End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.68
MXN
|
-2.13%
|
|
+10.63%
|
-8.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,604
|
20,015
|
28,881
|
42,838
|
19,017
|
16,903
|
16,903
|
-
|
Enterprise Value (EV)
1 |
8,264
|
57,394
|
68,263
|
77,233
|
60,699
|
65,154
|
56,641
|
64,228
|
P/E ratio
|
-15.4
x
|
7.58
x
|
-5.9
x
|
20.2
x
|
-29.6
x
|
93.5
x
|
21.6
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.58
x
|
1.3
x
|
0.96
x
|
0.36
x
|
0.32
x
|
0.33
x
|
0.31
x
|
EV / Revenue
|
0.3
x
|
1.65
x
|
3.08
x
|
1.73
x
|
1.16
x
|
1.17
x
|
1.11
x
|
1.16
x
|
EV / EBITDA
|
1.39
x
|
5.37
x
|
19.5
x
|
4.72
x
|
5.63
x
|
4.62
x
|
3.43
x
|
3.78
x
|
EV / FCF
|
-10
x
|
8.29
x
|
79.5
x
|
6.39
x
|
12.7
x
|
13.9
x
|
16.4
x
|
3.93
x
|
FCF Yield
|
-9.97%
|
12.1%
|
1.26%
|
15.7%
|
7.88%
|
7.21%
|
6.11%
|
25.5%
|
Price to Book
|
1.16
x
|
3.67
x
|
9.05
x
|
6.56
x
|
3.74
x
|
4.48
x
|
3.49
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
1,011,877
|
1,011,877
|
1,165,977
|
1,165,977
|
1,165,977
|
1,151,451
|
1,151,451
|
-
|
Reference price
2 |
10.48
|
19.78
|
24.77
|
36.74
|
16.31
|
14.68
|
14.68
|
14.68
|
Announcement Date
|
2/22/19
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
27,305
|
34,753
|
22,160
|
44,662
|
52,352
|
55,790
|
50,837
|
55,166
|
EBITDA
1 |
5,935
|
10,695
|
3,498
|
16,375
|
10,776
|
14,089
|
16,524
|
16,986
|
EBIT
1 |
-881
|
4,355
|
-3,254
|
8,066
|
809.1
|
3,817
|
4,907
|
5,603
|
Operating Margin
|
-3.23%
|
12.53%
|
-14.68%
|
18.06%
|
1.55%
|
6.84%
|
9.65%
|
10.16%
|
Earnings before Tax (EBT)
1 |
-921
|
3,734
|
-5,700
|
2,714
|
-2,317
|
136.9
|
1,735
|
2,200
|
Net income
1 |
-687
|
2,639
|
-4,294
|
2,121
|
-551.7
|
136.9
|
1,273
|
1,062
|
Net margin
|
-2.52%
|
7.59%
|
-19.38%
|
4.75%
|
-1.05%
|
0.25%
|
2.5%
|
1.92%
|
EPS
2 |
-0.6800
|
2.610
|
-4.200
|
1.820
|
-0.5517
|
0.1712
|
0.6808
|
1.191
|
Free Cash Flow
1 |
-823.6
|
6,925
|
858.1
|
12,094
|
4,781
|
4,513
|
3,459
|
16,358
|
FCF margin
|
-3.02%
|
19.93%
|
3.87%
|
27.08%
|
9.13%
|
8.12%
|
6.8%
|
29.65%
|
FCF Conversion (EBITDA)
|
-
|
64.75%
|
24.53%
|
73.85%
|
44.37%
|
35.99%
|
20.93%
|
96.3%
|
FCF Conversion (Net income)
|
-
|
262.43%
|
-
|
570.19%
|
-
|
-
|
271.85%
|
1,540.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
11,501
|
12,804
|
13,954
|
11,601
|
14,274
|
15,346
|
15,079
|
13,189
|
13,161
|
15,481
|
15,390
|
11,735
|
12,704
|
13,329
|
13,281
|
EBITDA
1 |
4,696
|
5,235
|
5,161
|
1,985
|
2,210
|
3,492
|
3,806
|
2,219
|
3,568
|
3,779
|
4,810
|
3,243
|
4,103
|
4,472
|
4,978
|
EBIT
1 |
2,651
|
3,123
|
3,032
|
-634.3
|
-413.1
|
698.5
|
1,103
|
-559.3
|
858.3
|
712
|
2,807
|
528.1
|
1,021
|
1,323
|
1,722
|
Operating Margin
|
23.05%
|
24.39%
|
21.73%
|
-5.47%
|
-2.89%
|
4.55%
|
7.32%
|
-4.24%
|
6.52%
|
4.6%
|
18.24%
|
4.5%
|
8.04%
|
9.93%
|
12.97%
|
Earnings before Tax (EBT)
1 |
2,197
|
2,165
|
-600
|
-1,330
|
-1,673
|
-179.6
|
514.9
|
-1,732
|
134.6
|
-620.7
|
2,208
|
-387
|
41.93
|
456.9
|
801.6
|
Net income
1 |
1,538
|
1,515
|
-200
|
-1,003
|
-1,012
|
798.2
|
514.9
|
-1,281
|
101
|
-712
|
1,917
|
-294.1
|
79.67
|
242.2
|
502.6
|
Net margin
|
13.37%
|
11.83%
|
-1.43%
|
-8.64%
|
-7.09%
|
5.2%
|
3.41%
|
-9.71%
|
0.77%
|
-4.6%
|
12.46%
|
-2.51%
|
0.63%
|
1.82%
|
3.78%
|
EPS
2 |
1.319
|
1.300
|
-
|
-
|
-
|
0.5987
|
-
|
-1.083
|
-
|
-0.5477
|
1.712
|
-0.7178
|
0.1080
|
0.2777
|
0.4938
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/15/21
|
10/21/21
|
2/24/22
|
4/27/22
|
7/21/22
|
10/25/22
|
2/22/23
|
4/25/23
|
7/24/23
|
10/24/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
37,379
|
39,382
|
34,395
|
41,682
|
47,419
|
39,737
|
47,324
|
Net Cash position
1 |
2,340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.495
x
|
11.26
x
|
2.1
x
|
3.868
x
|
3.366
x
|
2.405
x
|
2.786
x
|
Free Cash Flow
1 |
-824
|
6,925
|
858
|
12,094
|
4,781
|
4,513
|
3,459
|
16,358
|
ROE (net income / shareholders' equity)
|
-7.15%
|
65.4%
|
-89.6%
|
83.2%
|
-10.2%
|
3.35%
|
33.1%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-3.05%
|
4.4%
|
-6.53%
|
5.16%
|
-0.71%
|
0.17%
|
1.79%
|
1.57%
|
Assets
1 |
22,493
|
60,017
|
65,745
|
41,089
|
78,161
|
82,450
|
70,922
|
67,427
|
Book Value Per Share
2 |
9.060
|
5.390
|
2.740
|
5.600
|
4.360
|
3.570
|
4.210
|
6.090
|
Cash Flow per Share
2 |
0.5600
|
9.360
|
4.270
|
13.60
|
9.670
|
10.70
|
6.860
|
6.560
|
Capex
1 |
1,389
|
2,584
|
3,501
|
3,775
|
6,229
|
5,743
|
6,188
|
7,069
|
Capex / Sales
|
5.09%
|
7.44%
|
15.8%
|
8.45%
|
11.9%
|
10.33%
|
12.17%
|
12.81%
|
Announcement Date
|
2/22/19
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
Last Close Price
14.68
MXN Average target price
20.82
MXN Spread / Average Target +41.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.25% | 984M | | +1.02% | 9.11B | | +4.42% | 3.81B | | +4.04% | 1.62B | | +40.82% | 1.51B | | +12.09% | 1.37B | | -6.58% | 1.17B | | +7.05% | 1.17B | | -30.95% | 1.01B | | +3.18% | 582M |
Regional Airlines
|