Financials Médica Sur, S.A.B. de C.V.

Equities

MEDICA B

MXP510121215

Healthcare Facilities & Services

End-of-day quote Mexican S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
38 MXN -2.09% Intraday chart for Médica Sur, S.A.B. de C.V. -4.06% -6.47%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 125 192.5 234.2 227.8 - -
Enterprise Value (EV) 2 187.2 182 234.2 236.2 237.8 236.4
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.99 x 1.05 x 0.98 x 0.94 x 0.89 x
EV / Revenue 1.04 x 0.93 x 1.05 x 1.02 x 0.99 x 0.92 x
EV / EBITDA 5.43 x 4.83 x 4.79 x 4.88 x 4.67 x 4.27 x
EV / FCF - 43,053,996 x - - 10,032,144 x 8,650,184 x
FCF Yield - 0% - - 0% 0%
Price to Book - - - - - -
Nbr of stocks (in thousands) 123,270 107,939 107,939 107,939 - -
Reference price 3 21.49 37.20 40.63 38.00 38.00 38.00
Announcement Date 2/21/20 4/17/23 2/23/24 - - -
1MXN in Million2EUR in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 180.5 - 195.2 222.8 232.3 241.3 256.1
EBITDA 1 34.46 - 37.67 48.89 48.45 50.98 55.42
EBIT 1 17.51 - 29.03 39.25 38.41 40.17 43.95
Operating Margin 9.7% - 14.87% 17.61% 16.54% 16.64% 17.16%
Earnings before Tax (EBT) 1 - - 34.19 40.01 37.92 39.78 43.68
Net income 1 - 59.04 47.93 34.26 26.56 27.87 30.56
Net margin - - 24.56% 15.38% 11.43% 11.55% 11.93%
EPS - - - - - - -
Free Cash Flow - - 4.227 - - 23.7 27.33
FCF margin - - 2.17% - - 9.82% 10.67%
FCF Conversion (EBITDA) - - 11.22% - - 46.5% 49.31%
FCF Conversion (Net income) - - 8.82% - - 85.04% 89.41%
Dividend per Share - - - - - - -
Announcement Date 2/21/20 2/21/22 4/17/23 2/23/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 62.2 - - - 8.4 9.99 8.56
Net Cash position 1 - - 10.5 - - - -
Leverage (Debt/EBITDA) 1.806 x - - - 0.1733 x 0.1959 x 0.1545 x
Free Cash Flow - - 4.23 - - 23.7 27.3
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - 15 15.9
Capex / Sales - - - - - 6.21% 6.19%
Announcement Date 2/21/20 2/21/22 4/17/23 2/23/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.111 EUR
Average target price
3.841 EUR
Spread / Average Target
+81.99%
Consensus

Chiffre d''affaires - Rate of surprise

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