Stock FCFE 18 CFECAPITAL, S. DE R.L. DE C.V.
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Financials CFECAPITAL, S. De R.L. De C.V.

Equities

FCFE 18

MXFEFC0C0003

Investment Management & Fund Operators

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-07-08 pm EDT 		5-day change 1st Jan Change
24.89 MXN -0.24% Intraday chart for CFECAPITAL, S. De R.L. De C.V. -1.19% -6.08%
2023 Transcript : CFECAPITAL, S. De R.L. De C.V., Q2 2023 Earnings Call, Aug 01, 2023
2023 Transcript : CFECAPITAL, S. De R.L. De C.V., Q1 2023 Earnings Call, May 03, 2023

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Capitalization 1 23,463 23,412 22,166 22,320 21,236 21,236 -
Enterprise Value (EV) 1 22,389 23,412 22,166 22,273 19,959 20,647 20,533
P/E ratio 9.02 x 4.97 x 14.7 x 5.3 x 7.3 x 6.93 x 6.57 x
Yield - 13.3% 11.2% - 11.8% 13.4% 13.8%
Capitalization / Revenue 6.66 x 3.68 x 10.6 x 3.9 x 5.8 x 5.32 x 5.17 x
EV / Revenue 6.35 x 3.68 x 10.6 x 3.89 x 5.46 x 5.17 x 4.99 x
EV / EBITDA 6.46 x 3.73 x 11 x 3.97 x 5.6 x 5.33 x 5.14 x
EV / FCF -1,661,369 x - - 6,651,600 x - - -
FCF Yield -0% - - 0% - - -
Price to Book 1.03 x 1.22 x 1.22 x 0.28 x 1.25 x 1.25 x 1.26 x
Nbr of stocks (in thousands) 853,195 853,195 853,195 853,195 853,195 853,195 -
Reference price 2 27.50 27.44 25.98 26.16 24.89 24.89 24.89
Announcement Date 2/27/19 4/4/20 4/5/21 3/1/22 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net sales 1 3,526 6,367 2,086 5,721 3,659 3,991 4,111
EBITDA 1 3,466 6,277 2,009 5,611 3,561 3,877 3,992
EBIT 1 3,466 6,277 2,009 5,611 3,561 3,859 3,974
Operating Margin 98.31% 98.59% 96.34% 98.07% 97.34% 96.68% 96.66%
Earnings before Tax (EBT) - - - 5,611 - - -
Net income 1 - - - 5,611 3,881 4,085 4,312
Net margin - - - 98.07% 106.08% 102.35% 104.89%
EPS 2 3.050 5.520 1.766 4.933 3.410 3.590 3.790
Free Cash Flow -13,476 - - 3,348 - - -
FCF margin -382.25% - - 58.53% - - -
FCF Conversion (EBITDA) - - - 59.67% - - -
FCF Conversion (Net income) - - - 59.67% - - -
Dividend per Share 2 - 3.650 2.900 - 2.940 3.330 3.430
Announcement Date 2/27/19 4/4/20 4/5/21 3/1/22 - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 1,074 - - 46.9 1,277 589 703
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -13,476 - - 3,348 - - -
ROE (net income / shareholders' equity) 15.3% 26% 8.08% 22.2% 13.7% 16.5% 18.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 26.60 22.40 21.30 92.40 19.90 20.00 19.70
Cash Flow per Share - 2.740 3.090 2.940 - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/27/19 4/4/20 4/5/21 3/1/22 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
24.89 MXN
Average target price
30.25 MXN
Spread / Average Target
+21.53%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Collective Investment Fund Operators

1st Jan change Capi.
CFECAPITAL, S. DE R.L. DE C.V. Stock CFECAPITAL, S. De R.L. De C.V.
-6.08% 1.18B
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Stock BlackRock ESG Capital Allocation Term Trust
+10.11% 1.82B
MONTEIRO ARANHA S.A. Stock Monteiro Aranha S.A.
-1.09% 874M
PENGANA PRIVATE EQUITY TRUST Stock Pengana Private Equity Trust
-9.97% 243M
Collective Investment Fund Operators
  1. Stock Market
  2. Equities
  3. FCFE 18 Stock
  4. Financials CFECAPITAL, S. De R.L. De C.V.