End-of-day quote
Mexican S.E.
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
34.8
MXN
|
-0.11%
|
|
-.--%
|
-3.28%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,106
|
3,005
|
2,978
|
2,501
|
2,510
|
2,423
|
Enterprise Value (EV)
1 |
5,443
|
5,084
|
4,815
|
4,385
|
4,254
|
3,839
|
P/E ratio
|
12.4
x
|
11.5
x
|
11
x
|
-14.8
x
|
10
x
|
9.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.15
x
|
1.11
x
|
1.8
x
|
0.99
x
|
0.72
x
|
EV / Revenue
|
2.35
x
|
1.94
x
|
1.79
x
|
3.16
x
|
1.68
x
|
1.14
x
|
EV / EBITDA
|
8.36
x
|
6.8
x
|
6.5
x
|
-151
x
|
7.86
x
|
4.38
x
|
EV / FCF
|
-17.9
x
|
42.8
x
|
53.3
x
|
-15.5
x
|
-1,081
x
|
15.9
x
|
FCF Yield
|
-5.6%
|
2.34%
|
1.88%
|
-6.44%
|
-0.09%
|
6.31%
|
Price to Book
|
0.68
x
|
0.63
x
|
0.6
x
|
0.51
x
|
0.5
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
66,240
|
66,040
|
65,886
|
67,637
|
65,696
|
67,637
|
Reference price
2 |
46.89
|
45.50
|
45.20
|
36.98
|
38.20
|
35.83
|
Announcement Date
|
4/28/18
|
4/30/19
|
6/17/20
|
4/30/21
|
4/30/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,312
|
2,618
|
2,694
|
1,388
|
2,527
|
3,379
|
EBITDA
1 |
651.3
|
747.2
|
740.6
|
-29.12
|
541.2
|
876.9
|
EBIT
1 |
488.9
|
524
|
547.2
|
-232.6
|
349.1
|
646.6
|
Operating Margin
|
21.15%
|
20.02%
|
20.31%
|
-16.75%
|
13.81%
|
19.13%
|
Earnings before Tax (EBT)
1 |
358
|
341.5
|
372.9
|
-277
|
157.7
|
332.4
|
Net income
1 |
251.7
|
263.7
|
274.5
|
-166.8
|
254.4
|
265.1
|
Net margin
|
10.89%
|
10.07%
|
10.19%
|
-12.01%
|
10.07%
|
7.84%
|
EPS
2 |
3.790
|
3.969
|
4.128
|
-2.507
|
3.816
|
3.972
|
Free Cash Flow
1 |
-304.6
|
118.8
|
90.31
|
-282.4
|
-3.935
|
242.1
|
FCF margin
|
-13.18%
|
4.54%
|
3.35%
|
-20.34%
|
-0.16%
|
7.16%
|
FCF Conversion (EBITDA)
|
-
|
15.9%
|
12.19%
|
-
|
-
|
27.61%
|
FCF Conversion (Net income)
|
-
|
45.04%
|
32.9%
|
-
|
-
|
91.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/18
|
4/30/19
|
6/17/20
|
4/30/21
|
4/30/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,337
|
2,079
|
1,837
|
1,883
|
1,744
|
1,416
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.588
x
|
2.782
x
|
2.48
x
|
-64.68
x
|
3.223
x
|
1.614
x
|
Free Cash Flow
1 |
-305
|
119
|
90.3
|
-282
|
-3.94
|
242
|
ROE (net income / shareholders' equity)
|
5.26%
|
5.23%
|
5.04%
|
-3.15%
|
4.74%
|
4.69%
|
ROA (Net income/ Total Assets)
|
3.29%
|
3.5%
|
3.65%
|
-1.53%
|
2.28%
|
4.18%
|
Assets
1 |
7,640
|
7,533
|
7,528
|
10,878
|
11,178
|
6,348
|
Book Value Per Share
2 |
69.00
|
71.90
|
75.20
|
72.30
|
76.60
|
81.10
|
Cash Flow per Share
2 |
2.180
|
2.660
|
3.460
|
9.240
|
7.800
|
8.870
|
Capex
1 |
647
|
145
|
346
|
264
|
368
|
223
|
Capex / Sales
|
28%
|
5.54%
|
12.85%
|
19.02%
|
14.57%
|
6.6%
|
Announcement Date
|
4/28/18
|
4/30/19
|
6/17/20
|
4/30/21
|
4/30/22
|
5/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.28% | 134M | | +4.03% | 67B | | +8.45% | 49.39B | | +8.97% | 15.74B | | +18.64% | 10.94B | | +30.28% | 9.75B | | +10.17% | 5B | | +7.42% | 4.52B | | +21.91% | 3.77B | | +91.26% | 3.58B |
Other Hotels, Motels & Cruise Lines
|