GENTERA, S.A.B. DE C

GENTERA *
End-of-day quote. End-of-day quote  - 08/05
7.38MXN +1.23%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 20 73317 224
EBITDA --
Operating profit (EBIT)1 4 5714 335
Operating Margin 22,0%25,2%
Pre-Tax Profit (EBT)1 4 7702 692
Net income1 3 275-773
Net margin 15,8%-4,49%
EPS2 2,070,22
Dividend per Share2 -0,06
Last update 02/26/202008/03/2020
1 MXN in Million
2 MXN
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 12 0316 218
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 17,1%0,73%
Shareholders' equity1 19 152-106 430
ROA (Net Profit / Asset) 6,10%-1,44%
Assets1 53 68953 686
Book Value Per Share2 13,113,2
Cash Flow per Share2 0,12-1,60
Capex --
Capex / Sales --
Last update 02/26/202008/04/2020
1 MXN in Million
2 MXN
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 716 M MXN -
Entreprise Value (EV) 17 934 M MXN 20 873 M MXN
Valuation 2020e 2021e
P/E ratio (Price / EPS) 34,0x 4,38x
Capitalization / Revenue 0,68x 0,53x
EV / Revenue 1,04x 0,81x
EV / EBITDA - -
Yield (DPS / Price) 0,79% 3,79%
Price to book (Price / BVPS) 0,56x 0,51x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 25,2% 21,2%
Operating Leverage (Delta EBIT / Delta Sales) -0,31x 0,28x
Net Margin (Net Profit / Revenue) -4,49% 13,8%
ROA (Net Profit / Asset) -1,44% 4,85%
ROE (Net Profit / Equities) 0,73% 11,7%
Rate of Dividend 26,9% 16,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales -14,7% 3,60%
Capital Intensity (Assets / Sales) 3,12x 2,85x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend