End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.28
MXN
|
-0.32%
|
|
+4.67%
|
+2.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,971
|
4,205
|
3,803
|
3,251
|
3,062
|
3,001
|
3,001
|
-
|
Enterprise Value (EV)
1 |
11,556
|
12,223
|
12,258
|
10,974
|
14,475
|
14,188
|
13,646
|
13,591
|
P/E ratio
|
3.75
x
|
2.2
x
|
4.71
x
|
3.27
x
|
2.23
x
|
9.24
x
|
8.49
x
|
3.59
x
|
Yield
|
12.8%
|
12.3%
|
7.36%
|
10%
|
-
|
3.34%
|
7.96%
|
12.4%
|
Capitalization / Revenue
|
2.86
x
|
2.8
x
|
2.77
x
|
2.28
x
|
1.83
x
|
1.3
x
|
1.3
x
|
1.24
x
|
EV / Revenue
|
8.33
x
|
8.14
x
|
8.93
x
|
7.7
x
|
8.66
x
|
6.3
x
|
5.91
x
|
5.64
x
|
EV / EBITDA
|
11.5
x
|
11
x
|
12.3
x
|
10.5
x
|
11.7
x
|
8.26
x
|
8
x
|
7.53
x
|
EV / FCF
|
79,727,712
x
|
10,881,345
x
|
34,861,350
x
|
11,497,201
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.38
x
|
0.36
x
|
0.31
x
|
0.3
x
|
0.25
x
|
0.22
x
|
0.21
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
492,814
|
450,036
|
497,802
|
497,801
|
491,458
|
477,883
|
477,883
|
-
|
Reference price
2 |
8.059
|
9.344
|
7.640
|
6.530
|
6.230
|
6.280
|
6.280
|
6.280
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/17/21
|
2/23/22
|
3/1/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,386
|
1,502
|
1,373
|
1,426
|
1,671
|
2,254
|
2,309
|
2,411
|
EBITDA
1 |
1,007
|
1,107
|
1,000
|
1,047
|
1,242
|
1,719
|
1,706
|
1,805
|
EBIT
1 |
995.9
|
1,075
|
989.6
|
1,035
|
1,229
|
1,702
|
1,706
|
1,805
|
Operating Margin
|
71.83%
|
71.59%
|
72.09%
|
72.62%
|
73.54%
|
75.51%
|
73.88%
|
74.87%
|
Earnings before Tax (EBT)
1 |
1,092
|
1,909
|
837.3
|
942
|
1,578
|
827.8
|
353
|
838
|
Net income
1 |
1,092
|
1,909
|
807.6
|
994.3
|
1,563
|
768.9
|
353
|
838
|
Net margin
|
78.78%
|
127.12%
|
58.82%
|
69.75%
|
93.55%
|
34.12%
|
15.29%
|
34.76%
|
EPS
2 |
2.148
|
4.242
|
1.622
|
1.997
|
2.790
|
0.6800
|
0.7400
|
1.750
|
Free Cash Flow
|
144.9
|
1,123
|
351.6
|
954.5
|
-
|
-
|
-
|
-
|
FCF margin
|
10.45%
|
74.79%
|
25.61%
|
66.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
14.4%
|
101.44%
|
35.16%
|
91.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
13.27%
|
58.83%
|
43.54%
|
95.99%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.033
|
1.153
|
0.5620
|
0.6560
|
-
|
0.2100
|
0.5000
|
0.7800
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/17/21
|
2/23/22
|
3/1/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
342
|
360
|
387.3
|
362.1
|
380.5
|
415.5
|
512.8
|
544.3
|
620.6
|
EBITDA
1 |
249
|
263.5
|
288.8
|
265.6
|
284
|
310.8
|
386.3
|
-
|
487.9
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.65%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1640
|
0.1640
|
0.1640
|
0.1640
|
-
|
-
|
-
|
-
|
0.1143
|
Announcement Date
|
7/27/21
|
10/29/21
|
2/23/22
|
4/27/22
|
7/26/22
|
11/1/22
|
3/1/23
|
7/15/23
|
10/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
7,584
|
8,018
|
8,454
|
7,723
|
11,413
|
11,259
|
10,645
|
10,590
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.534
x
|
7.241
x
|
8.454
x
|
7.376
x
|
9.186
x
|
6.552
x
|
6.24
x
|
5.867
x
|
Free Cash Flow
|
145
|
1,123
|
352
|
954
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.93%
|
4.95%
|
6.89%
|
4.82%
|
13.4%
|
6.04%
|
2.6%
|
5.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.00
|
25.70
|
25.00
|
21.90
|
25.20
|
27.30
|
29.40
|
30.40
|
Cash Flow per Share
|
2.090
|
0.7200
|
1.270
|
1.960
|
2.090
|
-
|
-
|
-
|
Capex
|
915
|
642
|
39.3
|
22.4
|
-
|
-
|
-
|
-
|
Capex / Sales
|
66.02%
|
42.74%
|
2.86%
|
1.57%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/19
|
2/19/20
|
2/17/21
|
2/23/22
|
3/1/23
|
2/12/24
|
-
|
-
|
Last Close Price
6.28
MXN Average target price
6.6
MXN Spread / Average Target +5.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.45% | 175M | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|