End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
36.69
MXN
|
+0.58%
|
|
+1.21%
|
-3.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
114,586
|
105,090
|
101,479
|
104,776
|
112,940
|
110,571
|
-
|
-
|
Enterprise Value (EV)
1 |
129,886
|
118,190
|
115,979
|
120,676
|
122,607
|
123,091
|
121,692
|
118,614
|
P/E ratio
|
22.5
x
|
17.3
x
|
21.2
x
|
20.5
x
|
16.7
x
|
15.1
x
|
13.7
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.95%
|
5.5%
|
5.94%
|
Capitalization / Revenue
|
2.63
x
|
2.25
x
|
2.16
x
|
2.05
x
|
2.12
x
|
1.98
x
|
1.88
x
|
1.79
x
|
EV / Revenue
|
2.99
x
|
2.53
x
|
2.47
x
|
2.36
x
|
2.3
x
|
2.2
x
|
2.07
x
|
1.93
x
|
EV / EBITDA
|
11.9
x
|
9.46
x
|
11.3
x
|
11.1
x
|
8.81
x
|
8.3
x
|
7.86
x
|
7.45
x
|
EV / FCF
|
14.3
x
|
12.4
x
|
25
x
|
19.5
x
|
11.1
x
|
23
x
|
13.1
x
|
11.3
x
|
FCF Yield
|
7%
|
8.06%
|
4.01%
|
5.12%
|
9.04%
|
4.34%
|
7.65%
|
8.81%
|
Price to Book
|
21.9
x
|
18.1
x
|
16.7
x
|
20.2
x
|
17
x
|
13.2
x
|
10.7
x
|
8.84
x
|
Nbr of stocks (in thousands)
|
3,084,833
|
3,084,833
|
3,075,133
|
3,075,133
|
3,075,133
|
3,075,133
|
-
|
-
|
Reference price
2 |
37.50
|
33.99
|
31.01
|
33.07
|
38.17
|
36.69
|
36.69
|
36.69
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/20/22
|
1/19/23
|
1/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,500
|
46,703
|
46,894
|
51,055
|
53,307
|
55,834
|
58,850
|
61,615
|
EBITDA
1 |
10,943
|
12,491
|
10,285
|
10,903
|
13,917
|
14,824
|
15,474
|
15,926
|
EBIT
1 |
8,997
|
10,537
|
8,350
|
8,941
|
11,932
|
12,820
|
13,317
|
13,646
|
Operating Margin
|
20.68%
|
22.56%
|
17.81%
|
17.51%
|
22.38%
|
22.96%
|
22.63%
|
22.15%
|
Earnings before Tax (EBT)
1 |
7,462
|
8,873
|
6,610
|
7,251
|
10,388
|
12,001
|
12,249
|
13,621
|
Net income
1 |
5,156
|
6,086
|
4,494
|
4,936
|
7,013
|
7,772
|
8,368
|
8,959
|
Net margin
|
11.85%
|
13.03%
|
9.58%
|
9.67%
|
13.16%
|
13.92%
|
14.22%
|
14.54%
|
EPS
2 |
1.670
|
1.970
|
1.460
|
1.610
|
2.280
|
2.430
|
2.684
|
2.916
|
Free Cash Flow
1 |
9,090
|
9,521
|
4,647
|
6,178
|
11,084
|
5,341
|
9,306
|
10,454
|
FCF margin
|
20.9%
|
20.39%
|
9.91%
|
12.1%
|
20.79%
|
9.57%
|
15.81%
|
16.97%
|
FCF Conversion (EBITDA)
|
83.07%
|
76.22%
|
45.18%
|
56.66%
|
79.64%
|
36.03%
|
60.14%
|
65.64%
|
FCF Conversion (Net income)
|
176.3%
|
156.43%
|
103.41%
|
125.15%
|
158.05%
|
68.72%
|
111.21%
|
116.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.816
|
2.016
|
2.179
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/20/22
|
1/19/23
|
1/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
11,719
|
12,574
|
12,895
|
12,794
|
12,792
|
13,549
|
13,714
|
12,673
|
13,371
|
13,790
|
14,318
|
13,476
|
14,370
|
14,950
|
15,132
|
EBITDA
1 |
2,089
|
2,515
|
2,676
|
2,755
|
2,957
|
3,265
|
3,512
|
3,429
|
3,710
|
3,894
|
3,841
|
3,567
|
3,635
|
3,910
|
3,851
|
EBIT
1 |
1,638
|
2,006
|
2,157
|
2,253
|
2,525
|
2,782
|
3,029
|
2,943
|
3,177
|
3,400
|
3,303
|
3,054
|
2,991
|
3,325
|
3,266
|
Operating Margin
|
13.98%
|
15.95%
|
16.73%
|
17.61%
|
19.74%
|
20.53%
|
22.09%
|
23.22%
|
23.76%
|
24.66%
|
23.07%
|
22.66%
|
20.81%
|
22.24%
|
21.58%
|
Earnings before Tax (EBT)
1 |
1,218
|
1,587
|
1,728
|
1,828
|
2,108
|
2,367
|
2,648
|
2,529
|
2,844
|
3,085
|
2,734
|
2,656
|
2,801
|
2,972
|
2,928
|
Net income
1 |
790
|
1,092
|
1,177
|
1,245
|
1,423
|
1,613
|
1,799
|
1,671
|
1,930
|
2,082
|
1,886
|
1,833
|
1,933
|
2,051
|
2,020
|
Net margin
|
6.74%
|
8.68%
|
9.13%
|
9.73%
|
11.12%
|
11.9%
|
13.12%
|
13.19%
|
14.43%
|
15.1%
|
13.18%
|
13.6%
|
13.45%
|
13.72%
|
13.35%
|
EPS
2 |
0.2600
|
0.3600
|
0.3800
|
0.4000
|
0.4700
|
0.5200
|
0.5900
|
0.5400
|
0.6300
|
0.6800
|
0.6578
|
0.5971
|
0.6349
|
0.6830
|
0.7022
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3999
|
0.3999
|
0.8005
|
1.858
|
-
|
Announcement Date
|
1/20/22
|
4/21/22
|
7/21/22
|
10/20/22
|
1/19/23
|
4/20/23
|
7/20/23
|
10/19/23
|
1/18/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,300
|
13,100
|
14,500
|
15,900
|
9,667
|
12,521
|
11,121
|
8,043
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.398
x
|
1.049
x
|
1.41
x
|
1.458
x
|
0.6946
x
|
0.8446
x
|
0.7187
x
|
0.505
x
|
Free Cash Flow
1 |
9,090
|
9,521
|
4,647
|
6,178
|
11,084
|
5,341
|
9,306
|
10,454
|
ROE (net income / shareholders' equity)
|
95.1%
|
110%
|
77.9%
|
91.8%
|
117%
|
97.7%
|
82.4%
|
71.2%
|
ROA (Net income/ Total Assets)
|
12.4%
|
12.8%
|
8.8%
|
9.65%
|
13.1%
|
15%
|
15.6%
|
16.1%
|
Assets
1 |
41,447
|
47,501
|
51,052
|
51,159
|
53,731
|
51,759
|
53,527
|
55,671
|
Book Value Per Share
2 |
1.710
|
1.880
|
1.860
|
1.630
|
2.250
|
2.780
|
3.410
|
4.150
|
Cash Flow per Share
2 |
3.190
|
3.350
|
2.210
|
2.710
|
4.150
|
3.040
|
3.090
|
-
|
Capex
1 |
772
|
813
|
2,150
|
2,141
|
1,676
|
1,968
|
2,010
|
2,110
|
Capex / Sales
|
1.77%
|
1.74%
|
4.59%
|
4.19%
|
3.14%
|
3.53%
|
3.41%
|
3.42%
|
Announcement Date
|
1/23/20
|
1/21/21
|
1/20/22
|
1/19/23
|
1/18/24
|
-
|
-
|
-
|
Last Close Price
36.69
MXN Average target price
44.22
MXN Spread / Average Target +20.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.88% | 6.44B | | +10.07% | 381B | | +14.18% | 74.67B | | -16.59% | 62.59B | | +0.82% | 52.86B | | -12.40% | 36.11B | | +3.54% | 33.57B | | +7.92% | 17.29B | | +6.30% | 14.75B | | -8.65% | 10.82B |
Other Personal Products
|