Financials Vinte Viviendas Integrales, S.A.B. de C.V.

Equities

VINTE *

MX01VI050002

Real Estate Development & Operations

End-of-day quote Mexican S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
32.5 MXN 0.00% Intraday chart for Vinte Viviendas Integrales, S.A.B. de C.V. +4.84% +5.11%

Valuation

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Capitalization 1 5,485 6,146 6,841 7,034 7,034 -
Enterprise Value (EV) 1 7,173 6,146 8,973 9,785 9,615 9,593
P/E ratio 10.8 x 17.2 x 17.3 x 15.8 x 15.6 x -
Yield 3.86% - - - - -
Capitalization / Revenue 1.61 x - 1.57 x 1.39 x 1.41 x 1.32 x
EV / Revenue 2.11 x - 2.06 x 2.03 x 1.93 x 1.8 x
EV / EBITDA 9.41 x - 12.1 x 11.3 x 10.7 x 9.84 x
EV / FCF - - - - - 16,068,385 x
FCF Yield - - - - - 0%
Price to Book 1.93 x - 1.53 x 1.42 x 1.44 x -
Nbr of stocks (in thousands) 189,154 216,425 216,425 216,425 216,425 -
Reference price 2 29.00 28.40 31.61 32.50 32.50 32.50
Announcement Date 2/26/19 2/23/22 2/27/23 2/27/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net sales 1 3,402 - 4,357 4,820 4,977 5,338
EBITDA 1 762.6 - 742.1 863.9 895 975
EBIT 1 737.4 - 535.2 566.2 841 920
Operating Margin 21.68% - 12.28% 11.75% 16.9% 17.23%
Earnings before Tax (EBT) 1 613.5 - 562.2 569.7 646 -
Net income 1 508.2 356.1 401.4 423.5 452 -
Net margin 14.94% - 9.21% 8.79% 9.08% -
EPS 2 2.690 1.650 1.830 1.960 2.090 -
Free Cash Flow - - - - - 597
FCF margin - - - - - 11.18%
FCF Conversion (EBITDA) - - - - - 61.23%
FCF Conversion (Net income) - - - - - -
Dividend per Share 1.120 - - - - -
Announcement Date 2/26/19 2/23/22 2/27/23 2/27/24 - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net Debt 1 1,687 - 2,132 3,093 2,581 2,559
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.213 x - 2.873 x 3.58 x 2.884 x 2.625 x
Free Cash Flow - - - - - 597
ROE (net income / shareholders' equity) 18.8% - 9.08% 9.2% 9.5% -
ROA (Net income/ Total Assets) - - 4.08% 3.92% 4.1% -
Assets 1 - - 9,843 10,813 11,024 -
Book Value Per Share 2 15.10 - 20.60 21.70 22.60 -
Cash Flow per Share - - - - - -
Capex 1 - - 12.5 11.1 53 24
Capex / Sales - - 0.29% 0.23% 1.06% 0.45%
Announcement Date 2/26/19 2/23/22 2/27/23 2/27/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
32.5 MXN
Average target price
43 MXN
Spread / Average Target
+32.31%
Consensus

Annual profits - Rate of surprise

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