End-of-day quote
Mexican S.E.
06:00:00 2024-04-07 pm EDT
|
5-day change
|
1st Jan Change
|
18.9
MXN
|
-0.53%
|
|
-.--%
|
-0.53%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,950
|
6,950
|
7,159
|
6,950
|
3,712
|
3,688
|
Enterprise Value (EV)
1 |
8,046
|
8,917
|
11,673
|
10,877
|
6,382
|
6,248
|
P/E ratio
|
-10.2
x
|
-22.8
x
|
-52.4
x
|
-25
x
|
382
x
|
29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.5
x
|
0.51
x
|
0.5
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
0.6
x
|
0.65
x
|
0.84
x
|
0.78
x
|
0.43
x
|
0.39
x
|
EV / EBITDA
|
-23.3
x
|
146
x
|
25.4
x
|
33.1
x
|
9.35
x
|
6.49
x
|
EV / FCF
|
-22.3
x
|
-10.4
x
|
29
x
|
13.8
x
|
4.51
x
|
5.22
x
|
FCF Yield
|
-4.49%
|
-9.62%
|
3.44%
|
7.27%
|
22.2%
|
19.2%
|
Price to Book
|
9.58
x
|
15.8
x
|
25.6
x
|
-176
x
|
-90.9
x
|
20.3
x
|
Nbr of stocks (in thousands)
|
408,844
|
408,844
|
408,844
|
408,844
|
408,844
|
408,844
|
Reference price
2 |
17.00
|
17.00
|
17.51
|
17.00
|
9.080
|
9.020
|
Announcement Date
|
5/29/18
|
6/2/19
|
4/30/20
|
5/3/21
|
5/11/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
13,498
|
13,814
|
13,911
|
13,869
|
14,743
|
16,218
|
EBITDA
1 |
-345.2
|
61.23
|
459.6
|
328.1
|
682.3
|
963.3
|
EBIT
1 |
-520.2
|
-183.7
|
188.4
|
124.4
|
525.7
|
712.6
|
Operating Margin
|
-3.85%
|
-1.33%
|
1.35%
|
0.9%
|
3.57%
|
4.39%
|
Earnings before Tax (EBT)
1 |
-601.4
|
-348.5
|
-129.1
|
-282.5
|
235.3
|
349.5
|
Net income
1 |
-683.6
|
-305.2
|
-136.7
|
-278.2
|
9.711
|
127.3
|
Net margin
|
-5.06%
|
-2.21%
|
-0.98%
|
-2.01%
|
0.07%
|
0.78%
|
EPS
2 |
-1.672
|
-0.7466
|
-0.3344
|
-0.6804
|
0.0238
|
0.3114
|
Free Cash Flow
1 |
-361.1
|
-857.4
|
402
|
790.9
|
1,415
|
1,197
|
FCF margin
|
-2.68%
|
-6.21%
|
2.89%
|
5.7%
|
9.6%
|
7.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
87.47%
|
241.03%
|
207.34%
|
124.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
14,567.79%
|
940.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/18
|
6/2/19
|
4/30/20
|
5/3/21
|
5/11/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,096
|
1,966
|
4,515
|
3,926
|
2,669
|
2,560
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.175
x
|
32.11
x
|
9.823
x
|
11.97
x
|
3.912
x
|
2.657
x
|
Free Cash Flow
1 |
-361
|
-857
|
402
|
791
|
1,415
|
1,197
|
ROE (net income / shareholders' equity)
|
-64%
|
-52.3%
|
-37.9%
|
-232%
|
-24.2%
|
127%
|
ROA (Net income/ Total Assets)
|
-5.68%
|
-1.89%
|
1.56%
|
0.94%
|
4.46%
|
6.07%
|
Assets
1 |
12,043
|
16,159
|
-8,750
|
-29,544
|
217.6
|
2,096
|
Book Value Per Share
2 |
1.770
|
1.080
|
0.6800
|
-0.1000
|
-0.1000
|
0.4400
|
Cash Flow per Share
2 |
0.8800
|
0.9600
|
1.200
|
0.9900
|
1.210
|
1.550
|
Capex
1 |
346
|
446
|
252
|
222
|
192
|
348
|
Capex / Sales
|
2.56%
|
3.23%
|
1.81%
|
1.6%
|
1.3%
|
2.15%
|
Announcement Date
|
5/29/18
|
6/2/19
|
4/30/20
|
5/3/21
|
5/11/22
|
5/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.53% | 454M | | -9.73% | 3.81B | | -0.73% | 3.44B | | -23.44% | 3.15B | | +11.98% | 2.71B | | -9.90% | 1.79B | | +11.26% | 1.43B | | -20.03% | 974M | | -37.98% | 710M | | +5.58% | 409M |
Retail - Drugs with Grocery
|