End-of-day quote
Mexican S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
91
MXN
|
-4.21%
|
|
+1.11%
|
-6.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,440
|
20,760
|
21,328
|
20,000
|
21,682
|
15,520
|
Enterprise Value (EV)
1 |
29,281
|
28,794
|
30,050
|
32,741
|
35,368
|
29,604
|
P/E ratio
|
-160
x
|
44
x
|
83.8
x
|
32.7
x
|
-17.4
x
|
33.7
x
|
Yield
|
2.75%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
47.4
x
|
24.5
x
|
23.9
x
|
12.3
x
|
-41.1
x
|
6.44
x
|
EV / Revenue
|
79.6
x
|
33.9
x
|
33.6
x
|
20.1
x
|
-67
x
|
12.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.7
x
|
3.95
x
|
3.83
x
|
3.3
x
|
4.53
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
Reference price
2 |
109.0
|
129.8
|
133.3
|
125.0
|
135.5
|
97.00
|
Announcement Date
|
4/29/19
|
5/8/20
|
4/30/21
|
4/30/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
368
|
849
|
894
|
1,629
|
-528
|
2,409
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-232
|
620
|
307
|
729
|
-1,806
|
622
|
Net income
1 |
-109
|
472
|
254
|
611
|
-1,245
|
461
|
Net margin
|
-29.62%
|
55.59%
|
28.41%
|
37.51%
|
235.8%
|
19.14%
|
EPS
2 |
-0.6812
|
2.950
|
1.590
|
3.820
|
-7.780
|
2.880
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
5/8/20
|
4/30/21
|
4/30/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,841
|
8,034
|
8,722
|
12,741
|
13,686
|
14,084
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.18%
|
9.47%
|
4.7%
|
10.6%
|
-23%
|
9.19%
|
ROA (Net income/ Total Assets)
|
-0.6%
|
2.99%
|
1.72%
|
3.48%
|
-6.32%
|
2.31%
|
Assets
1 |
18,161
|
15,781
|
14,728
|
17,552
|
19,703
|
19,963
|
Book Value Per Share
2 |
29.50
|
32.80
|
34.80
|
37.80
|
29.90
|
32.80
|
Cash Flow per Share
2 |
1.070
|
1.280
|
0.6600
|
1.580
|
1.140
|
1.240
|
Capex
1 |
465
|
580
|
1,034
|
366
|
132
|
-
|
Capex / Sales
|
126.36%
|
68.32%
|
115.66%
|
22.47%
|
-25%
|
-
|
Announcement Date
|
4/29/19
|
5/8/20
|
4/30/21
|
4/30/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.19% | 795M | | -13.39% | 26.49B | | -7.39% | 15.58B | | +2.91% | 13.34B | | +49.26% | 13.25B | | -27.77% | 10.32B | | -8.51% | 8.59B | | -19.51% | 6.48B | | +2.97% | 5.69B | | -11.42% | 5.29B |
Brokerage Services
|