End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.17
MXN
|
+1.70%
|
|
-3.42%
|
-13.59%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,084
|
4,333
|
5,050
|
3,193
|
-
|
-
|
Enterprise Value (EV)
1 |
3,084
|
7,166
|
7,217
|
6,134
|
6,512
|
6,891
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.47
x
|
0.45
x
|
9.47
x
|
9.67
x
|
9.39
x
|
EV / Revenue
|
0.38
x
|
0.77
x
|
0.64
x
|
18.2
x
|
19.7
x
|
20.3
x
|
EV / EBITDA
|
2
x
|
2.87
x
|
1.83
x
|
175
x
|
142
x
|
130
x
|
EV / FCF
|
-
|
6.49
x
|
3.47
x
|
1,534
x
|
651
x
|
626
x
|
FCF Yield
|
-
|
15.4%
|
28.9%
|
0.07%
|
0.15%
|
0.16%
|
Price to Book
|
-
|
0.61
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
333,722
|
326,763
|
315,608
|
313,929
|
-
|
-
|
Reference price
2 |
9.240
|
13.26
|
16.00
|
10.17
|
10.17
|
10.17
|
Announcement Date
|
2/27/20
|
2/24/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,146
|
9,284
|
11,294
|
337
|
330
|
340
|
EBITDA
1 |
1,538
|
2,498
|
3,949
|
35
|
46
|
53
|
EBIT
1 |
442
|
641.1
|
1,336
|
-5
|
7
|
12
|
Operating Margin
|
5.43%
|
6.9%
|
11.83%
|
-1.48%
|
2.12%
|
3.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,104
|
2,082
|
4
|
10
|
11
|
FCF margin
|
-
|
11.89%
|
18.44%
|
1.19%
|
3.03%
|
3.24%
|
FCF Conversion (EBITDA)
|
-
|
44.19%
|
52.74%
|
11.43%
|
21.74%
|
20.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,833
|
2,167
|
2,941
|
3,320
|
3,698
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.134
x
|
0.5488
x
|
84.04
x
|
72.17
x
|
69.78
x
|
Free Cash Flow
1 |
-
|
1,104
|
2,082
|
4
|
10
|
11
|
ROE (net income / shareholders' equity)
|
-
|
1.05%
|
8.07%
|
-7%
|
-3.2%
|
-1.8%
|
ROA (Net income/ Total Assets)
|
-
|
0.44%
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
21.60
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
230
|
311
|
-
|
-
|
-
|
Capex / Sales
|
-
|
2.48%
|
2.76%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/22
|
3/30/23
|
-
|
-
|
-
|
Last Close Price
10.17
MXN Average target price
15
MXN Spread / Average Target +47.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.59% | 186M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|