Stock PASA B PROMOTORA AMBIENTAL, S.A.B. DE C.V.
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Financials Promotora Ambiental, S.A.B. de C.V.

Equities

PASA B

MX01PA0B0006

Environmental Services & Equipment

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
38 MXN -.--% Intraday chart for Promotora Ambiental, S.A.B. de C.V. -.--% +2.70%
Apr. 26 Promotora Ambiental, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Promotora Ambiental, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,628 2,296 1,599 1,774 1,831 4,910
Enterprise Value (EV) 1 4,410 4,459 3,509 3,289 3,850 7,642
P/E ratio 53.9 x 31.5 x 21.3 x 19.5 x 8.42 x 23 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.46 x 0.32 x 0.32 x 0.3 x 0.73 x
EV / Revenue 0.95 x 0.89 x 0.69 x 0.6 x 0.62 x 1.14 x
EV / EBITDA 5.4 x 5.15 x 3.56 x 3.13 x 3.35 x 6.13 x
EV / FCF 33.9 x 75.4 x 10.2 x 8.57 x -7.52 x -9.37 x
FCF Yield 2.95% 1.33% 9.8% 11.7% -13.3% -10.7%
Price to Book 1.19 x 1.03 x 0.7 x 0.74 x 0.71 x 1.81 x
Nbr of stocks (in thousands) 132,725 132,697 132,697 132,697 132,697 132,697
Reference price 2 19.80 17.30 12.05 13.37 13.80 37.00
Announcement Date 4/30/19 5/6/20 4/30/21 4/29/22 4/28/23 4/30/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,640 5,021 5,057 5,478 6,187 6,694
EBITDA 1 816.2 865.4 986.5 1,049 1,148 1,248
EBIT 1 346.2 311.6 360.9 455.9 532.8 532.3
Operating Margin 7.46% 6.21% 7.14% 8.32% 8.61% 7.95%
Earnings before Tax (EBT) 1 133.5 92.35 116.4 215.8 335.5 221.8
Net income 1 49.05 73.23 75.08 91.18 217.6 212.7
Net margin 1.06% 1.46% 1.48% 1.66% 3.52% 3.18%
EPS 2 0.3675 0.5488 0.5658 0.6872 1.640 1.611
Free Cash Flow 1 130.1 59.12 343.8 383.8 -511.7 -815.6
FCF margin 2.8% 1.18% 6.8% 7.01% -8.27% -12.18%
FCF Conversion (EBITDA) 15.94% 6.83% 34.85% 36.58% - -
FCF Conversion (Net income) 265.3% 80.73% 457.93% 420.96% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/6/20 4/30/21 4/29/22 4/28/23 4/30/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,782 2,163 1,910 1,515 2,018 2,732
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.183 x 2.499 x 1.936 x 1.443 x 1.758 x 2.19 x
Free Cash Flow 1 130 59.1 344 384 -512 -816
ROE (net income / shareholders' equity) 3.65% 4.06% 1.95% 4.28% 8.9% 6.59%
ROA (Net income/ Total Assets) 3.82% 3.33% 3.65% 4.51% 5.02% 4.6%
Assets 1 1,284 2,200 2,058 2,022 4,331 4,620
Book Value Per Share 2 16.60 16.90 17.30 18.10 19.50 20.40
Cash Flow per Share 2 1.740 1.820 6.140 9.170 5.360 3.510
Capex 1 871 624 326 671 1,346 1,462
Capex / Sales 18.77% 12.43% 6.45% 12.25% 21.76% 21.84%
Announcement Date 4/30/19 5/6/20 4/30/21 4/29/22 4/28/23 4/30/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
PROMOTORA AMBIENTAL, S.A.B. DE C.V. Stock Promotora Ambiental, S.A.B. de C.V.
+2.70% 294M
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-6.13% 11.84B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+17.70% 5.85B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+3.72% 4.13B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-7.06% 2.25B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+13.91% 2.22B
CHINA TIANYING INC. Stock China Tianying Inc.
-0.20% 1.63B
BEFESA S.A. Stock Befesa S.A.
-6.25% 1.43B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.11% 1.42B
Waste Management, Disposal & Recycling Services
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