End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.56
MXN
|
-0.44%
|
|
-2.98%
|
-23.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,918
|
4,858
|
2,030
|
1,967
|
3,476
|
1,880
|
1,880
|
-
|
Enterprise Value (EV)
1 |
12,097
|
9,357
|
7,320
|
6,885
|
7,958
|
4,914
|
5,249
|
5,124
|
P/E ratio
|
32.1
x
|
38.5
x
|
-1.83
x
|
-4.63
x
|
93.7
x
|
1.61
x
|
-23.4
x
|
7.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.09
x
|
1.54
x
|
1.37
x
|
0.86
x
|
1.09
x
|
0.54
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
4.19
x
|
2.97
x
|
4.94
x
|
3.03
x
|
2.51
x
|
1.4
x
|
1.35
x
|
1.29
x
|
EV / EBITDA
|
12.2
x
|
9.53
x
|
-73.2
x
|
15.1
x
|
8.24
x
|
5.23
x
|
4.63
x
|
4.26
x
|
EV / FCF
|
-6.95
x
|
-9.47
x
|
-23.9
x
|
22.3
x
|
9.86
x
|
3.27
x
|
-9.46
x
|
94.9
x
|
FCF Yield
|
-14.4%
|
-10.6%
|
-4.18%
|
4.48%
|
10.1%
|
30.6%
|
-10.6%
|
1.05%
|
Price to Book
|
1.17
x
|
0.64
x
|
0.31
x
|
0.31
x
|
0.57
x
|
0.25
x
|
0.25
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
371,110
|
371,110
|
371,110
|
412,327
|
412,327
|
412,327
|
412,327
|
-
|
Reference price
2 |
24.03
|
13.09
|
5.470
|
4.770
|
8.430
|
4.560
|
4.560
|
4.560
|
Announcement Date
|
2/13/19
|
2/12/20
|
2/24/21
|
2/16/22
|
2/22/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,888
|
3,151
|
1,482
|
2,274
|
3,177
|
3,510
|
3,876
|
3,960
|
EBITDA
1 |
992.1
|
982.4
|
-100
|
455.7
|
966.2
|
940
|
1,133
|
1,204
|
EBIT
1 |
630.8
|
520.7
|
-597.1
|
-49.95
|
482.7
|
549.2
|
665
|
752.7
|
Operating Margin
|
21.85%
|
16.53%
|
-40.29%
|
-2.2%
|
15.2%
|
15.65%
|
17.16%
|
19.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
-1,261
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
278.3
|
127.7
|
-1,113
|
-396.3
|
35.07
|
1,055
|
-72.39
|
215.7
|
Net margin
|
9.64%
|
4.05%
|
-75.07%
|
-17.43%
|
1.1%
|
30.06%
|
-1.87%
|
5.45%
|
EPS
2 |
0.7478
|
0.3400
|
-2.990
|
-1.030
|
0.0900
|
2.841
|
-0.1949
|
0.5805
|
Free Cash Flow
1 |
-1,741
|
-988.2
|
-306
|
308.6
|
806.9
|
1,504
|
-555
|
54
|
FCF margin
|
-60.28%
|
-31.37%
|
-20.65%
|
13.57%
|
25.4%
|
42.85%
|
-14.32%
|
1.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
67.73%
|
83.52%
|
159.99%
|
-
|
4.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,301.16%
|
142.52%
|
-
|
25.04%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/19
|
2/12/20
|
2/24/21
|
2/16/22
|
2/22/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
726.2
|
624.1
|
780.6
|
845.6
|
926.1
|
-
|
924.8
|
951
|
983
|
1,013
|
EBITDA
1 |
186.4
|
138.7
|
221.9
|
270.7
|
334.9
|
-
|
225.1
|
258
|
272
|
326
|
EBIT
1 |
44.45
|
10.7
|
96.96
|
142.8
|
231.9
|
-
|
114
|
141
|
155
|
209
|
Operating Margin
|
6.12%
|
1.71%
|
12.42%
|
16.88%
|
25.04%
|
-
|
12.33%
|
14.83%
|
15.77%
|
20.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-38.64
|
-38.55
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.17%
|
-
|
-
|
-
|
EPS
2 |
-0.006000
|
-0.0400
|
-0.0600
|
-0.002000
|
0.2000
|
-0.1000
|
-0.1000
|
-0.6194
|
0.0962
|
0.2075
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/20/22
|
7/20/22
|
10/19/22
|
2/22/23
|
10/18/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,179
|
4,499
|
5,290
|
4,919
|
4,482
|
3,033
|
3,369
|
3,244
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.204
x
|
4.58
x
|
-52.9
x
|
10.79
x
|
4.639
x
|
3.227
x
|
2.974
x
|
2.695
x
|
Free Cash Flow
1 |
-1,741
|
-988
|
-306
|
309
|
807
|
1,504
|
-555
|
54
|
ROE (net income / shareholders' equity)
|
3.67%
|
1.67%
|
-15.8%
|
-6.18%
|
-0.78%
|
16.6%
|
-1.33%
|
3.57%
|
ROA (Net income/ Total Assets)
|
2.14%
|
-
|
-7.09%
|
-2.62%
|
-0.34%
|
7.3%
|
-0.68%
|
1.57%
|
Assets
1 |
13,007
|
-
|
15,700
|
15,128
|
-10,350
|
14,456
|
10,724
|
13,754
|
Book Value Per Share
2 |
20.60
|
20.50
|
17.60
|
15.30
|
14.70
|
18.10
|
18.60
|
18.80
|
Cash Flow per Share
|
1.630
|
2.070
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,347
|
1,759
|
413
|
172
|
228
|
456
|
569
|
556
|
Capex / Sales
|
81.27%
|
55.83%
|
27.88%
|
7.59%
|
7.17%
|
12.99%
|
14.68%
|
14.04%
|
Announcement Date
|
2/13/19
|
2/12/20
|
2/24/21
|
2/16/22
|
2/22/23
|
-
|
-
|
-
|
Last Close Price
4.56
MXN Average target price
8.25
MXN Spread / Average Target +80.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.10% | 110M | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B |
Hotels & Motels
|