GRUPO ROTOPLAS S.A.B. DE C.V. Financials Grupo Rotoplas S.A.B. de C.V.
Equities
AGUA *
MX01AG050009
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.59 MXN | +1.74% |
|
+1.93% | -4.89% |
| Apr. 25 | Transcript : Grupo Rotoplas S.A.B. de C.V., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 24 | Grupo Rotoplas S.A.B. de C.V. Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,304 | 7,239 | 11,690 | 12,771 | 14,920 | 13,848 | 13,848 | - |
| Enterprise Value (EV) 1 | 10,304 | 7,239 | 11,690 | 15,149 | 18,257 | 17,577 | 17,567 | 17,030 |
| P/E ratio | - | 65.6 x | 29.4 x | 44 x | 21 x | 18.2 x | 20.9 x | 14.2 x |
| Yield | - | - | - | 1.55% | - | 1.75% | 1.75% | 1.82% |
| Capitalization / Revenue | 1.31 x | 0.9 x | - | 1.17 x | 1.17 x | 1.16 x | 1.01 x | 0.9 x |
| EV / Revenue | 1.31 x | 0.9 x | - | 1.39 x | 1.43 x | 1.45 x | 1.28 x | 1.11 x |
| EV / EBITDA | 8.43 x | - | - | 8.59 x | 9.21 x | 8.25 x | 6.74 x | 5.71 x |
| EV / FCF | - | - | - | - | 192 x | 12.4 x | 25.6 x | 14.3 x |
| FCF Yield | - | - | - | - | 0.52% | 8.03% | 3.9% | 6.99% |
| Price to Book | - | - | - | 2.17 x | 2.46 x | 1.94 x | 1.85 x | 1.59 x |
| Nbr of stocks (in thousands) | 466,446 | 450,767 | 427,430 | 454,305 | 473,804 | 484,372 | 484,372 | - |
| Reference price 2 | 22.09 | 16.06 | 27.35 | 28.11 | 31.49 | 28.59 | 28.59 | 28.59 |
| Announcement Date | 2/14/19 | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,859 | 8,086 | - | 10,915 | 12,774 | 12,146 | 13,766 | 15,345 |
| EBITDA 1 | 1,222 | - | - | 1,764 | 1,982 | 2,131 | 2,606 | 2,981 |
| EBIT 1 | - | - | - | 1,064 | 1,584 | 1,559 | 2,062 | 2,382 |
| Operating Margin | - | - | - | 9.75% | 12.4% | 12.84% | 14.98% | 15.52% |
| Earnings before Tax (EBT) 1 | - | - | - | 444 | 817 | 307 | 1,431 | 1,594 |
| Net income 1 | - | - | 430.8 | 322 | 756 | 280 | 1,108 | 1,349 |
| Net margin | - | - | - | 2.95% | 5.92% | 2.31% | 8.05% | 8.79% |
| EPS 2 | - | 0.2448 | 0.9290 | 0.6387 | 1.500 | 1.570 | 1.370 | 2.020 |
| Free Cash Flow 1 | - | - | - | - | 95 | 1,371 | 685 | 1,191 |
| FCF margin | - | - | - | - | 0.74% | 10.58% | 4.98% | 7.76% |
| FCF Conversion (EBITDA) | - | - | - | - | 4.79% | 61.37% | 26.29% | 39.95% |
| FCF Conversion (Net income) | - | - | - | - | 12.57% | 180.87% | 61.8% | 88.29% |
| Dividend per Share 2 | - | - | - | 0.4355 | - | 0.5000 | 0.5000 | 0.5200 |
| Announcement Date | 2/14/19 | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,800 | 2,660 | 3,447 | 3,543 | 3,125 | 2,746 | 3,004 | - | 3,376 | 2,667 |
| EBITDA 1 | 508 | 322 | 528 | 582 | 550 | - | 554 | - | 554 | 555 |
| EBIT | - | 222 | 429 | 482 | - | - | 433 | - | - | - |
| Operating Margin | - | 8.35% | 12.45% | 13.6% | - | - | 14.41% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | 231 | 39 | - |
| Net margin | - | - | - | - | - | - | - | - | 1.16% | - |
| EPS | - | - | - | - | - | - | - | 0.4900 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 4/20/22 | 7/20/22 | 10/19/22 | 2/8/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/7/24 | 4/23/24 |
1MXN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,378 | 3,337 | 3,462 | 3,719 | 3,181 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.348 x | 1.684 x | 1.625 x | 1.427 x | 1.067 x |
| Free Cash Flow 1 | - | - | - | - | 95 | 1,371 | 685 | 1,191 |
| ROE (net income / shareholders' equity) | - | - | - | 8.67% | 12% | 16.3% | 8% | 10.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 6% | - | 4.5% | 6% |
| Assets 1 | - | - | - | - | 12,603 | - | 24,633 | 22,483 |
| Book Value Per Share 2 | - | - | - | 12.90 | 12.80 | 14.70 | 15.50 | 17.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 659 | 609 | - | 764 |
| Capex / Sales | - | - | - | - | 5.16% | 5.01% | - | 4.98% |
| Announcement Date | 2/14/19 | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
28.59
MXN
Average target price
43.5
MXN
Spread / Average Target
+52.15%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.89% | 807M | |
| -8.07% | 18.04B | |
| +15.69% | 12.63B | |
| +6.93% | 6.57B | |
| +17.48% | 3.69B | |
| +15.35% | 2.61B | |
| +10.71% | 2.58B | |
| +1.78% | 2.22B | |
| +29.43% | 2.02B | |
| -19.61% | 1.3B |
- Stock Market
- Equities
- AGUA * Stock
- Financials Grupo Rotoplas S.A.B. de C.V.
