
|
68,338
|
-
|
-
|
Enterprise Value (EV)
1 |
63,044
|
58,781
|
66,796
|
71,486
|
70,042
|
77,499
|
77,401
|
80,764
|
P/E ratio
|
14.4
x
|
15.6
x
|
12.6
x
|
15.1
x
|
16.8
x
|
13
x
|
11.9
x
|
11.2
x
|
Yield
|
5.04%
|
5.35%
|
5.17%
|
4.99%
|
-
|
5.85%
|
6.25%
|
6.64%
|
Capitalization / Revenue
|
1.2
x
|
1.24
x
|
1.15
x
|
1.21
x
|
-
|
1.25
x
|
1.2
x
|
1.19
x
|
EV / Revenue
|
1.28
x
|
1.31
x
|
1.3
x
|
1.32
x
|
-
|
1.42
x
|
1.36
x
|
1.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
12.5
x
|
27.4
x
|
17.2
x
|
11.5
x
|
11.2
x
|
15.5
x
|
14.4
x
|
FCF Yield
|
-
|
8.02%
|
3.65%
|
5.8%
|
8.72%
|
8.95%
|
6.44%
|
6.94%
|
Price to Book
|
1.72
x
|
1.58
x
|
1.66
x
|
2.66
x
|
2.89
x
|
2.99
x
|
2.79
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
1,48,608
|
1,48,910
|
1,48,496
|
1,48,291
|
1,46,356
|
1,43,990
|
-
|
-
|
Reference price
2 |
397.1
|
373.5
|
400.4
|
442.3
|
439.6
|
474.6
|
474.6
|
474.6
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,350
|
44,995
|
51,493
|
54,135
|
-
|
54,613
|
56,909
|
57,616
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,179
|
3,775
|
5,301
|
5,934
|
6,508
|
7,085
|
7,579
|
7,920
|
Operating Margin
|
10.49%
|
8.39%
|
10.29%
|
10.96%
|
-
|
12.97%
|
13.32%
|
13.75%
|
Earnings before Tax (EBT)
1 |
5,958
|
4,802
|
6,759
|
5,485
|
5,694
|
7,523
|
8,064
|
8,485
|
Net income
1 |
4,051
|
3,412
|
4,802
|
4,234
|
3,836
|
5,209
|
5,626
|
5,898
|
Net margin
|
8.21%
|
7.58%
|
9.33%
|
7.82%
|
-
|
9.54%
|
9.89%
|
10.24%
|
EPS
2 |
27.51
|
23.98
|
31.68
|
29.36
|
26.21
|
36.42
|
39.90
|
42.23
|
Free Cash Flow
1 |
-
|
4,715
|
2,440
|
4,146
|
6,107
|
6,940
|
4,982
|
5,605
|
FCF margin
|
-
|
10.48%
|
4.74%
|
7.66%
|
-
|
12.71%
|
8.75%
|
9.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
138.17%
|
50.81%
|
97.91%
|
159.2%
|
133.23%
|
88.56%
|
95.03%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.72
|
22.08
|
-
|
27.74
|
29.68
|
31.49
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
23,431
|
23,899
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,429
|
1,548
|
2,260
|
2,505
|
-
|
-
|
1,458
|
-
|
3,191
|
-
|
-
|
2,813
|
-
|
3,249
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.37%
|
6.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,497
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,149
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,057
|
1,074
|
2,361
|
2,024
|
1,384
|
1,417
|
1,037
|
1,036
|
2,073
|
1,103
|
-
|
2,207
|
-
|
2,177
|
1,362
|
1,362
|
1,363
|
1,361
|
1,401
|
Net margin
|
8.78%
|
4.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
7.630
|
16.35
|
13.28
|
9.208
|
9.427
|
6.933
|
6.931
|
13.91
|
7.368
|
-
|
-
|
-
|
15.47
|
9.412
|
9.412
|
9.412
|
9.412
|
9.976
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
20.72
|
-
|
-
|
-
|
-
|
22.08
|
22.08
|
-
|
-
|
-
|
-
|
-
|
27.47
|
-
|
Announcement Date
|
13/02/20
|
13/08/20
|
10/02/21
|
12/08/21
|
09/02/23
|
10/02/22
|
10/08/22
|
11/08/22
|
11/08/22
|
09/02/23
|
09/02/23
|
09/02/23
|
10/08/23
|
10/08/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,031
|
3,163
|
7,338
|
5,897
|
5,704
|
9,161
|
9,063
|
12,427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,715
|
2,440
|
4,146
|
6,107
|
6,940
|
4,982
|
5,605
|
ROE (net income / shareholders' equity)
|
12.7%
|
10.5%
|
13.7%
|
14.3%
|
17.2%
|
22.8%
|
23.3%
|
23%
|
ROA (Net income/ Total Assets)
|
1.04%
|
0.91%
|
1.19%
|
1.13%
|
1.25%
|
1.48%
|
1.54%
|
1.56%
|
Assets
1 |
3,90,719
|
3,75,601
|
4,03,944
|
3,74,224
|
3,07,165
|
3,52,664
|
3,65,566
|
3,78,209
|
Book Value Per Share
2 |
231.0
|
236.0
|
241.0
|
166.0
|
152.0
|
158.0
|
170.0
|
181.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
505
|
542
|
526
|
369
|
455
|
476
|
498
|
Capex / Sales
|
-
|
1.12%
|
1.05%
|
0.97%
|
-
|
0.83%
|
0.84%
|
0.86%
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
474.6
CHF Average target price
472.1
CHF Spread / Average Target -0.52% Consensus |