Financials Médica Sur, S.A.B. de C.V.

Equities

MEDICA B

MXP510121215

Healthcare Facilities & Services

End-of-day quote Mexican S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
40.8 MXN +0.49% Intraday chart for Médica Sur, S.A.B. de C.V. +0.99% +0.42%

Valuation

Fiscal Period: December 2018 2019 2022 2023 2024 2025
Capitalization 1 186.2 125 192.5 240.5 240.5 -
Enterprise Value (EV) 1 186.2 187.2 182 234.2 248.9 250.4
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.69 x 0.99 x 1.05 x 1.04 x 1 x
EV / Revenue 1.12 x 0.69 x 0.99 x 1.05 x 1.04 x 1 x
EV / EBITDA 6.18 x 3.63 x 5.11 x 4.79 x 4.96 x 4.72 x
EV / FCF - - 45,531,071 x - - 10,144,388 x
FCF Yield - - 0% - - 0%
Price to Book - - - - - -
Nbr of stocks (in thousands) 123,270 123,270 107,939 107,939 107,939 -
Reference price 2 34.00 21.49 37.20 40.60 40.60 40.60
Announcement Date 2/26/19 2/21/20 4/17/23 2/23/24 - -
1MXN in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 165.9 180.5 - 195.2 222.8 232.3 241.3
EBITDA 1 30.13 34.46 - 37.67 48.89 48.45 50.98
EBIT 1 - 17.51 - 29.03 39.25 38.41 40.17
Operating Margin - 9.7% - 14.87% 17.61% 16.54% 16.64%
Earnings before Tax (EBT) 1 - - - 34.19 40.01 37.92 39.78
Net income 1 - - 59.04 47.93 34.26 26.56 27.87
Net margin - - - 24.56% 15.38% 11.43% 11.55%
EPS - - - - - - -
Free Cash Flow - - - 4.227 - - 23.7
FCF margin - - - 2.17% - - 9.82%
FCF Conversion (EBITDA) - - - 11.22% - - 46.5%
FCF Conversion (Net income) - - - 8.82% - - 85.04%
Dividend per Share - - - - - - -
Announcement Date 2/26/19 2/21/20 2/21/22 4/17/23 2/23/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt - 62.2 - - - 8.4 9.99
Net Cash position - - - 10.5 - - -
Leverage (Debt/EBITDA) - 1.806 x - - - 0.1733 x 0.1959 x
Free Cash Flow - - - 4.23 - - 23.7
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - 15
Capex / Sales - - - - - - 6.21%
Announcement Date 2/26/19 2/21/20 2/21/22 4/17/23 2/23/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.228 EUR
Average target price
3.841 EUR
Spread / Average Target
+72.42%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. MEDICA B Stock
  4. Financials Médica Sur, S.A.B. de C.V.