End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
43.07
MXN
|
-0.60%
|
|
+2.60%
|
+19.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,298
|
1,220
|
1,104
|
1,111
|
1,647
|
1,938
|
-
|
-
|
Enterprise Value (EV)
1 |
2,269
|
2,115
|
1,995
|
2,004
|
2,586
|
2,947
|
2,937
|
2,922
|
P/E ratio
|
8.69
x
|
24.4
x
|
3.69
x
|
3.04
x
|
4.23
x
|
13.1
x
|
11.9
x
|
11
x
|
Yield
|
7.93%
|
7.35%
|
6.74%
|
7.32%
|
4.86%
|
4.51%
|
5.43%
|
5.85%
|
Capitalization / Revenue
|
6.79
x
|
6
x
|
5.94
x
|
5.11
x
|
7.4
x
|
7.62
x
|
7.08
x
|
6.93
x
|
EV / Revenue
|
11.9
x
|
10.4
x
|
10.7
x
|
9.22
x
|
11.6
x
|
11.6
x
|
10.7
x
|
10.5
x
|
EV / EBITDA
|
13.4
x
|
12.2
x
|
12.6
x
|
11
x
|
13.9
x
|
14
x
|
13.1
x
|
13
x
|
EV / FCF
|
22.9
x
|
18.5
x
|
15.1
x
|
13.9
x
|
16.1
x
|
29.9
x
|
-129
x
|
59
x
|
FCF Yield
|
4.37%
|
5.41%
|
6.63%
|
7.18%
|
6.22%
|
3.34%
|
-0.77%
|
1.69%
|
Price to Book
|
0.91
x
|
0.89
x
|
0.68
x
|
0.55
x
|
0.77
x
|
0.84
x
|
0.81
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
790,603
|
790,603
|
789,495
|
772,481
|
772,481
|
772,481
|
-
|
-
|
Reference price
2 |
1.641
|
1.543
|
1.399
|
1.438
|
2.132
|
2.508
|
2.508
|
2.508
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
191.1
|
203.3
|
185.8
|
217.3
|
222.4
|
254.4
|
273.6
|
279.5
|
EBITDA
1 |
169.9
|
173.3
|
158.7
|
181.4
|
186.2
|
210.2
|
224.5
|
224.9
|
EBIT
1 |
146.7
|
153.2
|
141.3
|
160.5
|
160.9
|
186.9
|
201.6
|
211.5
|
Operating Margin
|
76.75%
|
75.36%
|
76.05%
|
73.84%
|
72.31%
|
73.46%
|
73.67%
|
75.65%
|
Earnings before Tax (EBT)
1 |
149.3
|
50.1
|
299.6
|
368.6
|
389.7
|
150.8
|
169.4
|
176.3
|
Net income
1 |
149.3
|
50.1
|
299.6
|
368.6
|
389.7
|
150.8
|
169.4
|
176.3
|
Net margin
|
78.12%
|
24.64%
|
161.22%
|
169.61%
|
175.2%
|
59.27%
|
61.91%
|
63.06%
|
EPS
2 |
0.1888
|
0.0634
|
0.3789
|
0.4728
|
0.5045
|
0.1917
|
0.2103
|
0.2283
|
Free Cash Flow
1 |
99.23
|
114.4
|
132.2
|
144
|
161
|
98.46
|
-22.74
|
49.5
|
FCF margin
|
51.92%
|
56.26%
|
71.16%
|
66.25%
|
72.36%
|
38.7%
|
-8.31%
|
17.71%
|
FCF Conversion (EBITDA)
|
58.4%
|
66%
|
83.34%
|
79.37%
|
86.44%
|
46.84%
|
-
|
22.01%
|
FCF Conversion (Net income)
|
66.47%
|
228.32%
|
44.14%
|
39.06%
|
41.3%
|
65.3%
|
-
|
28.08%
|
Dividend per Share
2 |
0.1302
|
0.1134
|
0.0943
|
0.1053
|
0.1036
|
0.1132
|
0.1363
|
0.1468
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
47.76
|
49.14
|
48.72
|
50.47
|
54.64
|
54.45
|
56.49
|
50.81
|
56.92
|
54.61
|
61.14
|
63.46
|
65.42
|
EBITDA
1 |
40.37
|
41.92
|
40.07
|
41.85
|
44.72
|
43.81
|
46.83
|
41.74
|
46.02
|
-
|
50.77
|
53.13
|
54.83
|
EBIT
1 |
36.46
|
39.48
|
35.83
|
35.42
|
38.01
|
41
|
42.52
|
35.15
|
40.77
|
-
|
42.9
|
43.9
|
44.78
|
Operating Margin
|
76.33%
|
80.35%
|
73.53%
|
70.18%
|
69.57%
|
75.29%
|
75.27%
|
69.18%
|
71.62%
|
-
|
70.16%
|
69.18%
|
68.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
113.3
|
117.2
|
157.6
|
97.96
|
-44.19
|
72.02
|
52.36
|
195.5
|
54.63
|
111.1
|
38.94
|
41.35
|
43.58
|
Net margin
|
237.23%
|
238.6%
|
323.52%
|
194.11%
|
-80.87%
|
132.27%
|
92.69%
|
384.73%
|
95.97%
|
203.39%
|
63.68%
|
65.17%
|
66.62%
|
EPS
2 |
0.1433
|
0.1492
|
0.2019
|
-
|
-
|
0.0924
|
-
|
-
|
-
|
0.1438
|
0.0390
|
0.0400
|
0.0400
|
Dividend per Share
2 |
0.0221
|
0.0250
|
0.0239
|
0.0240
|
0.0232
|
-
|
0.0263
|
0.0234
|
0.0256
|
-
|
0.0260
|
0.0270
|
0.0270
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/21/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/20/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
971
|
895
|
891
|
893
|
939
|
1,009
|
999
|
984
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.717
x
|
5.163
x
|
5.616
x
|
4.925
x
|
5.042
x
|
4.799
x
|
4.451
x
|
4.375
x
|
Free Cash Flow
1 |
99.2
|
114
|
132
|
144
|
161
|
98.5
|
-22.7
|
49.5
|
ROE (net income / shareholders' equity)
|
10.3%
|
3.71%
|
20%
|
19.5%
|
18.3%
|
6.69%
|
6.86%
|
7.24%
|
ROA (Net income/ Total Assets)
|
5.96%
|
4.43%
|
11.9%
|
12.4%
|
12.3%
|
3.7%
|
4.11%
|
4.41%
|
Assets
1 |
2,505
|
1,131
|
2,522
|
2,961
|
3,176
|
4,078
|
4,122
|
3,994
|
Book Value Per Share
2 |
1.800
|
1.740
|
2.040
|
2.630
|
2.750
|
2.980
|
3.080
|
3.190
|
Cash Flow per Share
|
0.1600
|
0.1900
|
0.1700
|
0.1900
|
-
|
-
|
-
|
-
|
Capex
1 |
28.2
|
37.7
|
12.4
|
0.77
|
63.3
|
53.1
|
79.9
|
-
|
Capex / Sales
|
14.76%
|
18.56%
|
6.65%
|
0.35%
|
28.45%
|
20.89%
|
29.21%
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
2.508
USD Average target price
2.327
USD Spread / Average Target -7.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.21% | 1.94B | | -21.94% | 96.34B | | +21.78% | 38.16B | | -22.99% | 9.39B | | -15.05% | 7.49B | | -26.53% | 6.32B | | -12.18% | 6.27B | | -12.66% | 6.09B | | -13.12% | 5.8B | | -11.75% | 5.48B |
Industrial REITs
|