Stock ALEATIC * ALEATICA, S.A.B. DE C.V.
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Financials Aleatica, S.A.B. de C.V.

Equities

ALEATIC *

MX01AL1C0003

Highways & Rail Tracks

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-02-26 pm EST 		5-day change 1st Jan Change
36.5 MXN -.--% Intraday chart for Aleatica, S.A.B. de C.V. -.--% -1.35%
2023 Aleatica, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Aleatica S.A.U. completed the acquisition of additional 13.96% stake in Aleatica, S.A.B. de C.V. (BMV:ALEATIC *). CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 56,521 43,288 48,117 42,439 34,557 59,570
Enterprise Value (EV) 1 85,227 74,057 82,450 79,799 73,541 103,408
P/E ratio 5.33 x 4.58 x 5.61 x -45.5 x -24.5 x -9,414 x
Yield 1.38% 6.01% 1.6% - - -
Capitalization / Revenue 8.54 x 5.25 x 5.11 x 6.29 x 3.16 x 4.55 x
EV / Revenue 12.9 x 8.98 x 8.76 x 11.8 x 6.73 x 7.9 x
EV / EBITDA 5.93 x 5.04 x 4.8 x 20.1 x 13.8 x 13.8 x
EV / FCF 15.3 x 17 x 16.7 x -119 x -168 x -24.1 x
FCF Yield 6.53% 5.88% 5.99% -0.84% -0.6% -4.15%
Price to Book 0.73 x 0.51 x 0.53 x 1.04 x 0.82 x 1.41 x
Nbr of stocks (in thousands) 1,732,185 1,712,339 1,712,339 1,732,185 1,732,185 1,732,185
Reference price 2 32.63 25.28 28.10 24.50 19.95 34.39
Announcement Date 5/4/18 4/30/19 7/3/20 4/30/21 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 6,617 8,245 9,415 6,750 10,928 13,093
EBITDA 1 14,379 14,706 17,190 3,968 5,327 7,487
EBIT 1 14,301 14,636 17,121 2,668 3,370 5,853
Operating Margin 216.13% 177.51% 181.85% 39.53% 30.84% 44.71%
Earnings before Tax (EBT) 1 16,980 17,099 16,447 -1,472 -2,253 277.3
Net income 1 10,604 9,569 8,683 -932.3 -1,409 -6.328
Net margin 160.25% 116.06% 92.22% -13.81% -12.9% -0.05%
EPS 2 6.122 5.524 5.013 -0.5382 -0.8137 -0.003653
Free Cash Flow 1 5,567 4,354 4,935 -668.2 -437.7 -4,296
FCF margin 84.12% 52.81% 52.42% -9.9% -4.01% -32.81%
FCF Conversion (EBITDA) 38.71% 29.61% 28.71% - - -
FCF Conversion (Net income) 52.5% 45.5% 56.84% - - -
Dividend per Share 2 0.4500 1.518 0.4500 - - -
Announcement Date 5/4/18 4/30/19 7/3/20 4/30/21 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 28,706 30,769 34,333 37,360 38,984 43,839
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.996 x 2.092 x 1.997 x 9.416 x 7.318 x 5.855 x
Free Cash Flow 1 5,567 4,354 4,935 -668 -438 -4,296
ROE (net income / shareholders' equity) 15.1% 12.5% 10.9% -1.59% -3.77% 0.02%
ROA (Net income/ Total Assets) 6.18% 5.52% 5.96% 1.6% 2.05% 3.51%
Assets 1 171,664 173,334 145,646 -58,122 -68,846 -180.4
Book Value Per Share 2 44.60 49.70 53.10 23.60 24.40 24.40
Cash Flow per Share 2 5.210 4.120 2.460 1.780 1.500 1.260
Capex 1 20.5 64.9 86.6 95.8 192 46.3
Capex / Sales 0.31% 0.79% 0.92% 1.42% 1.76% 0.35%
Announcement Date 5/4/18 4/30/19 7/3/20 4/30/21 4/29/22 4/28/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
ALEATICA, S.A.B. DE C.V. Stock Aleatica, S.A.B. de C.V.
-1.35% 3.68B
TRANSURBAN GROUP Stock Transurban Group
-9.26% 25.09B
MUNDYS S.P.A. Stock Mundys S.p.A.
+0.22% 20.21B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. Stock China Merchants Expressway Network & Technology Holdings Co.,Ltd.
+17.30% 10.79B
JIANGSU EXPRESSWAY COMPANY LIMITED Stock Jiangsu Expressway Company Limited
+11.54% 7.27B
SALIK COMPANY Stock Salik Company
+9.97% 6.98B
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.49B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+33.00% 6.17B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-11.92% 4.91B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-10.73% 4.88B
Highway Operators
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