Stock SORIANA B ORGANIZACIÓN SORIANA, S. A. B. DE C. V.
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Financials Organización Soriana, S. A. B. de C. V.

Equities

SORIANA B

MXP8728U1671

Food Retail & Distribution

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
30.8 MXN -0.32% Intraday chart for Organización Soriana, S. A. B. de C. V. +3.29% -15.24%
Apr. 25 Transcript : Organización Soriana, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Organización Soriana, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,792 36,162 46,764 56,304 65,412 55,440 - -
Enterprise Value (EV) 1 70,378 57,948 62,521 69,306 81,945 71,654 66,502 63,187
P/E ratio 14.1 x 9.85 x 10.8 x 11.2 x 13 x 12 x 10.5 x 9.19 x
Yield 1.53% - - - - 2.18% 2.01% 2.23%
Capitalization / Revenue 0.29 x 0.23 x 0.3 x 0.34 x 0.37 x 0.3 x 0.29 x 0.27 x
EV / Revenue 0.45 x 0.37 x 0.4 x 0.42 x 0.47 x 0.39 x 0.35 x 0.31 x
EV / EBITDA 5.69 x 4.72 x 5.1 x 5.49 x 6.35 x 5.37 x 4.81 x 4.28 x
EV / FCF 15 x 4.29 x 6.11 x 11 x 235 x 15.6 x 16.1 x 14.7 x
FCF Yield 6.67% 23.3% 16.4% 9.12% 0.42% 6.4% 6.21% 6.79%
Price to Book 0.72 x 0.54 x 0.66 x 0.74 x 0.83 x 0.66 x 0.6 x 0.56 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 - -
Reference price 2 25.44 20.09 25.98 31.28 36.34 30.80 30.80 30.80
Announcement Date 2/25/20 2/26/21 2/23/22 2/23/23 2/23/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 155,744 157,053 155,246 166,013 176,120 184,096 192,484 203,572
EBITDA 1 12,372 12,272 12,253 12,629 12,905 13,339 13,828 14,755
EBIT 1 9,213 9,091 9,137 9,389 9,440 9,649 10,041 10,638
Operating Margin 5.92% 5.79% 5.89% 5.66% 5.36% 5.24% 5.22% 5.23%
Earnings before Tax (EBT) 1 5,302 5,813 6,854 7,086 6,707 8,264 8,488 9,138
Net income 1 3,235 3,681 4,331 5,023 5,021 4,700 5,570 6,112
Net margin 2.08% 2.34% 2.79% 3.03% 2.85% 2.55% 2.89% 3%
EPS 2 1.800 2.040 2.410 2.790 2.790 2.560 2.936 3.353
Free Cash Flow 1 4,695 13,502 10,228 6,321 348.1 4,584 4,132 4,291
FCF margin 3.01% 8.6% 6.59% 3.81% 0.2% 2.49% 2.15% 2.11%
FCF Conversion (EBITDA) 37.95% 110.02% 83.47% 50.05% 2.7% 34.36% 29.88% 29.08%
FCF Conversion (Net income) 145.14% 366.8% 236.16% 125.84% 6.93% 97.54% 74.19% 70.2%
Dividend per Share 2 0.3889 - - - - 0.6700 0.6204 0.6854
Announcement Date 2/25/20 2/26/21 2/23/22 2/23/23 2/23/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

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 42,814 37,408 41,735 41,581 45,289 39,409 44,374 42,930 49,407 41,879 46,803 44,974 52,195 43,209 47,939
EBITDA 1 3,947 2,879 3,062 2,633 4,055 2,906 3,085 2,674 4,240 2,955 3,062 2,574 4,069 3,057 3,214
EBIT 1 3,148 2,071 2,265 1,819 3,234 2,094 2,253 1,781 3,311 1,989 2,260 1,903 3,670 2,166 2,456
Operating Margin 7.35% 5.54% 5.43% 4.37% 7.14% 5.31% 5.08% 4.15% 6.7% 4.75% 4.83% 4.23% 7.03% 5.01% 5.12%
Earnings before Tax (EBT) 1 2,548 1,486 1,611 1,281 2,708 1,595 1,467 1,121 2,523 1,207 1,661 1,865 2,948 2,167 1,754
Net income 1 1,725 930 1,168 960 1,965 1,064 801 977 2,180 783 1,137 1,278 2,029 1,485 1,200
Net margin 4.03% 2.49% 2.8% 2.31% 4.34% 2.7% 1.81% 2.28% 4.41% 1.87% 2.43% 2.84% 3.89% 3.44% 2.5%
EPS 2 0.9600 0.5200 0.6500 0.5300 1.090 0.5900 0.4500 0.5400 1.210 0.4300 0.6626 0.5177 1.142 0.8251 0.6668
Dividend per Share 2 - - - - - - - - - - - - 0.5461 - -
Announcement Date 2/23/22 4/27/22 7/22/22 10/26/22 2/23/23 4/28/23 7/26/23 10/27/23 2/23/24 4/25/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,586 21,786 15,757 13,002 16,533 16,214 11,062 7,747
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.987 x 1.775 x 1.286 x 1.03 x 1.281 x 1.216 x 0.8 x 0.525 x
Free Cash Flow 1 4,695 13,502 10,228 6,321 348 4,584 4,133 4,291
ROE (net income / shareholders' equity) 5.16% 5.6% 6.26% 6.86% 6.5% 6.21% 6.76% 6.84%
ROA (Net income/ Total Assets) 2.32% 2.56% 3.04% 3.48% 3.38% 3.12% 3.15% 3.16%
Assets 1 139,170 143,772 142,561 144,223 148,441 150,577 176,840 193,303
Book Value Per Share 2 35.50 37.40 39.30 42.10 43.70 46.50 51.50 55.30
Cash Flow per Share 2 3.550 8.010 6.620 5.490 3.710 4.590 4.970 -
Capex 1 1,678 944 1,666 3,554 6,322 6,975 6,621 6,945
Capex / Sales 1.08% 0.6% 1.07% 2.14% 3.59% 3.79% 3.44% 3.41%
Announcement Date 2/25/20 2/26/21 2/23/22 2/23/23 2/23/24 - - -
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

Ratings for Organización Soriana, S. A. B. de C. V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
7
Last Close Price
30.8 MXN
Average target price
26 MXN
Spread / Average Target
-15.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
ORGANIZACIÓN SORIANA, S. A. B. DE C. V. Stock Organización Soriana, S. A. B. de C. V.
-15.24% 3.13B
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CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+37.02% 13.97B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-14.84% 13.45B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-14.13% 10.52B
Supermarkets & Convenience Stores
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