End-of-day quote
Mexican S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
12.56
MXN
|
+2.11%
|
|
-7.31%
|
-21.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,015
|
28,881
|
42,838
|
19,017
|
17,735
|
14,462
|
-
|
-
|
Enterprise Value (EV)
1 |
57,394
|
68,263
|
77,233
|
60,699
|
65,154
|
61,648
|
59,842
|
66,951
|
P/E ratio
|
7.58
x
|
-5.9
x
|
20.2
x
|
-29.6
x
|
93.5
x
|
10.7
x
|
7.1
x
|
3.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
1.3
x
|
0.96
x
|
0.36
x
|
0.32
x
|
0.28
x
|
0.26
x
|
0.23
x
|
EV / Revenue
|
1.65
x
|
3.08
x
|
1.73
x
|
1.16
x
|
1.17
x
|
1.2
x
|
1.07
x
|
1.06
x
|
EV / EBITDA
|
5.37
x
|
19.5
x
|
4.72
x
|
5.63
x
|
4.62
x
|
3.76
x
|
3.39
x
|
3.25
x
|
EV / FCF
|
8.29
x
|
79.5
x
|
6.39
x
|
12.7
x
|
-
|
11.1
x
|
3.65
x
|
-
|
FCF Yield
|
12.1%
|
1.26%
|
15.7%
|
7.88%
|
-
|
9.01%
|
27.4%
|
-
|
Price to Book
|
3.67
x
|
9.05
x
|
6.56
x
|
3.74
x
|
4.48
x
|
2.01
x
|
2.06
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
1,011,877
|
1,165,977
|
1,165,977
|
1,165,977
|
1,108,463
|
1,151,451
|
-
|
-
|
Reference price
2 |
19.78
|
24.77
|
36.74
|
16.31
|
16.00
|
12.56
|
12.56
|
12.56
|
Announcement Date
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,753
|
22,160
|
44,662
|
52,352
|
55,790
|
51,435
|
55,845
|
63,279
|
EBITDA
1 |
10,695
|
3,498
|
16,375
|
10,776
|
14,089
|
16,413
|
17,676
|
20,618
|
EBIT
1 |
4,355
|
-3,254
|
8,066
|
809.1
|
3,817
|
5,855
|
6,150
|
7,273
|
Operating Margin
|
12.53%
|
-14.68%
|
18.06%
|
1.55%
|
6.84%
|
11.38%
|
11.01%
|
11.49%
|
Earnings before Tax (EBT)
1 |
3,734
|
-5,700
|
2,714
|
-2,317
|
136.9
|
2,330
|
3,282
|
4,284
|
Net income
1 |
2,639
|
-4,294
|
2,121
|
-551.7
|
136.9
|
1,525
|
1,690
|
3,916
|
Net margin
|
7.59%
|
-19.38%
|
4.75%
|
-1.05%
|
0.25%
|
2.96%
|
3.03%
|
6.19%
|
EPS
2 |
2.610
|
-4.200
|
1.820
|
-0.5517
|
0.1712
|
1.178
|
1.770
|
3.535
|
Free Cash Flow
1 |
6,925
|
858.1
|
12,094
|
4,781
|
-
|
5,555
|
16,383
|
-
|
FCF margin
|
19.93%
|
3.87%
|
27.08%
|
9.13%
|
-
|
10.8%
|
29.34%
|
-
|
FCF Conversion (EBITDA)
|
64.75%
|
24.53%
|
73.85%
|
44.37%
|
-
|
33.85%
|
92.69%
|
-
|
FCF Conversion (Net income)
|
262.43%
|
-
|
570.19%
|
-
|
-
|
364.29%
|
969.67%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
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 |
13,954
|
11,601
|
14,274
|
15,346
|
15,079
|
13,189
|
13,161
|
15,481
|
15,390
|
13,152
|
12,508
|
13,303
|
13,234
|
11,169
|
EBITDA
1 |
5,161
|
1,985
|
2,210
|
3,492
|
3,806
|
2,219
|
3,568
|
3,779
|
4,810
|
4,024
|
4,040
|
4,399
|
4,896
|
3,203
|
EBIT
1 |
3,032
|
-634.3
|
-413.1
|
698.5
|
1,103
|
-559.3
|
858.3
|
712
|
2,807
|
1,781
|
1,158
|
1,376
|
1,791
|
-61.42
|
Operating Margin
|
21.73%
|
-5.47%
|
-2.89%
|
4.55%
|
7.32%
|
-4.24%
|
6.52%
|
4.6%
|
18.24%
|
13.54%
|
9.26%
|
10.35%
|
13.53%
|
-0.55%
|
Earnings before Tax (EBT)
1 |
-600
|
-1,330
|
-1,673
|
-179.6
|
514.9
|
-1,732
|
134.6
|
-620.7
|
2,208
|
804.9
|
62.84
|
349.3
|
524.8
|
-
|
Net income
1 |
-200
|
-1,003
|
-1,012
|
798.2
|
514.9
|
-1,281
|
101
|
-712
|
1,917
|
565.1
|
56.3
|
271.5
|
431.2
|
-1,178
|
Net margin
|
-1.43%
|
-8.64%
|
-7.09%
|
5.2%
|
3.41%
|
-9.71%
|
0.77%
|
-4.6%
|
12.46%
|
4.3%
|
0.45%
|
2.04%
|
3.26%
|
-10.55%
|
EPS
2 |
-
|
-
|
-
|
0.5987
|
-
|
-1.083
|
-
|
-0.5477
|
1.712
|
0.5138
|
0.1047
|
0.2691
|
0.4785
|
-0.9270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/27/22
|
7/21/22
|
10/25/22
|
2/22/23
|
4/25/23
|
7/24/23
|
10/24/23
|
2/26/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,379
|
39,382
|
34,395
|
41,682
|
47,419
|
47,186
|
45,379
|
52,489
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.495
x
|
11.26
x
|
2.1
x
|
3.868
x
|
3.366
x
|
2.875
x
|
2.567
x
|
2.546
x
|
Free Cash Flow
1 |
6,925
|
858
|
12,094
|
4,781
|
-
|
5,555
|
16,383
|
-
|
ROE (net income / shareholders' equity)
|
65.4%
|
-89.6%
|
83.2%
|
-10.2%
|
3.35%
|
38.2%
|
30%
|
34.1%
|
ROA (Net income/ Total Assets)
|
4.4%
|
-6.53%
|
5.16%
|
-0.71%
|
0.17%
|
0.7%
|
1.64%
|
-
|
Assets
1 |
60,017
|
65,745
|
41,089
|
78,161
|
82,450
|
217,614
|
102,938
|
-
|
Book Value Per Share
2 |
5.390
|
2.740
|
5.600
|
4.360
|
3.570
|
6.250
|
6.090
|
9.270
|
Cash Flow per Share
2 |
9.360
|
4.270
|
13.60
|
9.670
|
10.70
|
6.650
|
6.460
|
9.690
|
Capex
1 |
2,584
|
3,501
|
3,775
|
6,229
|
-
|
5,828
|
8,512
|
5,834
|
Capex / Sales
|
7.44%
|
15.8%
|
8.45%
|
11.9%
|
-
|
11.33%
|
15.24%
|
9.22%
|
Announcement Date
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
12.56
MXN Average target price
21.11
MXN Spread / Average Target +68.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.50% | 826M | | -15.43% | 7.62B | | +4.17% | 3.8B | | +137.55% | 2.53B | | +0.33% | 1.56B | | +1.96% | 1.28B | | +0.92% | 1.23B | | +3.97% | 1.14B | | -35.13% | 945M | | -8.21% | 513M |
Regional Airlines
|