End-of-day quote
Mexican S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
994
MXN
|
-8.55%
|
|
-.--%
|
-50.01%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,938
|
17,254
|
11,463
|
12,418
|
5,532
|
-
|
-
|
Enterprise Value (EV)
1 |
6,243
|
17,254
|
10,614
|
11,597
|
5,686
|
5,528
|
5,341
|
P/E ratio
|
-129
x
|
-154
x
|
-34.2
x
|
-55.4
x
|
-101
x
|
-76.2
x
|
-238
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44
x
|
72.4
x
|
17.9
x
|
11.7
x
|
4.34
x
|
3.84
x
|
3.26
x
|
EV / Revenue
|
39.6
x
|
72.4
x
|
16.5
x
|
11
x
|
4.46
x
|
3.84
x
|
3.15
x
|
EV / EBITDA
|
-583
x
|
-2,518
x
|
-3,385
x
|
87.5
x
|
28.8
x
|
22.1
x
|
16.2
x
|
EV / FCF
|
-378
x
|
-1,040
x
|
-315
x
|
64.4
x
|
22.5
x
|
20.3
x
|
16.2
x
|
FCF Yield
|
-0.26%
|
-0.1%
|
-0.32%
|
1.55%
|
4.45%
|
4.93%
|
6.19%
|
Price to Book
|
-
|
6.84
x
|
2.85
x
|
-
|
1.42
x
|
1.38
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
76,909
|
94,190
|
104,268
|
106,270
|
105,135
|
-
|
-
|
Reference price
2 |
90.21
|
183.2
|
109.9
|
116.8
|
52.62
|
52.62
|
52.62
|
Announcement Date
|
8/27/20
|
8/26/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.4
|
157.6
|
238.3
|
642
|
1,058
|
1,275
|
1,441
|
1,695
|
EBITDA
1 |
-
|
-10.7
|
-6.851
|
-3.136
|
132.6
|
197.5
|
250
|
329.6
|
EBIT
1 |
-
|
-14.96
|
-12.2
|
-14.66
|
117.1
|
182.2
|
229.7
|
313.7
|
Operating Margin
|
-
|
-9.49%
|
-5.12%
|
-2.28%
|
11.06%
|
14.29%
|
15.94%
|
18.51%
|
Earnings before Tax (EBT)
1 |
-
|
-31.04
|
-139.3
|
-330.7
|
-222.9
|
-48.99
|
-49.76
|
-26.66
|
Net income
1 |
-
|
-31.09
|
-98.72
|
-326.4
|
-223.7
|
-55.57
|
-58.74
|
-27.62
|
Net margin
|
-
|
-19.73%
|
-41.43%
|
-50.84%
|
-21.14%
|
-4.36%
|
-4.08%
|
-1.63%
|
EPS
2 |
-0.9400
|
-0.7000
|
-1.190
|
-3.210
|
-2.110
|
-0.5213
|
-0.6909
|
-0.2206
|
Free Cash Flow
1 |
-
|
-16.51
|
-16.58
|
-33.73
|
180.2
|
253.2
|
272.7
|
330.4
|
FCF margin
|
-
|
-10.47%
|
-6.96%
|
-5.25%
|
17.02%
|
19.86%
|
18.93%
|
19.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
135.92%
|
128.21%
|
109.06%
|
100.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/19
|
8/27/20
|
8/26/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
156.5
|
166.9
|
200.2
|
229.9
|
260
|
272.6
|
296
|
305
|
318.5
|
323
|
327.7
|
337.4
|
355.7
|
364.1
|
378.9
|
EBITDA
1 |
6.017
|
-2.481
|
0.138
|
12.62
|
34.26
|
38.78
|
46.9
|
38.44
|
49.93
|
64.34
|
51.1
|
51.63
|
57.33
|
62.87
|
69.64
|
EBIT
1 |
3.382
|
-5.678
|
-3.169
|
9.145
|
30.75
|
34.84
|
42.35
|
33.37
|
44.3
|
58.53
|
45.96
|
48.04
|
54.94
|
58.26
|
61.98
|
Operating Margin
|
2.16%
|
-3.4%
|
-1.58%
|
3.98%
|
11.83%
|
12.78%
|
14.31%
|
10.94%
|
13.91%
|
18.12%
|
14.02%
|
14.24%
|
15.45%
|
16%
|
16.36%
|
Earnings before Tax (EBT)
1 |
-81.08
|
-87.6
|
-84.32
|
-81.75
|
-95.44
|
-30.6
|
-15.13
|
-27.34
|
-38.76
|
32.18
|
-18.45
|
-16.59
|
-13.91
|
-10.22
|
-6.806
|
Net income
1 |
-80.44
|
-86.72
|
-84.94
|
-81.64
|
-95.08
|
-31.14
|
-15.87
|
-27.86
|
-40.42
|
31.81
|
-20.71
|
-16.06
|
-17.42
|
-12.65
|
-10.95
|
Net margin
|
-51.41%
|
-51.96%
|
-42.42%
|
-35.51%
|
-36.57%
|
-11.42%
|
-5.36%
|
-9.14%
|
-12.69%
|
9.85%
|
-6.32%
|
-4.76%
|
-4.9%
|
-3.47%
|
-2.89%
|
EPS
2 |
-0.7800
|
-0.8400
|
-0.8100
|
-0.7800
|
-0.9000
|
-0.2900
|
-0.1500
|
-0.2600
|
-0.3800
|
0.3000
|
-0.1965
|
-0.1589
|
-0.2146
|
-0.1739
|
-0.1513
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/18/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/17/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
154
|
-
|
-
|
Net Cash position
1 |
-
|
695
|
-
|
849
|
820
|
-
|
3.95
|
192
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.781
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-16.5
|
-16.6
|
-33.7
|
180
|
253
|
273
|
330
|
ROE (net income / shareholders' equity)
|
-
|
-10.2%
|
-0.62%
|
-9.93%
|
-5.5%
|
5.73%
|
6.21%
|
7.51%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-4.29%
|
-2.37%
|
0.96%
|
0.95%
|
1.13%
|
Assets
1 |
-
|
-
|
-
|
7,613
|
9,446
|
-5,803
|
-6,168
|
-2,436
|
Book Value Per Share
2 |
-
|
-
|
26.80
|
38.60
|
-
|
36.90
|
38.10
|
39.40
|
Cash Flow per Share
2 |
-
|
-0.1000
|
0.0600
|
-0.1800
|
1.770
|
2.230
|
2.570
|
3.200
|
Capex
1 |
-
|
11.4
|
18.9
|
5.38
|
7.59
|
28.6
|
32.6
|
46.9
|
Capex / Sales
|
-
|
7.26%
|
7.93%
|
0.84%
|
0.72%
|
2.24%
|
2.26%
|
2.77%
|
Announcement Date
|
9/6/19
|
8/27/20
|
8/26/21
|
8/18/22
|
8/17/23
|
-
|
-
|
-
|
Last Close Price
52.62
USD Average target price
80.35
USD Spread / Average Target +52.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.77B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|