Stock AZTECA CPO TV AZTECA, S.A.B. DE C.V.
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Financials TV Azteca, S.A.B. de C.V.

Equities

AZTECA CPO

MX01AZ060013

Broadcasting

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2023-05-30 pm EDT 		5-day change 1st Jan Change
0.5 MXN -1.19% Intraday chart for TV Azteca, S.A.B. de C.V. -.--% -.--%
Mar. 21 Mexico says Salinas companies owe $3.8 bln in tax after tycoon lambasts president RE
2023 TV Azteca, S.A.B. de C.V. Bankruptcy Case Dismissed CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,437 6,935 2,169 1,286 3,404 2,419
Enterprise Value (EV) 1 20,151 17,993 13,143 11,591 11,613 9,944
P/E ratio -10.6 x -10.7 x 2.43 x -0.58 x 11.4 x 4.94 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 0.48 x 0.17 x 0.12 x 0.26 x 0.16 x
EV / Revenue 1.46 x 1.24 x 1.03 x 1.08 x 0.9 x 0.66 x
EV / EBITDA 5.34 x 7.81 x 5.3 x 7.01 x 3.18 x 3.37 x
EV / FCF -13.4 x -8.45 x 4.79 x 5.49 x 4.45 x 12.4 x
FCF Yield -7.49% -11.8% 20.9% 18.2% 22.4% 8.07%
Price to Book 2.47 x 1.99 x 0.6 x 1.13 x 2.04 x 1.04 x
Nbr of stocks (in thousands) 2,982,000 2,989,028 2,987,043 2,984,097 2,986,037 2,986,037
Reference price 2 3.500 2.320 0.7260 0.4310 1.140 0.8100
Announcement Date 4/27/18 4/11/19 5/4/20 4/30/21 5/2/22 4/26/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13,829 14,534 12,814 10,725 12,876 15,099
EBITDA 1 3,777 2,303 2,480 1,653 3,650 2,949
EBIT 1 3,015 1,579 1,823 933.3 3,063 2,192
Operating Margin 21.8% 10.86% 14.22% 8.7% 23.79% 14.51%
Earnings before Tax (EBT) 1 1,418 287.9 308.9 -1,626 1,467 1,675
Net income 1 -1,163 -647.2 1,050 -2,218 352.8 576.9
Net margin -8.41% -4.45% 8.19% -20.68% 2.74% 3.82%
EPS 2 -0.3312 -0.2166 0.2987 -0.7426 0.1004 0.1641
Free Cash Flow 1 -1,509 -2,129 2,742 2,109 2,607 802.8
FCF margin -10.91% -14.65% 21.4% 19.67% 20.25% 5.32%
FCF Conversion (EBITDA) - - 110.55% 127.59% 71.42% 27.22%
FCF Conversion (Net income) - - 261.13% - 738.85% 139.15%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/11/19 5/4/20 4/30/21 5/2/22 4/26/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9,714 11,058 10,975 10,305 8,209 7,525
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.572 x 4.802 x 4.425 x 6.233 x 2.249 x 2.552 x
Free Cash Flow 1 -1,509 -2,129 2,742 2,109 2,607 803
ROE (net income / shareholders' equity) 10.5% -16.9% 40.4% -103% 26.6% 33.9%
ROA (Net income/ Total Assets) 5.47% 3.52% 4.04% 2.12% 7.09% 5.29%
Assets 1 -21,261 -18,374 25,976 -104,829 4,974 10,907
Book Value Per Share 2 1.420 1.170 1.210 0.3800 0.5600 0.7800
Cash Flow per Share 2 0.9300 0.5700 0.7600 1.190 1.540 0.7500
Capex 1 712 587 430 370 274 406
Capex / Sales 5.15% 4.04% 3.36% 3.45% 2.13% 2.69%
Announcement Date 4/27/18 4/11/19 5/4/20 4/30/21 5/2/22 4/26/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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