GRUPO TELEVISA, S.A.

TLEVISA CPO
End-of-day quote. End-of-day quote  - 08/05
29.24MXN +2.89%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 101 49297 505
EBITDA1 38 21836 108
Operating profit (EBIT)1 17 20914 709
Operating Margin 17,0%15,1%
Pre-Tax Profit (EBT)1 8 979-2 226
Net income1 4 722-4 672
Net margin 4,65%-4,79%
EPS2 1,63-1,38
Dividend per Share2 0,350,21
Last update 02/20/202008/04/2020
1 MXN in Million
2 MXN
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 93 733112 367
Net Cash position1 --
Leverage (Debt / EBITDA) 2,45x3,11x
Free Cash Flow1 8 79718 092
ROE (Net Profit / Equities) 5,24%-3,30%
Shareholders' equity1 90 072141 580
ROA (Net Profit / Asset) 1,61%-0,11%
Assets1 293 7914 134 628
Book Value Per Share2 31,425,2
Cash Flow per Share2 9,686,06
Capex1 19 10917 592
Capex / Sales 18,8%18,0%
Last update 02/20/202007/14/2020
1 MXN in Million
2 MXN
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 82 457 M MXN -
Entreprise Value (EV) 194 824 M MXN 184 210 M MXN
Valuation 2020e 2021e
P/E ratio (Price / EPS) -21,2x 20,9x
Capitalization / Revenue 0,85x 0,79x
EV / Revenue 2,00x 1,86x
EV / EBITDA 5,40x 5,04x
Yield (DPS / Price) 0,72% 1,26%
Price to book (Price / BVPS) 1,16x 1,12x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 15,1% 16,9%
Operating Leverage (Delta EBIT / Delta Sales) -3,70x 2,77x
Net Margin (Net Profit / Revenue) -4,79% 3,99%
ROA (Net Profit / Asset) -0,11% 2,48%
ROE (Net Profit / Equities) -3,30% 5,75%
Rate of Dividend -15,2% 26,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,0% 18,2%
Cash Flow / Sales 17,5% 19,6%
Capital Intensity (Assets / Sales) 42,4x 1,61x
Financial Leverage (Net Debt / EBITDA) 3,11x 2,63x
Price Earning Ratio
EPS & Dividend