KIMBERLY-CLARK DE MÉ

KIMBER A
End-of-day quote. End-of-day quote  - 08/18
29.65MXN +2.31%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 95 36091 178
Enterprise Value (EV)1 109 860109 987
P/E ratio 21,2x18,7x
Yield -5,53%
Capitalization / Revenue 2,03x1,80x
EV / Revenue 2,34x2,17x
EV / EBITDA 10,7x10,1x
Price to Book 16,7x16,7x
Nbr of stocks (in thousands) 3 075 1333 075 133
Reference price (MXN) 31,029,7
Announcement Date 01/20/2022-
Previous period Next period
1 MXN in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 46 89450 707
EBITDA1 10 28510 848
Operating profit (EBIT)1 8 3508 755
Operating Margin 17,8%17,3%
Pre-Tax Profit (EBT)1 6 6107 416
Net income1 4 4944 932
Net margin 9,58%9,73%
EPS2 1,461,59
Dividend per Share2 -1,64
Announcement Date 01/20/2022-
Previous period Next period
1 MXN in Million
2 MXN
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 14 50018 809
Net Cash position1 --
Leverage (Debt / EBITDA) 1,41x1,73x
Free Cash Flow1 4 6473 582
ROE (Net Profit / Equities) 77,9%84,9%
Shareholders' equity1 5 7675 811
ROA (Net Profit / Asset) 8,80%10,8%
Assets1 51 05245 746
Book Value Per Share2 1,861,78
Cash Flow per Share2 2,210,98
Capex1 2 1502 462
Capex / Sales 4,59%4,86%
Announcement Date 01/20/2022-
Previous period Next period
1 MXN in Million
2 MXN
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 91 178 M MXN -
Enterprise Value (EV) 109 987 M MXN 110 242 M MXN
Valuation 2022e 2023e
P/E ratio (Price / EPS) 18,7x 15,1x
Capitalization / Revenue 1,80x 1,72x
EV / Revenue 2,17x 2,08x
EV / EBITDA 10,1x 8,53x
Yield (DPS / Price) 5,53% 5,68%
Price to book (Price / BVPS) 16,7x 14,2x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 17,3% 20,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,60x 5,72x
Net Margin (Net Profit / Revenue) 9,73% 11,7%
ROA (Net Profit / Asset) 10,8% 14,5%
ROE (Net Profit / Equities) 84,9% 104%
Rate of Dividend 103% 85,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,86% 4,46%
Cash Flow / CA 5,94% 11,4%
Capital Intensity (Assets / Revenue) 0,90x 0,81x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,48x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend