Stock IDEAL B-1 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V.
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Financials Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.

Equities

IDEAL B-1

MX01ID000009

Highways & Rail Tracks

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-02-19 pm EST 		5-day change 1st Jan Change
39 MXN -.--% Intraday chart for Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. -.--% +5.41%
Apr. 30 Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Mexico reaches deal to buy highway concession from billionaire Slim RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93,469 114,641 114,396 108,644 105,784 105,780
Enterprise Value (EV) 1 170,015 173,304 162,175 153,181 151,392 153,956
P/E ratio 20.5 x -199 x -48.1 x 15.2 x 13.2 x -
Yield - - - - - -
Capitalization / Revenue 5.83 x 7.29 x 8.88 x 5.24 x 4.29 x 3.87 x
EV / Revenue 10.6 x 11 x 12.6 x 7.38 x 6.14 x 5.64 x
EV / EBITDA 16.3 x 18.3 x 21.9 x 13.4 x 11 x 9.86 x
EV / FCF 71.4 x -23.9 x 30.8 x 49.8 x 29.7 x 22.7 x
FCF Yield 1.4% -4.18% 3.25% 2.01% 3.37% 4.4%
Price to Book 2.85 x 3.63 x 3.42 x 2.81 x 2.33 x -
Nbr of stocks (in thousands) 2,875,077 2,866,019 2,859,893 2,859,048 2,859,035 2,858,919
Reference price 2 32.51 40.00 40.00 38.00 37.00 37.00
Announcement Date 4/30/19 7/3/20 4/30/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,029 15,723 12,876 20,742 24,662 27,310
EBITDA 1 10,413 9,496 7,395 11,406 13,797 15,614
EBIT 1 8,124 7,551 5,632 9,920 12,256 14,255
Operating Margin 50.68% 48.03% 43.74% 47.83% 49.7% 52.2%
Earnings before Tax (EBT) 1 8,327 3,227 -5,376 13,503 16,532 15,907
Net income 1 4,578 -576.8 -2,382 7,159 8,029 6,824
Net margin 28.56% -3.67% -18.5% 34.51% 32.56% 24.99%
EPS 2 1.586 -0.2011 -0.8321 2.504 2.808 -
Free Cash Flow 1 2,382 -7,250 5,270 3,077 5,097 6,768
FCF margin 14.86% -46.11% 40.93% 14.84% 20.67% 24.78%
FCF Conversion (EBITDA) 22.88% - 71.26% 26.98% 36.94% 43.35%
FCF Conversion (Net income) 52.03% - - 42.99% 63.48% 99.18%
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/3/20 4/30/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76,546 58,664 47,779 44,537 45,607 48,176
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.351 x 6.178 x 6.461 x 3.905 x 3.306 x 3.085 x
Free Cash Flow 1 2,382 -7,250 5,270 3,077 5,097 6,768
ROE (net income / shareholders' equity) 17.6% 7.81% -10.5% 22.3% 22.7% 19.5%
ROA (Net income/ Total Assets) 4.02% 3.43% 2.83% 5.61% 6.64% 7.2%
Assets 1 113,915 -16,816 -84,307 127,593 120,868 94,718
Book Value Per Share 2 11.40 11.00 11.70 13.50 15.90 -
Cash Flow per Share 2 3.360 3.840 2.640 1.500 1.600 -
Capex 1 638 65.7 63.4 - 58.4 -
Capex / Sales 3.98% 0.42% 0.49% - 0.24% -
Announcement Date 4/30/19 7/3/20 4/30/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.55B
TRANSURBAN GROUP Stock Transurban Group
-8.61% 25.62B
MUNDYS S.P.A. Stock Mundys S.p.A.
+0.22% 20.21B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. Stock China Merchants Expressway Network & Technology Holdings Co.,Ltd.
+13.41% 10.44B
SALIK COMPANY Stock Salik Company
+12.86% 7.17B
JIANGSU EXPRESSWAY COMPANY LIMITED Stock Jiangsu Expressway Company Limited
+5.70% 7.01B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+25.94% 5.85B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-8.82% 5.06B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-10.08% 5.07B
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
+0.27% 4.48B
Highway Operators
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