End-of-day quote
Mexican S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
73.8
MXN
|
-0.94%
|
|
-1.60%
|
-1.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58,805
|
51,122
|
50,757
|
57,201
|
50,367
|
64,252
|
Enterprise Value (EV)
1 |
56,009
|
49,145
|
47,782
|
53,052
|
45,479
|
57,362
|
P/E ratio
|
13.5
x
|
15.1
x
|
12
x
|
12.6
x
|
11.5
x
|
10.4
x
|
Yield
|
6.44%
|
7.22%
|
6.9%
|
6.11%
|
6.9%
|
6.68%
|
Capitalization / Revenue
|
4.15
x
|
4
x
|
3.61
x
|
3.61
x
|
3.09
x
|
3.27
x
|
EV / Revenue
|
3.95
x
|
3.84
x
|
3.4
x
|
3.34
x
|
2.79
x
|
2.92
x
|
EV / EBITDA
|
8.54
x
|
9.15
x
|
7.43
x
|
7.91
x
|
7.15
x
|
6.47
x
|
EV / FCF
|
15.8
x
|
15.2
x
|
11.2
x
|
12.7
x
|
10.6
x
|
11.4
x
|
FCF Yield
|
6.33%
|
6.57%
|
8.96%
|
7.88%
|
9.42%
|
8.74%
|
Price to Book
|
5.84
x
|
5.55
x
|
5.22
x
|
5.35
x
|
4.49
x
|
4.79
x
|
Nbr of stocks (in thousands)
|
880,312
|
878,386
|
874,966
|
873,293
|
868,842
|
858,183
|
Reference price
2 |
66.80
|
58.20
|
58.01
|
65.50
|
57.97
|
74.87
|
Announcement Date
|
6/6/19
|
4/8/20
|
4/12/21
|
4/18/22
|
4/26/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,184
|
12,788
|
14,069
|
15,866
|
16,282
|
19,662
|
EBITDA
1 |
6,558
|
5,374
|
6,435
|
6,709
|
6,363
|
8,868
|
EBIT
1 |
6,001
|
4,817
|
5,874
|
6,125
|
5,949
|
8,304
|
Operating Margin
|
42.3%
|
37.67%
|
41.75%
|
38.61%
|
36.54%
|
42.23%
|
Earnings before Tax (EBT)
1 |
6,117
|
4,873
|
5,982
|
6,234
|
6,108
|
8,621
|
Net income
1 |
4,350
|
3,397
|
4,220
|
4,536
|
4,386
|
6,166
|
Net margin
|
30.67%
|
26.56%
|
29.99%
|
28.59%
|
26.94%
|
31.36%
|
EPS
2 |
4.942
|
3.863
|
4.818
|
5.191
|
5.039
|
7.171
|
Free Cash Flow
1 |
3,543
|
3,231
|
4,281
|
4,182
|
4,286
|
5,013
|
FCF margin
|
24.98%
|
25.27%
|
30.43%
|
26.36%
|
26.32%
|
25.5%
|
FCF Conversion (EBITDA)
|
54.03%
|
60.12%
|
66.52%
|
62.33%
|
67.36%
|
56.54%
|
FCF Conversion (Net income)
|
81.45%
|
95.12%
|
101.44%
|
92.2%
|
97.71%
|
81.31%
|
Dividend per Share
2 |
4.300
|
4.200
|
4.000
|
4.000
|
4.000
|
5.000
|
Announcement Date
|
6/6/19
|
4/8/20
|
4/12/21
|
4/18/22
|
4/26/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,796
|
1,977
|
2,974
|
4,149
|
4,888
|
6,890
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,543
|
3,231
|
4,281
|
4,182
|
4,286
|
5,013
|
ROE (net income / shareholders' equity)
|
42.4%
|
35.2%
|
44.5%
|
44.4%
|
40.1%
|
50.1%
|
ROA (Net income/ Total Assets)
|
29.5%
|
25.4%
|
30.9%
|
30.1%
|
27.4%
|
33.2%
|
Assets
1 |
14,730
|
13,388
|
13,660
|
15,064
|
16,033
|
18,570
|
Book Value Per Share
2 |
11.40
|
10.50
|
11.10
|
12.20
|
12.90
|
15.60
|
Cash Flow per Share
2 |
3.210
|
2.400
|
3.540
|
4.860
|
5.780
|
8.230
|
Capex
1 |
364
|
582
|
463
|
397
|
671
|
1,086
|
Capex / Sales
|
2.56%
|
4.55%
|
3.29%
|
2.5%
|
4.12%
|
5.52%
|
Announcement Date
|
6/6/19
|
4/8/20
|
4/12/21
|
4/18/22
|
4/26/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.43% | 3.45B | | +21.51% | 50.14B | | +0.55% | 16.36B | | -17.79% | 13.22B | | -4.94% | 11.27B | | -5.16% | 7.67B | | +39.58% | 7.66B | | +10.77% | 7.62B | | +105.28% | 7.41B | | -15.27% | 6.77B |
Cement & Concrete Manufacturing
|