Financials Alterna Asesoría Internacional, S.A.B. de C.V.

Equities

ALTERNA B

MX01AL2G0008

Corporate Financial Services

End-of-day quote Mexican S.E. 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
1.57 MXN +1.29% Intraday chart for Alterna Asesoría Internacional, S.A.B. de C.V. -.--% +4.67%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 640.8 667.5 801
Enterprise Value (EV) 1 710.8 629.5 763
P/E ratio 17.1 x 29 x 3.28 x
Yield 7.5% - -
Capitalization / Revenue 2.05 x 2.05 x 1.99 x
EV / Revenue 2.28 x 1.93 x 1.89 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 1.09 x 1.2 x 1.1 x
Nbr of stocks (in thousands) 534,000 534,000 534,000
Reference price 2 1.200 1.250 1.500
Announcement Date 4/11/22 4/14/23 4/26/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 312 326 403
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 39 32 263
Net income 1 37.5 23 240
Net margin 12.02% 7.06% 59.55%
EPS 2 0.0700 0.0431 0.4576
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 0.0900 - -
Announcement Date 4/11/22 4/14/23 4/26/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 70 - -
Net Cash position 1 - 38 38
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 4.02% 38.1%
ROA (Net income/ Total Assets) - 2.57% 29.6%
Assets 1 - 894.5 810
Book Value Per Share 2 1.100 1.040 1.360
Cash Flow per Share 2 0.6000 0.1600 0.1600
Capex 1 4.5 - 9
Capex / Sales 1.44% - 2.23%
Announcement Date 4/11/22 4/14/23 4/26/24
1MXN in Million2MXN
Estimates
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