Stock COLLADO * G COLLADO, S.A.B. DE C.V.
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Financials G Collado, S.A.B. de C.V.

Equities

COLLADO *

MXP201301019

Iron & Steel

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2023-12-26 pm EST 		5-day change 1st Jan Change
7.8 MXN -.--% Intraday chart for G Collado, S.A.B. de C.V. -.--% -.--%
Apr. 26 G Collado, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 G Collado, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,635 1,587 1,626 1,347 4,030 3,929
Enterprise Value (EV) 1 3,428 3,361 3,020 3,214 5,089 5,890
P/E ratio 12.7 x 85 x 14.4 x 3.94 x 6.61 x 7.96 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.19 x 0.21 x 0.11 x 0.31 x 0.34 x
EV / Revenue 0.35 x 0.41 x 0.39 x 0.25 x 0.39 x 0.5 x
EV / EBITDA 7.29 x 12.4 x 7.14 x 2.15 x 7.63 x 9.23 x
EV / FCF 56.2 x 32 x 8.99 x -9.18 x 6.51 x -7.56 x
FCF Yield 1.78% 3.13% 11.1% -10.9% 15.4% -13.2%
Price to Book 1.3 x 1.24 x 1.18 x 1.55 x 1.61 x 0.55 x
Nbr of stocks (in thousands) 192,395 192,395 192,395 192,395 503,726 503,726
Reference price 2 8.500 8.250 8.450 7.000 8.000 7.800
Announcement Date 4/30/19 7/3/20 4/30/21 4/29/22 4/28/23 4/26/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,802 8,281 7,782 12,724 12,944 11,676
EBITDA 1 469.9 272 422.9 1,496 667.1 638.4
EBIT 1 393.3 194.2 339.7 1,417 575.8 539.4
Operating Margin 4.01% 2.35% 4.37% 11.14% 4.45% 4.62%
Earnings before Tax (EBT) 1 200 50.79 204.9 1,305 333.4 284.7
Net income 1 128.5 18.66 113.1 894.2 232.8 187.6
Net margin 1.31% 0.23% 1.45% 7.03% 1.8% 1.61%
EPS 2 0.6682 0.0970 0.5879 1.775 1.210 0.9800
Free Cash Flow 1 60.98 105 335.9 -350.2 781.9 -779.4
FCF margin 0.62% 1.27% 4.32% -2.75% 6.04% -6.68%
FCF Conversion (EBITDA) 12.98% 38.62% 79.41% - 117.21% -
FCF Conversion (Net income) 47.44% 562.79% 297.01% - 335.85% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/3/20 4/30/21 4/29/22 4/28/23 4/26/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,792 1,773 1,394 1,867 1,059 1,961
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.814 x 6.52 x 3.296 x 1.248 x 1.587 x 3.071 x
Free Cash Flow 1 61 105 336 -350 782 -779
ROE (net income / shareholders' equity) 10.7% 1.53% 8.54% 48.8% 9.75% 7.29%
ROA (Net income/ Total Assets) 4.95% 2.45% 4.45% 14.1% 4.96% 4.69%
Assets 1 2,594 761 2,539 6,357 4,693 4,003
Book Value Per Share 2 6.550 6.630 7.180 4.510 4.980 14.10
Cash Flow per Share 2 0.3100 0.2500 1.330 0.9600 1.040 0.8800
Capex 1 117 196 125 285 422 225
Capex / Sales 1.19% 2.37% 1.6% 2.24% 3.26% 1.93%
Announcement Date 4/30/19 7/3/20 4/30/21 4/29/22 4/28/23 4/26/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
G COLLADO, S.A.B. DE C.V. Stock G Collado, S.A.B. de C.V.
-.--% 231M
JSW STEEL LIMITED Stock JSW Steel Limited
-0.81% 25.48B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.20% 20.84B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.59% 12.04B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.52% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.90% 10.86B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.04B
TERNIUM S.A. Stock Ternium S.A.
-5.13% 7.91B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+1.09% 6.99B
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-4.15% 6.54B
Iron, Steel Mills & Foundries
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