Stock SORIANA B ORGANIZACIÓN SORIANA, S. A. B. DE C. V.
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Financials Organización Soriana, S. A. B. de C. V.

Equities

SORIANA B

MXP8728U1671

Food Retail & Distribution

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
33.87 MXN +1.26% Intraday chart for Organización Soriana, S. A. B. de C. V. -0.35% -6.80%
Apr. 25 Transcript : Organización Soriana, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Organización Soriana, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 49,950 45,792 36,162 46,764 56,304 60,966 60,966 -
Enterprise Value (EV) 1 70,382 70,378 57,948 62,521 69,306 81,945 75,120 72,578
P/E ratio 13.7 x 14.1 x 9.85 x 10.8 x 11.2 x 13 x 14.3 x 11.6 x
Yield - 1.53% - - - - 1.83% 1.4%
Capitalization / Revenue 0.33 x 0.29 x 0.23 x 0.3 x 0.34 x 0.37 x 0.34 x 0.32 x
EV / Revenue 0.46 x 0.45 x 0.37 x 0.4 x 0.42 x 0.47 x 0.42 x 0.38 x
EV / EBITDA 6.47 x 5.69 x 4.72 x 5.1 x 5.49 x 6.35 x 5.76 x 5.22 x
EV / FCF 42.1 x 15 x 4.29 x 6.11 x 11 x 235 x 77.2 x 19 x
FCF Yield 2.37% 6.67% 23.3% 16.4% 9.12% 0.42% 1.3% 5.25%
Price to Book 0.81 x 0.72 x 0.54 x 0.66 x 0.74 x 0.83 x 0.7 x 0.66 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 -
Reference price 2 27.75 25.44 20.09 25.98 31.28 33.87 33.87 33.87
Announcement Date 2/22/19 2/25/20 2/26/21 2/23/22 2/23/23 2/23/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 153,475 155,744 157,053 155,246 166,013 176,120 180,242 191,723
EBITDA 1 10,884 12,372 12,272 12,253 12,629 12,905 13,047 13,907
EBIT 1 8,069 9,213 9,091 9,137 9,389 9,440 9,917 10,238
Operating Margin 5.26% 5.92% 5.79% 5.89% 5.66% 5.36% 5.5% 5.34%
Earnings before Tax (EBT) 1 3,605 5,302 5,813 6,854 7,086 6,707 8,264 9,221
Net income 1 3,605 3,235 3,681 4,331 5,023 5,021 5,120 5,614
Net margin 2.35% 2.08% 2.34% 2.79% 3.03% 2.85% 2.84% 2.93%
EPS 2 2.020 1.800 2.040 2.410 2.790 2.790 2.370 2.919
Free Cash Flow 1 1,671 4,695 13,502 10,228 6,321 348.1 973 3,810
FCF margin 1.09% 3.01% 8.6% 6.59% 3.81% 0.2% 0.54% 1.99%
FCF Conversion (EBITDA) 15.35% 37.95% 110.02% 83.47% 50.05% 2.7% 7.46% 27.4%
FCF Conversion (Net income) 46.35% 145.14% 366.8% 236.16% 125.84% 6.93% 19% 67.87%
Dividend per Share 2 - 0.3889 - - - - 0.6207 0.4749
Announcement Date 2/22/19 2/25/20 2/26/21 2/23/22 2/23/23 2/23/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 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
Net sales 1 39,133 38,550 42,814 37,408 41,735 41,581 45,289 39,409 44,374 42,930 49,407 41,605 46,278 44,695 51,617
EBITDA 1 2,866 2,635 3,947 2,879 3,062 2,633 4,055 2,906 3,085 2,674 4,240 3,048 3,062 2,574 4,069
EBIT 1 2,096 1,857 3,148 2,071 2,265 1,819 3,234 2,094 2,253 1,781 3,311 2,137 2,311 1,953 3,655
Operating Margin 5.36% 4.82% 7.35% 5.54% 5.43% 4.37% 7.14% 5.31% 5.08% 4.15% 6.7% 5.14% 4.99% 4.37% 7.08%
Earnings before Tax (EBT) 1 1,436 1,467 2,548 1,486 1,611 1,281 2,708 1,595 1,467 1,121 2,523 1,716 1,661 1,865 2,948
Net income 1 867 782 1,725 930 1,168 960 1,965 1,064 801 977 2,180 1,175 1,137 1,278 2,029
Net margin 2.22% 2.03% 4.03% 2.49% 2.8% 2.31% 4.34% 2.7% 1.81% 2.28% 4.41% 2.82% 2.46% 2.86% 3.93%
EPS 2 0.4800 0.4300 0.9600 0.5200 0.6500 0.5300 1.090 0.5900 0.4500 0.5400 1.210 0.6536 0.6260 0.5509 1.048
Dividend per Share 2 - - - - - - - - - - - - - - 0.5461
Announcement Date 7/27/21 10/26/21 2/23/22 4/27/22 7/22/22 10/26/22 2/23/23 4/28/23 7/26/23 10/27/23 2/23/24 - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 20,432 24,586 21,786 15,757 13,002 16,533 14,154 11,612
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.877 x 1.987 x 1.775 x 1.286 x 1.03 x 1.281 x 1.085 x 0.835 x
Free Cash Flow 1 1,671 4,695 13,502 10,228 6,321 348 973 3,810
ROE (net income / shareholders' equity) 5.99% 5.16% 5.6% 6.26% 6.86% 6.5% 6.31% 6.74%
ROA (Net income/ Total Assets) 2.75% 2.32% 2.56% 3.04% 3.48% 3.38% 3% 3.21%
Assets 1 131,153 139,170 143,772 142,561 144,223 148,441 170,559 174,675
Book Value Per Share 2 34.30 35.50 37.40 39.30 42.10 43.70 48.20 51.50
Cash Flow per Share 2 2.420 3.550 8.010 6.620 5.490 3.710 4.690 -
Capex 1 2,651 1,678 944 1,666 3,554 6,322 6,308 6,631
Capex / Sales 1.73% 1.08% 0.6% 1.07% 2.14% 3.59% 3.5% 3.46%
Announcement Date 2/22/19 2/25/20 2/26/21 2/23/22 2/23/23 2/23/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Organización Soriana, S. A. B. de C. V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
8
Last Close Price
33.87 MXN
Average target price
27 MXN
Spread / Average Target
-20.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
ORGANIZACIÓN SORIANA, S. A. B. DE C. V. Stock Organización Soriana, S. A. B. de C. V.
-6.80% 3.55B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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