Real-time Estimate
Cboe BZX
11:08:10 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
2.615
USD
|
+2.15%
|
|
-1.50%
|
-21.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
127,892
|
92,327
|
107,948
|
50,051
|
31,580
|
25,038
|
-
|
-
|
Enterprise Value (EV)
1 |
221,625
|
195,003
|
217,631
|
112,530
|
94,822
|
84,439
|
76,490
|
71,122
|
P/E ratio
|
27.2
x
|
-106
x
|
20
x
|
1.16
x
|
-3.1
x
|
4.47
x
|
23.5
x
|
11.1
x
|
Yield
|
0.79%
|
1.07%
|
0.91%
|
1.98%
|
3.09%
|
3.85%
|
3.85%
|
3.85%
|
Capitalization / Revenue
|
1.26
x
|
0.95
x
|
1.04
x
|
0.66
x
|
0.43
x
|
0.38
x
|
0.37
x
|
0.38
x
|
EV / Revenue
|
2.18
x
|
2
x
|
2.1
x
|
1.49
x
|
1.29
x
|
1.27
x
|
1.14
x
|
1.07
x
|
EV / EBITDA
|
5.8
x
|
5.15
x
|
4.99
x
|
4.41
x
|
3.92
x
|
3.53
x
|
3.21
x
|
2.97
x
|
EV / FCF
|
25.2
x
|
15
x
|
35.5
x
|
-23.2
x
|
233
x
|
25.7
x
|
25
x
|
16.5
x
|
FCF Yield
|
3.97%
|
6.68%
|
2.82%
|
-4.31%
|
0.43%
|
3.89%
|
4%
|
6.04%
|
Price to Book
|
1.41
x
|
1.24
x
|
1.35
x
|
0.39
x
|
0.26
x
|
0.21
x
|
0.21
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
2,882,400
|
2,820,007
|
2,800,200
|
2,824,548
|
2,784,876
|
2,757,508
|
-
|
-
|
Reference price
2 |
44.37
|
32.74
|
38.55
|
17.72
|
11.34
|
9.080
|
9.080
|
9.080
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
101,492
|
97,362
|
103,522
|
75,527
|
73,768
|
66,347
|
66,975
|
66,755
|
EBITDA
1 |
38,218
|
37,876
|
43,602
|
25,505
|
24,218
|
23,906
|
23,840
|
23,919
|
EBIT
1 |
17,209
|
16,616
|
22,183
|
4,388
|
2,664
|
3,844
|
3,929
|
4,795
|
Operating Margin
|
16.96%
|
17.07%
|
21.43%
|
5.81%
|
3.61%
|
5.79%
|
5.87%
|
7.18%
|
Earnings before Tax (EBT)
1 |
8,979
|
5,679
|
14,072
|
-13,261
|
-8,171
|
2,982
|
6,345
|
-
|
Net income
1 |
4,722
|
-892.3
|
5,386
|
43,151
|
-10,236
|
3,223
|
2,505
|
4,605
|
Net margin
|
4.65%
|
-0.92%
|
5.2%
|
57.13%
|
-13.88%
|
4.86%
|
3.74%
|
6.9%
|
EPS
2 |
1.630
|
-0.3100
|
1.930
|
15.25
|
-3.660
|
2.030
|
0.3860
|
0.8171
|
Free Cash Flow
1 |
8,797
|
13,029
|
6,128
|
-4,848
|
407.3
|
3,284
|
3,056
|
4,298
|
FCF margin
|
8.67%
|
13.38%
|
5.92%
|
-6.42%
|
0.55%
|
4.95%
|
4.56%
|
6.44%
|
FCF Conversion (EBITDA)
|
23.02%
|
34.4%
|
14.06%
|
-
|
1.68%
|
13.74%
|
12.82%
|
17.97%
|
FCF Conversion (Net income)
|
186.3%
|
-
|
113.77%
|
-
|
-
|
101.88%
|
122.01%
|
93.34%
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
28,812
|
18,609
|
18,534
|
19,252
|
19,132
|
18,520
|
18,520
|
18,316
|
18,412
|
15,951
|
16,438
|
16,493
|
16,575
|
17,713
|
19,557
|
EBITDA
1 |
15,502
|
6,715
|
6,760
|
6,654
|
5,539
|
6,515
|
6,347
|
5,467
|
5,889
|
5,668
|
5,807
|
5,737
|
5,787
|
7,118
|
7,298
|
EBIT
1 |
9,826
|
1,637
|
1,552
|
1,362
|
-163.9
|
1,204
|
992.2
|
-77.1
|
544.8
|
632.7
|
597.3
|
1,056
|
912.2
|
1,812
|
2,762
|
Operating Margin
|
34.1%
|
8.8%
|
8.37%
|
7.08%
|
-0.86%
|
6.5%
|
5.36%
|
-0.42%
|
2.96%
|
3.97%
|
3.63%
|
6.4%
|
5.5%
|
10.23%
|
14.12%
|
Earnings before Tax (EBT)
1 |
9,101
|
-2,787
|
4,701
|
914.8
|
-16,090
|
-
|
265.6
|
-76.2
|
-7,462
|
1,436
|
653.9
|
993.6
|
678.5
|
1,182
|
1,557
|
Net income
1 |
3,029
|
52,642
|
3,140
|
1,118
|
-13,750
|
-788.9
|
133.5
|
-918.5
|
-8,662
|
951.8
|
78
|
617
|
594
|
-
|
-
|
Net margin
|
10.51%
|
282.88%
|
16.94%
|
5.81%
|
-71.87%
|
-4.26%
|
0.72%
|
-5.01%
|
-47.04%
|
5.97%
|
0.47%
|
3.74%
|
3.58%
|
-
|
-
|
EPS
2 |
1.080
|
18.68
|
1.110
|
0.4000
|
-
|
-0.2800
|
0.0500
|
-0.3300
|
-3.100
|
0.3500
|
-0.1900
|
0.0300
|
0.0600
|
-0.0200
|
-
|
Dividend per Share
|
0.3500
|
-
|
0.3500
|
-
|
-
|
-
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/26/22
|
7/26/22
|
10/27/22
|
2/23/23
|
4/25/23
|
7/26/23
|
10/26/23
|
2/23/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
93,733
|
102,676
|
109,683
|
62,479
|
63,241
|
59,400
|
51,452
|
46,083
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.453
x
|
2.711
x
|
2.516
x
|
2.45
x
|
2.611
x
|
2.485
x
|
2.158
x
|
1.927
x
|
Free Cash Flow
1 |
8,797
|
13,029
|
6,128
|
-4,848
|
407
|
3,284
|
3,057
|
4,299
|
ROE (net income / shareholders' equity)
|
5.24%
|
-1.08%
|
7%
|
-12.2%
|
-8.27%
|
0.18%
|
0.32%
|
1.35%
|
ROA (Net income/ Total Assets)
|
1.61%
|
-0.31%
|
1.91%
|
-4.31%
|
-3.64%
|
-0.51%
|
-0.18%
|
0.71%
|
Assets
1 |
293,791
|
287,839
|
282,075
|
-1,001,548
|
280,890
|
-632,648
|
-1,415,369
|
651,353
|
Book Value Per Share
2 |
31.40
|
26.40
|
28.60
|
45.30
|
43.10
|
42.90
|
43.20
|
39.80
|
Cash Flow per Share
2 |
9.680
|
11.90
|
10.50
|
4.410
|
5.440
|
7.100
|
7.480
|
6.620
|
Capex
1 |
19,109
|
20,132
|
23,268
|
17,315
|
14,708
|
13,560
|
13,134
|
12,572
|
Capex / Sales
|
18.83%
|
20.68%
|
22.48%
|
22.93%
|
19.94%
|
20.44%
|
19.61%
|
18.83%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
9.08
MXN Average target price
20.62
MXN Spread / Average Target +127.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.85% | 177B | | +25.34% | 18.12B | | -21.50% | 8.13B | | -18.78% | 7.54B | | +46.42% | 4.5B | | +31.64% | 4.28B | | 0.00% | 4.08B | | +4.12% | 3.57B | | +34.05% | 2.53B |
Other Broadcasting
|