End-of-day quote
Mexican S.E.
06:00:00 2024-04-16 pm EDT
|
5-day change
|
1st Jan Change
|
24.15
MXN
|
-3.01%
|
|
0.00%
|
+5.46%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,371
|
9,509
|
8,027
|
5,202
|
5,034
|
7,551
|
Enterprise Value (EV)
1 |
8,990
|
8,201
|
9,383
|
6,727
|
3,533
|
5,205
|
P/E ratio
|
-86
x
|
73.6
x
|
-30.9
x
|
-3.33
x
|
0.87
x
|
5.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
40.7%
|
Capitalization / Revenue
|
1.04
x
|
0.76
x
|
0.69
x
|
1.26
x
|
1.11
x
|
1.88
x
|
EV / Revenue
|
0.9
x
|
0.65
x
|
0.8
x
|
1.63
x
|
0.78
x
|
1.3
x
|
EV / EBITDA
|
5.94
x
|
4.21
x
|
4.73
x
|
-4.47
x
|
7.71
x
|
7.52
x
|
EV / FCF
|
4.61
x
|
22.9
x
|
16.9
x
|
7.4
x
|
-4.53
x
|
4.82
x
|
FCF Yield
|
21.7%
|
4.37%
|
5.91%
|
13.5%
|
-22.1%
|
20.8%
|
Price to Book
|
3.7
x
|
3.28
x
|
3.16
x
|
5.34
x
|
0.74
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
559,370
|
559,370
|
559,370
|
559,370
|
559,370
|
559,370
|
Reference price
2 |
18.54
|
17.00
|
14.35
|
9.300
|
9.000
|
13.50
|
Announcement Date
|
5/3/18
|
5/1/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
9,954
|
12,578
|
11,709
|
4,128
|
4,528
|
4,009
|
EBITDA
1 |
1,513
|
1,950
|
1,984
|
-1,504
|
458.3
|
692.3
|
EBIT
1 |
1,002
|
1,259
|
1,433
|
-2,114
|
270.9
|
633.2
|
Operating Margin
|
10.07%
|
10.01%
|
12.24%
|
-51.21%
|
5.98%
|
15.79%
|
Earnings before Tax (EBT)
1 |
659.2
|
1,215
|
968.9
|
-2,483
|
193.5
|
1,361
|
Net income
1 |
-120.6
|
129.2
|
-259.5
|
-1,560
|
5,770
|
1,375
|
Net margin
|
-1.21%
|
1.03%
|
-2.22%
|
-37.8%
|
127.43%
|
34.29%
|
EPS
2 |
-0.2155
|
0.2309
|
-0.4639
|
-2.790
|
10.32
|
2.457
|
Free Cash Flow
1 |
1,951
|
358
|
554.1
|
908.5
|
-779.8
|
1,080
|
FCF margin
|
19.6%
|
2.85%
|
4.73%
|
22.01%
|
-17.22%
|
26.94%
|
FCF Conversion (EBITDA)
|
128.93%
|
18.36%
|
27.92%
|
-
|
-
|
156.04%
|
FCF Conversion (Net income)
|
-
|
277.17%
|
-
|
-
|
-
|
78.59%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
5.500
|
Announcement Date
|
5/3/18
|
5/1/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
1,356
|
1,525
|
-
|
-
|
Net Cash position
1 |
1,381
|
1,309
|
-
|
-
|
1,501
|
2,346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6831
x
|
-1.014
x
|
-
|
-
|
Free Cash Flow
1 |
1,951
|
358
|
554
|
908
|
-780
|
1,080
|
ROE (net income / shareholders' equity)
|
3.46%
|
14.5%
|
5.51%
|
-96.2%
|
-6.49%
|
18.6%
|
ROA (Net income/ Total Assets)
|
5.4%
|
6.83%
|
7.78%
|
-11.5%
|
1.43%
|
3.04%
|
Assets
1 |
-2,234
|
1,890
|
-3,335
|
13,544
|
402,732
|
45,246
|
Book Value Per Share
2 |
5.010
|
5.190
|
4.540
|
1.740
|
12.10
|
14.60
|
Cash Flow per Share
2 |
6.530
|
6.630
|
4.680
|
5.140
|
4.560
|
4.470
|
Capex
1 |
424
|
366
|
537
|
356
|
100
|
56.8
|
Capex / Sales
|
4.26%
|
2.91%
|
4.58%
|
8.63%
|
2.21%
|
1.42%
|
Announcement Date
|
5/3/18
|
5/1/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.46% | 787M | | -4.45% | 3.66B | | -21.15% | 2.65B | | -17.30% | 1.75B | | -18.25% | 1.16B | | +17.10% | 1.08B | | +42.33% | 924M | | -5.97% | 891M | | +25.09% | 767M | | -1.27% | 751M |
Other Leisure & Recreation
|