End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.36
MXN
|
-0.42%
|
|
+2.61%
|
+2.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,554
|
11,058
|
7,145
|
3,945
|
3,000
|
3,540
|
3,540
|
-
|
Enterprise Value (EV)
1 |
30,492
|
33,680
|
33,553
|
7,278
|
31,770
|
29,971
|
29,996
|
29,852
|
P/E ratio
|
6.36
x
|
7.37
x
|
-4.66
x
|
21.9
x
|
-
|
2.02
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.91
x
|
1.59
x
|
1.02
x
|
0.62
x
|
0.64
x
|
0.7
x
|
0.6
x
|
EV / Revenue
|
5.36
x
|
5.8
x
|
7.46
x
|
1.88
x
|
6.56
x
|
5.55
x
|
5.95
x
|
5.08
x
|
EV / EBITDA
|
7.6
x
|
9.89
x
|
11.4
x
|
3.15
x
|
14
x
|
9.94
x
|
8.24
x
|
6.61
x
|
EV / FCF
|
-43.6
x
|
9.82
x
|
-50.5
x
|
9.22
x
|
-
|
11.9
x
|
11.9
x
|
10.1
x
|
FCF Yield
|
-2.29%
|
10.2%
|
-1.98%
|
10.8%
|
-
|
8.42%
|
8.39%
|
9.89%
|
Price to Book
|
0.45
x
|
0.43
x
|
0.27
x
|
0.15
x
|
0.11
x
|
0.11
x
|
0.12
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
1,502,156
|
1,500,389
|
1,533,192
|
1,500,123
|
1,500,123
|
1,500,123
|
1,500,123
|
-
|
Reference price
2 |
6.360
|
7.370
|
4.660
|
2.630
|
2.000
|
2.360
|
2.360
|
2.360
|
Announcement Date
|
2/13/19
|
2/25/20
|
2/24/21
|
2/23/22
|
2/28/23
|
1/15/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,687
|
5,803
|
4,500
|
3,866
|
4,840
|
5,404
|
5,042
|
5,876
|
EBITDA
1 |
4,012
|
3,406
|
2,940
|
2,313
|
2,273
|
3,016
|
3,642
|
4,513
|
EBIT
1 |
3,496
|
3,069
|
3,050
|
2,370
|
2,926
|
2,827
|
3,497
|
4,106
|
Operating Margin
|
61.47%
|
52.89%
|
67.77%
|
61.29%
|
60.44%
|
52.32%
|
69.36%
|
69.88%
|
Earnings before Tax (EBT)
1 |
6,329
|
3,888
|
564.6
|
-153.2
|
691
|
2,926
|
-
|
-
|
Net income
1 |
4,845
|
2,400
|
-81.31
|
178.2
|
-160.7
|
1,712
|
1,064
|
1,366
|
Net margin
|
85.19%
|
41.37%
|
-1.81%
|
4.61%
|
-3.32%
|
31.67%
|
21.11%
|
23.25%
|
EPS
2 |
1.000
|
1.000
|
-1.000
|
0.1200
|
-
|
1.141
|
-
|
-
|
Free Cash Flow
1 |
-698.9
|
3,430
|
-664.5
|
789.5
|
-
|
2,538
|
2,518
|
2,952
|
FCF margin
|
-12.29%
|
59.12%
|
-14.77%
|
20.42%
|
-
|
52.98%
|
49.94%
|
50.24%
|
FCF Conversion (EBITDA)
|
-
|
100.73%
|
-
|
34.13%
|
-
|
72.61%
|
69.14%
|
65.4%
|
FCF Conversion (Net income)
|
-
|
142.91%
|
-
|
443.02%
|
-
|
330.79%
|
236.61%
|
216.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/19
|
2/25/20
|
2/24/21
|
2/23/22
|
2/28/23
|
1/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
974.4
|
966.4
|
980.5
|
963
|
974
|
1,141
|
1,126
|
1,095
|
1,040
|
1,154
|
EBITDA
1 |
681
|
702
|
184
|
708
|
627
|
608
|
330
|
680
|
786
|
813
|
EBIT
|
766.6
|
974.6
|
-8.935
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
78.67%
|
100.85%
|
-0.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
484.5
|
262.2
|
-854.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
588.5
|
-38.91
|
-177.6
|
-
|
-
|
-
|
-
|
-
|
-
|
236.3
|
Net margin
|
60.39%
|
-4.03%
|
-18.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
20.48%
|
EPS
|
1.000
|
-0.0259
|
-0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/21
|
10/26/21
|
2/23/22
|
4/26/22
|
7/22/22
|
10/27/22
|
2/28/23
|
5/2/23
|
7/27/23
|
10/25/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
20,939
|
22,622
|
26,408
|
3,333
|
28,770
|
26,521
|
26,456
|
26,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.219
x
|
6.643
x
|
8.982
x
|
1.441
x
|
12.66
x
|
8.792
x
|
7.265
x
|
5.83
x
|
Free Cash Flow
1 |
-699
|
3,430
|
-665
|
790
|
-
|
2,538
|
2,518
|
2,952
|
ROE (net income / shareholders' equity)
|
23.6%
|
9.74%
|
-0.32%
|
0.68%
|
-0.62%
|
6.35%
|
3.75%
|
6.51%
|
ROA (Net income/ Total Assets)
|
8.1%
|
4.87%
|
-0.11%
|
0.24%
|
-
|
2.25%
|
3.6%
|
3.9%
|
Assets
1 |
59,842
|
49,287
|
72,149
|
74,862
|
-
|
76,069
|
29,561
|
35,022
|
Book Value Per Share
2 |
14.20
|
17.10
|
17.20
|
17.40
|
17.40
|
22.10
|
19.30
|
22.90
|
Cash Flow per Share
2 |
1.080
|
2.290
|
1.120
|
1.350
|
-
|
-0.0500
|
-
|
-
|
Capex
1 |
2,354
|
213
|
2,340
|
1,233
|
-
|
754
|
757
|
780
|
Capex / Sales
|
41.39%
|
3.68%
|
51.99%
|
31.9%
|
-
|
15.74%
|
15.02%
|
13.27%
|
Announcement Date
|
2/13/19
|
2/25/20
|
2/24/21
|
2/23/22
|
2/28/23
|
1/15/24
|
-
|
-
|
Last Close Price
2.36
MXN Average target price
3.2
MXN Spread / Average Target +35.59% Consensus |