Stock FCFE 18 CFECAPITAL, S. DE R.L. DE C.V.
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Financials CFECAPITAL, S. De R.L. De C.V.

Equities

FCFE 18

MXFEFC0C0003

Investment Management & Fund Operators

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
26.15 MXN 0.00% Intraday chart for CFECAPITAL, S. De R.L. De C.V. -0.27% -1.32%
2023 Transcript : CFECAPITAL, S. De R.L. De C.V., Q2 2023 Earnings Call, Aug 01, 2023
2023 Transcript : CFECAPITAL, S. De R.L. De C.V., Q1 2023 Earnings Call, May 03, 2023

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Capitalization 1 23,463 23,412 22,166 22,320 22,311 22,311 -
Enterprise Value (EV) 1 22,389 23,412 22,166 22,273 21,445 21,301 21,247
P/E ratio 9.02 x 4.97 x 14.7 x 5.3 x 15.6 x 10.2 x 16.3 x
Yield - 13.3% 11.2% - 11.3% 11.8% 11.7%
Capitalization / Revenue 6.66 x 3.68 x 10.6 x 3.9 x 7.17 x 5.72 x 5.6 x
EV / Revenue 6.35 x 3.68 x 10.6 x 3.89 x 6.9 x 5.46 x 5.34 x
EV / EBITDA 6.46 x 3.73 x 11 x 3.97 x 6.15 x 5.49 x 5.28 x
EV / FCF -1.66 x - - 6.65 x 6.41 x 5.76 x 5.65 x
FCF Yield -60.2% - - 15% 15.6% 17.3% 17.7%
Price to Book 1.03 x 1.22 x 1.22 x 0.28 x 1.31 x 1.31 x 1.46 x
Nbr of stocks (in thousands) 853,195 853,195 853,195 853,195 853,195 853,195 -
Reference price 2 27.50 27.44 25.98 26.16 26.15 26.15 26.15
Announcement Date 2/27/19 4/4/20 4/5/21 3/1/22 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net sales 1 3,526 6,367 2,086 5,721 3,110 3,903 3,982
EBITDA 1 3,466 6,277 2,009 5,611 3,489 3,882 4,028
EBIT 1 3,466 6,277 2,009 5,611 3,010 3,798 3,868
Operating Margin 98.31% 98.59% 96.34% 98.07% 96.78% 97.31% 97.15%
Earnings before Tax (EBT) 1 - - - 5,611 1,907 3,727 3,792
Net income 1 - - - 5,611 2,894 3,906 4,052
Net margin - - - 98.07% 93.05% 100.08% 101.76%
EPS 2 3.050 5.520 1.766 4.933 1.680 2.570 1.600
Free Cash Flow 1 -13,476 - - 3,348 3,343 3,695 3,760
FCF margin -382.25% - - 58.53% 107.49% 94.67% 94.42%
FCF Conversion (EBITDA) - - - 59.67% 95.83% 95.18% 93.36%
FCF Conversion (Net income) - - - 59.67% 115.51% 94.6% 92.79%
Dividend per Share 2 - 3.650 2.900 - 2.950 3.093 3.065
Announcement Date 2/27/19 4/4/20 4/5/21 3/1/22 - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 1,074 - - 46.9 867 1,010 1,064
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -13,476 - - 3,348 3,343 3,695 3,760
ROE (net income / shareholders' equity) 15.3% 26% 8.08% 22.2% 10.3% 14.5% 15.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 26.60 22.40 21.30 92.40 19.90 20.00 17.90
Cash Flow per Share 2 - 2.740 3.090 2.940 2.970 3.280 -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/27/19 4/4/20 4/5/21 3/1/22 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
26.15 MXN
Average target price
29.94 MXN
Spread / Average Target
+14.49%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Collective Investment Fund Operators

1st Jan change Capi.
CFECAPITAL, S. DE R.L. DE C.V. Stock CFECAPITAL, S. De R.L. De C.V.
-1.32% 1.3B
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Stock BlackRock ESG Capital Allocation Term Trust
+0.74% 1.65B
MONTEIRO ARANHA S.A. Stock Monteiro Aranha S.A.
-1.09% 944M
Collective Investment Fund Operators
  1. Stock Market
  2. Equities
  3. FCFE 18 Stock
  4. Financials CFECAPITAL, S. De R.L. De C.V.