End-of-day quote
Mexican S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
163.1
MXN
|
-1.44%
|
|
-5.83%
|
-9.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,803
|
50,086
|
53,102
|
57,952
|
69,418
|
62,984
|
-
|
-
|
Enterprise Value (EV)
1 |
56,916
|
51,833
|
55,036
|
64,800
|
77,518
|
71,506
|
71,975
|
73,862
|
P/E ratio
|
17.3
x
|
45.9
x
|
18.7
x
|
14.9
x
|
13.8
x
|
13.8
x
|
12.4
x
|
9.57
x
|
Yield
|
2.86%
|
-
|
3.73%
|
-
|
-
|
6.66%
|
6.7%
|
7.72%
|
Capitalization / Revenue
|
6.54
x
|
9.33
x
|
6.09
x
|
4.86
x
|
4.8
x
|
4.37
x
|
4.13
x
|
3.36
x
|
EV / Revenue
|
6.67
x
|
9.66
x
|
6.31
x
|
5.43
x
|
5.36
x
|
4.97
x
|
4.72
x
|
3.94
x
|
EV / EBITDA
|
10.2
x
|
20.3
x
|
10.8
x
|
9.14
x
|
8.56
x
|
8.59
x
|
7.7
x
|
6.26
x
|
EV / FCF
|
23.8
x
|
-255
x
|
21.8
x
|
31.2
x
|
23.7
x
|
21
x
|
17.3
x
|
18.9
x
|
FCF Yield
|
4.2%
|
-0.39%
|
4.58%
|
3.21%
|
4.22%
|
4.76%
|
5.78%
|
5.28%
|
Price to Book
|
5.71
x
|
4.7
x
|
4.8
x
|
6.92
x
|
7.1
x
|
6.3
x
|
5.41
x
|
4.46
x
|
Nbr of stocks (in thousands)
|
393,446
|
390,112
|
386,169
|
386,169
|
386,169
|
386,169
|
-
|
-
|
Reference price
2 |
141.8
|
128.4
|
137.5
|
150.1
|
179.8
|
163.1
|
163.1
|
163.1
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/22/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,527
|
5,367
|
8,720
|
11,935
|
14,457
|
14,399
|
15,246
|
18,753
|
EBITDA
1 |
5,563
|
2,549
|
5,110
|
7,088
|
9,057
|
8,324
|
9,354
|
11,802
|
EBIT
1 |
4,855
|
1,721
|
4,110
|
6,064
|
8,067
|
7,393
|
8,523
|
10,684
|
Operating Margin
|
56.94%
|
32.07%
|
47.14%
|
50.81%
|
55.8%
|
51.34%
|
55.9%
|
56.97%
|
Earnings before Tax (EBT)
1 |
4,600
|
1,492
|
3,836
|
5,293
|
7,060
|
6,583
|
8,019
|
9,664
|
Net income
1 |
3,220
|
1,094
|
2,857
|
3,901
|
5,012
|
4,599
|
5,266
|
7,134
|
Net margin
|
37.76%
|
20.39%
|
32.77%
|
32.69%
|
34.67%
|
31.94%
|
34.54%
|
38.04%
|
EPS
2 |
8.200
|
2.800
|
7.350
|
10.10
|
12.98
|
11.85
|
13.17
|
17.04
|
Free Cash Flow
1 |
2,390
|
-203
|
2,521
|
2,080
|
3,271
|
3,407
|
4,162
|
3,903
|
FCF margin
|
28.03%
|
-3.78%
|
28.91%
|
17.43%
|
22.63%
|
23.66%
|
27.3%
|
20.81%
|
FCF Conversion (EBITDA)
|
42.96%
|
-
|
49.33%
|
29.34%
|
36.12%
|
40.93%
|
44.49%
|
33.07%
|
FCF Conversion (Net income)
|
74.22%
|
-
|
88.23%
|
53.32%
|
65.27%
|
74.09%
|
79.03%
|
54.71%
|
Dividend per Share
2 |
4.063
|
-
|
5.127
|
-
|
-
|
10.86
|
10.92
|
12.59
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/22/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
---|
Net sales
1 |
2,680
|
2,206
|
2,918
|
3,145
|
3,666
|
3,220
|
3,622
|
3,906
|
3,709
|
3,755
|
3,458
|
3,772
|
3,484
|
3,165
|
EBITDA
1 |
1,521
|
1,409
|
1,832
|
1,907
|
1,939
|
1,905
|
2,287
|
2,532
|
2,256
|
1,972
|
2,087
|
2,350
|
2,206
|
2,015
|
EBIT
1 |
1,275
|
1,196
|
1,402
|
1,717
|
1,749
|
1,752
|
2,053
|
2,272
|
1,989
|
1,793
|
1,808
|
2,063
|
1,920
|
1,773
|
Operating Margin
|
47.59%
|
54.23%
|
48.05%
|
54.59%
|
47.71%
|
54.43%
|
56.7%
|
58.16%
|
53.63%
|
47.75%
|
52.3%
|
54.69%
|
55.11%
|
56.03%
|
Earnings before Tax (EBT)
1 |
1,246
|
1,032
|
1,218
|
1,498
|
1,544
|
1,524
|
1,771
|
2,000
|
1,765
|
1,517
|
1,701
|
1,930
|
1,832
|
-
|
Net income
1 |
1,013
|
748.1
|
924.5
|
1,098
|
1,130
|
1,079
|
1,272
|
1,410
|
1,253
|
1,077
|
1,120
|
1,284
|
1,184
|
1,120
|
Net margin
|
37.8%
|
33.91%
|
31.69%
|
34.92%
|
30.83%
|
33.51%
|
35.11%
|
36.08%
|
33.78%
|
28.68%
|
32.39%
|
34.05%
|
33.98%
|
35.39%
|
EPS
2 |
2.620
|
1.940
|
2.390
|
2.840
|
2.930
|
2.790
|
3.290
|
3.650
|
3.240
|
2.790
|
2.952
|
3.434
|
3.195
|
3.210
|
Dividend per Share
2 |
5.127
|
11.20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.500
|
-
|
5.500
|
-
|
Announcement Date
|
2/22/22
|
4/25/22
|
7/26/22
|
10/28/22
|
2/16/23
|
4/26/23
|
7/28/23
|
10/27/23
|
2/23/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,114
|
1,746
|
1,934
|
6,848
|
8,100
|
8,521
|
8,991
|
10,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2002
x
|
0.685
x
|
0.3785
x
|
0.9661
x
|
0.8944
x
|
1.024
x
|
0.9613
x
|
0.9217
x
|
Free Cash Flow
1 |
2,390
|
-203
|
2,521
|
2,080
|
3,271
|
3,407
|
4,162
|
3,903
|
ROE (net income / shareholders' equity)
|
35.7%
|
10.7%
|
26.3%
|
40.2%
|
55.6%
|
46%
|
44.9%
|
43.6%
|
ROA (Net income/ Total Assets)
|
17.4%
|
6.18%
|
13.9%
|
17%
|
20.7%
|
17.9%
|
18.1%
|
21.4%
|
Assets
1 |
18,555
|
17,706
|
20,540
|
22,980
|
24,154
|
25,739
|
29,090
|
33,310
|
Book Value Per Share
2 |
24.80
|
27.30
|
28.60
|
21.70
|
25.30
|
25.90
|
30.20
|
36.50
|
Cash Flow per Share
2 |
9.540
|
3.340
|
11.40
|
12.90
|
16.20
|
20.10
|
17.20
|
15.10
|
Capex
1 |
1,357
|
1,506
|
1,926
|
2,905
|
2,982
|
3,084
|
2,979
|
3,443
|
Capex / Sales
|
15.91%
|
28.06%
|
22.09%
|
24.34%
|
20.62%
|
21.42%
|
19.54%
|
18.36%
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/22/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
163.1
MXN Average target price
200
MXN Spread / Average Target +22.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.27% | 3.44B | | +3.35% | 23.97B | | -1.48% | 5.39B | | +0.65% | 5.31B | | -3.14% | 4.47B | | +4.60% | 3.34B | | -11.54% | 3.27B | | +11.47% | 2.24B | | +6.38% | 1.94B | | +17.47% | 1.58B |
Airport Operators
|