INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Financials Internacional de Cerámica, S.A.B. de C.V.
Equities
CERAMIC B
MX01CE0A0007
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96 MXN | -1.03% |
|
-.--% | -1.54% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,794 | 7,480 | 7,028 | 6,156 | 8,053 | 11,290 |
| Enterprise Value (EV) 1 | 9,859 | 10,648 | 11,225 | 9,742 | 12,261 | 14,689 |
| P/E ratio | 12.4 x | 18.9 x | 18.7 x | 43.3 x | 25.7 x | 13.9 x |
| Yield | 1.95% | 2.01% | 2.13% | 3.26% | 3.11% | - |
| Capitalization / Revenue | 0.68 x | 0.73 x | 0.67 x | 0.57 x | 0.65 x | 0.81 x |
| EV / Revenue | 0.99 x | 1.04 x | 1.07 x | 0.9 x | 0.99 x | 1.05 x |
| EV / EBITDA | 6.98 x | 8.2 x | 8.37 x | 6.63 x | 7.48 x | 6.29 x |
| EV / FCF | -10.6 x | 65.3 x | 14.1 x | 6.93 x | 138 x | 17.5 x |
| FCF Yield | -9.46% | 1.53% | 7.09% | 14.4% | 0.73% | 5.72% |
| Price to Book | 2.45 x | 2.21 x | 2 x | 1.84 x | 2.23 x | 2.63 x |
| Nbr of stocks (in thousands) | 129,416 | 146,668 | 146,573 | 146,572 | 141,273 | 141,125 |
| Reference price 2 | 52.50 | 51.00 | 47.95 | 43.00 | 57.00 | 80.00 |
| Announcement Date | 4/30/18 | 5/1/19 | 7/2/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,928 | 10,249 | 10,451 | 10,798 | 12,418 | 14,014 |
| EBITDA 1 | 1,412 | 1,299 | 1,340 | 1,469 | 1,638 | 2,334 |
| EBIT 1 | 1,037 | 805 | 779.4 | 883.5 | 1,090 | 1,390 |
| Operating Margin | 10.44% | 7.85% | 7.46% | 8.18% | 8.77% | 9.92% |
| Earnings before Tax (EBT) 1 | 1,005 | 664.4 | 643.4 | 320.9 | 756.9 | 1,287 |
| Net income 1 | 620.7 | 395.5 | 375.1 | 145.4 | 314.8 | 811.3 |
| Net margin | 6.25% | 3.86% | 3.59% | 1.35% | 2.54% | 5.79% |
| EPS 2 | 4.230 | 2.696 | 2.559 | 0.9920 | 2.219 | 5.749 |
| Free Cash Flow 1 | -932.7 | 163.1 | 796.1 | 1,407 | 88.93 | 840.8 |
| FCF margin | -9.39% | 1.59% | 7.62% | 13.03% | 0.72% | 6% |
| FCF Conversion (EBITDA) | - | 12.55% | 59.39% | 95.77% | 5.43% | 36.02% |
| FCF Conversion (Net income) | - | 41.23% | 212.24% | 967.74% | 28.25% | 103.64% |
| Dividend per Share 2 | 1.023 | 1.023 | 1.023 | 1.400 | 1.771 | - |
| Announcement Date | 4/30/18 | 5/1/19 | 7/2/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,065 | 3,168 | 4,197 | 3,586 | 4,209 | 3,399 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.171 x | 2.439 x | 3.131 x | 2.441 x | 2.569 x | 1.456 x |
| Free Cash Flow 1 | -933 | 163 | 796 | 1,407 | 88.9 | 841 |
| ROE (net income / shareholders' equity) | 20.7% | 11.7% | 11.3% | 4.86% | 10.8% | 22.1% |
| ROA (Net income/ Total Assets) | 7.98% | 5.95% | 5.22% | 5.27% | 6.14% | 7.64% |
| Assets 1 | 7,777 | 6,646 | 7,191 | 2,757 | 5,130 | 10,619 |
| Book Value Per Share 2 | 21.40 | 23.10 | 24.00 | 23.40 | 25.50 | 30.40 |
| Cash Flow per Share 2 | 2.010 | 2.970 | 5.980 | 12.50 | 8.940 | 10.70 |
| Capex 1 | 1,289 | 546 | 329 | 292 | 323 | 461 |
| Capex / Sales | 12.98% | 5.33% | 3.15% | 2.7% | 2.6% | 3.29% |
| Announcement Date | 4/30/18 | 5/1/19 | 7/2/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.54% | 808M | |
| +13.71% | 17.58B | |
| -8.31% | 3.02B | |
| +3.42% | 1.69B | |
| -5.39% | 922M | |
| +1.07% | 664M | |
| -18.69% | 623M | |
| +2.91% | 476M | |
| -16.08% | 462M | |
| +28.67% | 457M |
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