Financials Alterna Asesoría Internacional, S.A.B. de C.V.
Equities
ALTERNA B
MX01AL2G0008
Corporate Financial Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.57 MXN | +1.29% | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.67% | 46.15M | |
+118.85% | 34.02B | |
+45.10% | 21.94B | |
+54.38% | 20.1B | |
+13.75% | 9.79B | |
+176.52% | 9.15B | |
-15.28% | 8.11B | |
+20.13% | 7.4B | |
+10.43% | 5.39B | |
+2.68% | 4.56B |
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