Financials Corporación Interamericana de Entretenimiento, S.A.B. de C.V.

Equities

CIE B

MXP201161017

Leisure & Recreation

End-of-day quote Mexican S.E. 06:00:00 2024-04-16 pm EDT 5-day change 1st Jan Change
24.15 MXN -3.01% Intraday chart for Corporación Interamericana de Entretenimiento, S.A.B. de C.V. 0.00% +5.46%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,371 9,509 8,027 5,202 5,034 7,551
Enterprise Value (EV) 1 8,990 8,201 9,383 6,727 3,533 5,205
P/E ratio -86 x 73.6 x -30.9 x -3.33 x 0.87 x 5.49 x
Yield - - - - - 40.7%
Capitalization / Revenue 1.04 x 0.76 x 0.69 x 1.26 x 1.11 x 1.88 x
EV / Revenue 0.9 x 0.65 x 0.8 x 1.63 x 0.78 x 1.3 x
EV / EBITDA 5.94 x 4.21 x 4.73 x -4.47 x 7.71 x 7.52 x
EV / FCF 4.61 x 22.9 x 16.9 x 7.4 x -4.53 x 4.82 x
FCF Yield 21.7% 4.37% 5.91% 13.5% -22.1% 20.8%
Price to Book 3.7 x 3.28 x 3.16 x 5.34 x 0.74 x 0.93 x
Nbr of stocks (in thousands) 559,370 559,370 559,370 559,370 559,370 559,370
Reference price 2 18.54 17.00 14.35 9.300 9.000 13.50
Announcement Date 5/3/18 5/1/19 4/30/20 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 9,954 12,578 11,709 4,128 4,528 4,009
EBITDA 1 1,513 1,950 1,984 -1,504 458.3 692.3
EBIT 1 1,002 1,259 1,433 -2,114 270.9 633.2
Operating Margin 10.07% 10.01% 12.24% -51.21% 5.98% 15.79%
Earnings before Tax (EBT) 1 659.2 1,215 968.9 -2,483 193.5 1,361
Net income 1 -120.6 129.2 -259.5 -1,560 5,770 1,375
Net margin -1.21% 1.03% -2.22% -37.8% 127.43% 34.29%
EPS 2 -0.2155 0.2309 -0.4639 -2.790 10.32 2.457
Free Cash Flow 1 1,951 358 554.1 908.5 -779.8 1,080
FCF margin 19.6% 2.85% 4.73% 22.01% -17.22% 26.94%
FCF Conversion (EBITDA) 128.93% 18.36% 27.92% - - 156.04%
FCF Conversion (Net income) - 277.17% - - - 78.59%
Dividend per Share - - - - - 5.500
Announcement Date 5/3/18 5/1/19 4/30/20 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 - - 1,356 1,525 - -
Net Cash position 1 1,381 1,309 - - 1,501 2,346
Leverage (Debt/EBITDA) - - 0.6831 x -1.014 x - -
Free Cash Flow 1 1,951 358 554 908 -780 1,080
ROE (net income / shareholders' equity) 3.46% 14.5% 5.51% -96.2% -6.49% 18.6%
ROA (Net income/ Total Assets) 5.4% 6.83% 7.78% -11.5% 1.43% 3.04%
Assets 1 -2,234 1,890 -3,335 13,544 402,732 45,246
Book Value Per Share 2 5.010 5.190 4.540 1.740 12.10 14.60
Cash Flow per Share 2 6.530 6.630 4.680 5.140 4.560 4.470
Capex 1 424 366 537 356 100 56.8
Capex / Sales 4.26% 2.91% 4.58% 8.63% 2.21% 1.42%
Announcement Date 5/3/18 5/1/19 4/30/20 4/30/21 4/29/22 4/28/23
1MXN in Million2MXN
Estimates
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