End-of-day quote
Mexican S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
236.6
MXN
|
-2.09%
|
|
-4.27%
|
-4.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
78,784
|
133,862
|
93,629
|
95,259
|
98,669
|
94,432
|
-
|
-
|
Enterprise Value (EV)
1 |
121,009
|
170,678
|
126,965
|
123,122
|
129,079
|
108,595
|
97,088
|
90,643
|
P/E ratio
|
114
x
|
-181
x
|
11.2
x
|
28.9
x
|
-
|
-
|
-
|
-
|
Yield
|
4.81%
|
-
|
1.09%
|
-
|
-
|
1.2%
|
3.42%
|
4.59%
|
Capitalization / Revenue
|
0.91
x
|
1.39
x
|
0.73
x
|
0.95
x
|
0.98
x
|
0.89
x
|
0.88
x
|
0.93
x
|
EV / Revenue
|
1.4
x
|
1.77
x
|
0.99
x
|
1.23
x
|
1.29
x
|
1.03
x
|
0.9
x
|
0.9
x
|
EV / EBITDA
|
6.45
x
|
5.68
x
|
3.49
x
|
6.34
x
|
9.93
x
|
4.7
x
|
3.6
x
|
3.14
x
|
EV / FCF
|
-18.2
x
|
15
x
|
15.2
x
|
-80.9
x
|
-
|
14.4
x
|
9.19
x
|
9.96
x
|
FCF Yield
|
-5.51%
|
6.67%
|
6.57%
|
-1.24%
|
-
|
6.96%
|
10.9%
|
10%
|
Price to Book
|
0.94
x
|
1.87
x
|
1.13
x
|
1.3
x
|
1.39
x
|
1.22
x
|
1.13
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
397,476
|
397,476
|
397,476
|
397,476
|
397,476
|
397,476
|
-
|
-
|
Reference price
2 |
198.2
|
336.8
|
235.6
|
239.7
|
248.2
|
236.6
|
236.6
|
236.6
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86,615
|
96,452
|
128,030
|
100,193
|
100,294
|
105,855
|
107,763
|
101,108
|
EBITDA
1 |
18,751
|
30,065
|
36,356
|
19,426
|
12,995
|
23,109
|
26,961
|
28,850
|
EBIT
1 |
5,323
|
15,326
|
20,817
|
6,899
|
1,313
|
9,865
|
11,940
|
19,159
|
Operating Margin
|
6.15%
|
15.89%
|
16.26%
|
6.89%
|
1.31%
|
9.32%
|
11.08%
|
18.95%
|
Earnings before Tax (EBT)
|
1,534
|
5,664
|
17,655
|
4,008
|
-
|
-
|
-
|
-
|
Net income
|
687.2
|
-709.6
|
8,390
|
3,327
|
-
|
-
|
-
|
-
|
Net margin
|
0.79%
|
-0.74%
|
6.55%
|
3.32%
|
-
|
-
|
-
|
-
|
EPS
|
1.742
|
-1.858
|
21.01
|
8.285
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6,667
|
11,388
|
8,336
|
-1,522
|
-
|
7,560
|
10,562
|
9,098
|
FCF margin
|
-7.7%
|
11.81%
|
6.51%
|
-1.52%
|
-
|
7.14%
|
9.8%
|
9%
|
FCF Conversion (EBITDA)
|
-
|
37.88%
|
22.93%
|
-
|
-
|
32.71%
|
39.18%
|
31.53%
|
FCF Conversion (Net income)
|
-
|
-
|
99.36%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
9.540
|
-
|
2.564
|
-
|
-
|
2.850
|
8.102
|
10.85
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
30,406
|
28,741
|
30,115
|
25,232
|
24,937
|
25,887
|
27,206
|
EBITDA
1 |
6,852
|
8,225
|
-
|
3,343
|
3,653
|
3,257
|
2,144
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-363.7
|
1,445
|
1,532
|
-778.7
|
1,399
|
375.3
|
-
|
Net margin
|
-1.2%
|
5.03%
|
5.09%
|
-3.09%
|
5.61%
|
1.45%
|
-
|
EPS
|
-0.8576
|
3.678
|
3.893
|
-1.983
|
3.422
|
0.8428
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/2/22
|
8/2/22
|
10/28/22
|
3/7/23
|
8/1/23
|
10/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,225
|
36,816
|
33,335
|
27,863
|
30,409
|
14,163
|
2,656
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,789
|
Leverage (Debt/EBITDA)
|
2.252
x
|
1.225
x
|
0.9169
x
|
1.434
x
|
2.34
x
|
0.6129
x
|
0.0985
x
|
-
|
Free Cash Flow
1 |
-6,667
|
11,388
|
8,336
|
-1,522
|
-
|
7,560
|
10,562
|
9,098
|
ROE (net income / shareholders' equity)
|
2.85%
|
-1%
|
10.7%
|
4.62%
|
3.55%
|
4.8%
|
13%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
212.0
|
180.0
|
209.0
|
185.0
|
179.0
|
193.0
|
209.0
|
220.0
|
Cash Flow per Share
|
-
|
57.80
|
62.10
|
30.00
|
-
|
-
|
-
|
-
|
Capex
1 |
5,184
|
11,584
|
16,338
|
13,463
|
-
|
10,452
|
12,759
|
11,459
|
Capex / Sales
|
5.98%
|
12.01%
|
12.76%
|
13.44%
|
-
|
9.87%
|
11.84%
|
11.33%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
236.6
MXN Average target price
233
MXN Spread / Average Target -1.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.71% | 5.25B | | -13.37% | 149B | | -8.30% | 116B | | +0.78% | 72.64B | | -6.69% | 43.88B | | +1.83% | 40.47B | | +20.42% | 36.77B | | +110.53% | 34.81B | | +71.77% | 20.48B | | +42.72% | 16.61B |
Integrated Mining
|