Financials Grupo Vasconia, S.A.B.

Equities

VASCONI *

MX01VA110002

Aluminum

End-of-day quote Mexican S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
1.78 MXN 0.00% Intraday chart for Grupo Vasconia, S.A.B. +4.09% -41.64%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,079 2,082 2,117 2,168 2,610 1,183
Enterprise Value (EV) 1 2,586 3,018 3,525 3,555 4,319 2,991
P/E ratio 41.3 x 41.4 x 87.2 x 21.9 x 14.9 x -5 x
Yield 0.38% 0.38% 0.16% 0.6% 0.93% -
Capitalization / Revenue 0.66 x 0.6 x 0.69 x 0.65 x 0.54 x 0.24 x
EV / Revenue 0.82 x 0.87 x 1.15 x 1.07 x 0.89 x 0.62 x
EV / EBITDA 8.22 x 8.51 x 10.9 x 17.5 x 8.33 x 19.7 x
EV / FCF 61.6 x -15.1 x 15.3 x -41 x -10.9 x 12.2 x
FCF Yield 1.62% -6.64% 6.55% -2.44% -9.18% 8.22%
Price to Book 1.13 x 1.21 x 1.3 x 1.2 x 1.16 x 0.64 x
Nbr of stocks (in thousands) 86,803 86,761 86,690 86,690 96,688 96,610
Reference price 2 23.95 24.00 24.42 25.01 26.99 12.25
Announcement Date 4/27/18 6/19/19 7/2/20 3/31/21 4/25/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,158 3,457 3,074 3,331 4,872 4,846
EBITDA 1 314.8 354.8 322.4 203.6 518.8 151.9
EBIT 1 192.4 204.7 146.3 17.61 353.7 7.139
Operating Margin 6.09% 5.92% 4.76% 0.53% 7.26% 0.15%
Earnings before Tax (EBT) 1 69.14 95.6 4.907 84.2 220.8 -165.4
Net income 1 50.46 50.73 24.35 99.64 166.9 -236.6
Net margin 1.6% 1.47% 0.79% 2.99% 3.43% -4.88%
EPS 2 0.5800 0.5800 0.2800 1.140 1.810 -2.450
Free Cash Flow 1 41.98 -200.4 231.1 -86.76 -396.3 245.7
FCF margin 1.33% -5.8% 7.52% -2.6% -8.13% 5.07%
FCF Conversion (EBITDA) 13.34% - 71.67% - - 161.73%
FCF Conversion (Net income) 83.21% - 948.96% - - -
Dividend per Share 2 0.0900 0.0900 0.0400 0.1500 0.2500 -
Announcement Date 4/27/18 6/19/19 7/2/20 3/31/21 4/25/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 507 936 1,409 1,387 1,710 1,807
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.612 x 2.638 x 4.369 x 6.811 x 3.296 x 11.89 x
Free Cash Flow 1 42 -200 231 -86.8 -396 246
ROE (net income / shareholders' equity) 2.74% 2.85% 1.45% 5.79% 8.67% -10.9%
ROA (Net income/ Total Assets) 3.34% 3.54% 2.41% 0.27% 4.65% 0.08%
Assets 1 1,511 1,433 1,010 36,890 3,591 -287,079
Book Value Per Share 2 21.30 19.80 18.80 20.90 23.30 19.20
Cash Flow per Share 2 1.540 0.1600 0.2800 0.5600 0.8000 3.150
Capex 1 149 126 150 90 555 517
Capex / Sales 4.72% 3.64% 4.87% 2.7% 11.38% 10.66%
Announcement Date 4/27/18 6/19/19 7/2/20 3/31/21 4/25/22 5/2/23
1MXN in Million2MXN
Estimates
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