GRUPO POCHTECA, S.A.B. DE C.V. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.22 MXN | -0.96% |
|
-.--% | +0.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 913.7 | 770.1 | 781.8 | 977.6 | 1,109 | 933.2 |
| Enterprise Value (EV) 1 | 1,557 | 1,636 | 1,871 | 2,282 | 2,920 | 2,616 |
| P/E ratio | 14.2 x | -51.6 x | 4.22 x | 5.13 x | 4.76 x | -3.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.12 x | 0.12 x | 0.11 x | 0.11 x | 0.11 x |
| EV / Revenue | 0.24 x | 0.26 x | 0.3 x | 0.26 x | 0.28 x | 0.31 x |
| EV / EBITDA | 4.05 x | 6.07 x | 5.85 x | 5.69 x | 4.29 x | 65.9 x |
| EV / FCF | 7.72 x | 11.6 x | -80.4 x | -7.1 x | -32.6 x | 5.9 x |
| FCF Yield | 13% | 8.65% | -1.24% | -14.1% | -3.07% | 17% |
| Price to Book | 0.81 x | 0.72 x | 0.67 x | 0.74 x | 0.74 x | 0.84 x |
| Nbr of stocks (in thousands) | 130,522 | 130,522 | 130,522 | 130,522 | 130,522 | 130,522 |
| Reference price 2 | 7.000 | 5.900 | 5.990 | 7.490 | 8.500 | 7.150 |
| Announcement Date | 5/15/19 | 5/5/20 | 4/30/21 | 4/29/22 | 5/2/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,463 | 6,346 | 6,257 | 8,938 | 10,444 | 8,531 |
| EBITDA 1 | 384.7 | 269.5 | 319.8 | 400.7 | 680.9 | 39.68 |
| EBIT 1 | 267.1 | 154.9 | 208.1 | 276.4 | 547.6 | -131.6 |
| Operating Margin | 4.13% | 2.44% | 3.33% | 3.09% | 5.24% | -1.54% |
| Earnings before Tax (EBT) 1 | 116.3 | 12.19 | 159.6 | 349.9 | 332.5 | -349.2 |
| Net income 1 | 64.24 | -14.91 | 185.4 | 190.6 | 233.2 | -282.1 |
| Net margin | 0.99% | -0.23% | 2.96% | 2.13% | 2.23% | -3.31% |
| EPS 2 | 0.4922 | -0.1142 | 1.421 | 1.460 | 1.787 | -2.161 |
| Free Cash Flow 1 | 201.7 | 141.4 | -23.27 | -321.5 | -89.59 | 443.8 |
| FCF margin | 3.12% | 2.23% | -0.37% | -3.6% | -0.86% | 5.2% |
| FCF Conversion (EBITDA) | 52.42% | 52.48% | - | - | - | 1,118.45% |
| FCF Conversion (Net income) | 313.94% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/15/19 | 5/5/20 | 4/30/21 | 4/29/22 | 5/2/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 643 | 866 | 1,089 | 1,304 | 1,810 | 1,683 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.672 x | 3.212 x | 3.405 x | 3.254 x | 2.659 x | 42.41 x |
| Free Cash Flow 1 | 202 | 141 | -23.3 | -322 | -89.6 | 444 |
| ROE (net income / shareholders' equity) | 5.63% | -1.36% | 16.5% | 15.3% | 16.6% | -21.7% |
| ROA (Net income/ Total Assets) | 4.5% | 2.67% | 3.23% | 3.51% | 6.18% | -1.58% |
| Assets 1 | 1,426 | -558.8 | 5,732 | 5,437 | 3,773 | 17,898 |
| Book Value Per Share 2 | 8.660 | 8.190 | 9.000 | 10.10 | 11.40 | 8.510 |
| Cash Flow per Share 2 | 1.060 | 0.9600 | 2.140 | 3.820 | 1.680 | 1.250 |
| Capex 1 | 122 | 86.1 | 53.3 | 66.9 | 69.9 | 73.4 |
| Capex / Sales | 1.88% | 1.36% | 0.85% | 0.75% | 0.67% | 0.86% |
| Announcement Date | 5/15/19 | 5/5/20 | 4/30/21 | 4/29/22 | 5/2/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.98% | 55.39M | |
| +3.11% | 102B | |
| -1.92% | 65.53B | |
| +47.62% | 41.76B | |
| +15.99% | 38.66B | |
| +4.25% | 32.28B | |
| +8.78% | 19.57B | |
| +12.32% | 16.77B | |
| +17.69% | 15.08B | |
| +8.31% | 14.83B |
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