End-of-day quote
Mexican S.E.
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
32
MXN
|
0.00%
|
|
0.00%
|
+4.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,289
|
35,206
|
25,651
|
28,733
|
24,707
|
30,523
|
Enterprise Value (EV)
1 |
44,331
|
49,241
|
40,680
|
41,349
|
36,316
|
42,558
|
P/E ratio
|
31
x
|
58.6
x
|
-11.6
x
|
16.1
x
|
13.1
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.09
x
|
1.09
x
|
0.98
x
|
1
x
|
0.77
x
|
0.9
x
|
EV / Revenue
|
1.34
x
|
1.52
x
|
1.55
x
|
1.43
x
|
1.13
x
|
1.25
x
|
EV / EBITDA
|
14.1
x
|
13.6
x
|
36.2
x
|
12.9
x
|
10.2
x
|
8.59
x
|
EV / FCF
|
50.3
x
|
44.8
x
|
-52.5
x
|
11.3
x
|
31.2
x
|
37.6
x
|
FCF Yield
|
1.99%
|
2.23%
|
-1.9%
|
8.87%
|
3.2%
|
2.66%
|
Price to Book
|
1.66
x
|
1.58
x
|
1.27
x
|
1.32
x
|
1.04
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
994,227
|
994,227
|
994,227
|
994,227
|
994,227
|
994,227
|
Reference price
2 |
36.50
|
35.41
|
25.80
|
28.90
|
24.85
|
30.70
|
Announcement Date
|
5/2/19
|
5/7/20
|
4/30/21
|
4/29/22
|
5/2/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,189
|
32,446
|
26,276
|
28,819
|
32,171
|
33,981
|
EBITDA
1 |
3,139
|
3,619
|
1,123
|
3,212
|
3,567
|
4,952
|
EBIT
1 |
2,255
|
2,771
|
101.3
|
2,280
|
2,723
|
3,024
|
Operating Margin
|
6.79%
|
8.54%
|
0.39%
|
7.91%
|
8.46%
|
8.9%
|
Earnings before Tax (EBT)
1 |
2,003
|
1,319
|
-1,911
|
2,543
|
2,551
|
2,998
|
Net income
1 |
1,170
|
600.8
|
-2,210
|
1,785
|
1,889
|
1,929
|
Net margin
|
3.52%
|
1.85%
|
-8.41%
|
6.19%
|
5.87%
|
5.68%
|
EPS
2 |
1.177
|
0.6043
|
-2.222
|
1.795
|
1.900
|
1.943
|
Free Cash Flow
1 |
881.1
|
1,098
|
-774.4
|
3,667
|
1,163
|
1,131
|
FCF margin
|
2.65%
|
3.39%
|
-2.95%
|
12.73%
|
3.62%
|
3.33%
|
FCF Conversion (EBITDA)
|
28.07%
|
30.35%
|
-
|
114.18%
|
32.61%
|
22.84%
|
FCF Conversion (Net income)
|
75.32%
|
182.81%
|
-
|
205.48%
|
61.57%
|
58.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/19
|
5/7/20
|
4/30/21
|
4/29/22
|
5/2/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,042
|
14,036
|
15,029
|
12,616
|
11,609
|
12,035
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.562
x
|
3.878
x
|
13.39
x
|
3.928
x
|
3.254
x
|
2.43
x
|
Free Cash Flow
1 |
881
|
1,098
|
-774
|
3,667
|
1,163
|
1,131
|
ROE (net income / shareholders' equity)
|
5.77%
|
2.82%
|
-9.1%
|
9.01%
|
9.2%
|
8.27%
|
ROA (Net income/ Total Assets)
|
3.36%
|
3.76%
|
0.13%
|
2.97%
|
3.47%
|
3.7%
|
Assets
1 |
34,806
|
15,980
|
-1,685,391
|
60,088
|
54,382
|
52,093
|
Book Value Per Share
2 |
22.00
|
22.40
|
20.30
|
21.90
|
23.80
|
25.60
|
Cash Flow per Share
2 |
2.060
|
1.700
|
2.440
|
3.100
|
2.450
|
3.030
|
Capex
1 |
1,578
|
1,251
|
541
|
436
|
550
|
619
|
Capex / Sales
|
4.75%
|
3.86%
|
2.06%
|
1.51%
|
1.71%
|
1.82%
|
Announcement Date
|
5/2/19
|
5/7/20
|
4/30/21
|
4/29/22
|
5/2/23
|
4/30/24
|
|