GRUPO PROFUTURO, S.A.B. DE C.V. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.5 MXN | +2.53% |
|
+2.53% | +15.34% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,955 | 21,665 | 19,613 | 15,485 | 22,235 | 21,950 |
| Enterprise Value (EV) 1 | 19,802 | 21,272 | 18,753 | 13,782 | 21,272 | 23,071 |
| P/E ratio | 11.1 x | 10.8 x | 8.29 x | 5.49 x | 7.08 x | 11.6 x |
| Yield | 6.01% | 6% | 7.66% | 16.1% | 11.7% | 8.66% |
| Capitalization / Revenue | 1.46 x | 1.41 x | 1.05 x | 0.82 x | 0.73 x | 0.85 x |
| EV / Revenue | 1.45 x | 1.38 x | 1.01 x | 0.73 x | 0.7 x | 0.9 x |
| EV / EBITDA | 8.08 x | 7.11 x | 6.09 x | 3.6 x | 4.7 x | 6.96 x |
| EV / FCF | 58.2 x | 13.8 x | -252 x | 10.2 x | 32.9 x | 0.22 x |
| FCF Yield | 1.72% | 7.24% | -0.4% | 9.76% | 3.04% | 445% |
| Price to Book | 2.54 x | 2.5 x | 2.01 x | 1.4 x | 1.9 x | 2 x |
| Nbr of stocks (in thousands) | 285,068 | 285,068 | 285,068 | 285,068 | 285,068 | 285,068 |
| Reference price 2 | 70.00 | 76.00 | 68.80 | 54.32 | 78.00 | 77.00 |
| Announcement Date | 4/19/18 | 4/30/19 | 4/30/20 | 4/23/21 | 4/29/22 | 5/2/23 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,701 | 15,362 | 18,658 | 18,996 | 30,323 | 25,724 |
| EBITDA 1 | 2,450 | 2,993 | 3,080 | 3,829 | 4,530 | 3,313 |
| EBIT 1 | 2,269 | 2,770 | 2,854 | 3,536 | 4,173 | 3,057 |
| Operating Margin | 16.56% | 18.03% | 15.3% | 18.62% | 13.76% | 11.88% |
| Earnings before Tax (EBT) 1 | 2,484 | 2,733 | 3,246 | 3,938 | 4,325 | 2,533 |
| Net income 1 | 1,798 | 2,001 | 2,365 | 2,820 | 3,142 | 1,890 |
| Net margin | 13.12% | 13.03% | 12.68% | 14.85% | 10.36% | 7.35% |
| EPS 2 | 6.308 | 7.020 | 8.296 | 9.894 | 11.02 | 6.630 |
| Free Cash Flow 1 | 340.4 | 1,539 | -74.56 | 1,345 | 646.9 | 102,558 |
| FCF margin | 2.48% | 10.02% | -0.4% | 7.08% | 2.13% | 398.68% |
| FCF Conversion (EBITDA) | 13.89% | 51.44% | - | 35.12% | 14.28% | 3,095.67% |
| FCF Conversion (Net income) | 18.93% | 76.93% | - | 47.68% | 20.59% | 5,426.69% |
| Dividend per Share 2 | 4.210 | 4.560 | 5.270 | 8.770 | 9.130 | 6.670 |
| Announcement Date | 4/19/18 | 4/30/19 | 4/30/20 | 4/23/21 | 4/29/22 | 5/2/23 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1,121 |
| Net Cash position 1 | 153 | 393 | 859 | 1,703 | 963 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.3384 x |
| Free Cash Flow 1 | 340 | 1,539 | -74.6 | 1,345 | 647 | 102,558 |
| ROE (net income / shareholders' equity) | 23.8% | 24.2% | 25.7% | 27.1% | 27.6% | 16.7% |
| ROA (Net income/ Total Assets) | 3.08% | 3.21% | 2.8% | 2.92% | 2.87% | 1.79% |
| Assets 1 | 58,398 | 62,383 | 84,326 | 96,450 | 109,623 | 105,675 |
| Book Value Per Share 2 | 27.60 | 30.40 | 34.20 | 38.80 | 41.10 | 38.60 |
| Cash Flow per Share 2 | 4.250 | 5.110 | 6.740 | 18.60 | 12.70 | 11.20 |
| Capex 1 | 186 | 351 | 411 | 555 | 548 | 494 |
| Capex / Sales | 1.36% | 2.29% | 2.2% | 2.92% | 1.81% | 1.92% |
| Announcement Date | 4/19/18 | 4/30/19 | 4/30/20 | 4/23/21 | 4/29/22 | 5/2/23 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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