FIDEICOMISO IRREVOCABLE NO. F/1523 |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.37 MXN | +0.85% |
|
+7.73% | +18.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,454 | 3,520 | 2,142 | 1,399 | 1,097 | 874.4 |
| Enterprise Value (EV) 1 | 5,079 | 5,491 | 4,210 | 3,708 | 3,459 | 3,330 |
| P/E ratio | 55.2 x | 16.7 x | -4.66 x | 9.94 x | 74.3 x | 1.2 x |
| Yield | 9.5% | 8.86% | 4.09% | 6.85% | - | - |
| Capitalization / Revenue | 6.83 x | 6 x | 4.13 x | 2.67 x | 1.93 x | 1.49 x |
| EV / Revenue | 10 x | 9.36 x | 8.12 x | 7.06 x | 6.1 x | 5.68 x |
| EV / EBITDA | 14.7 x | 15.1 x | 16.3 x | 21.9 x | 11.3 x | 11 x |
| EV / FCF | 35.7 x | 40.8 x | -393 x | 44.5 x | -84.4 x | -45.7 x |
| FCF Yield | 2.8% | 2.45% | -0.25% | 2.25% | -1.19% | -2.19% |
| Price to Book | 0.9 x | 0.96 x | 0.67 x | 0.43 x | 0.34 x | 0.22 x |
| Nbr of stocks (in thousands) | 428,468 | 431,864 | 439,435 | 437,180 | 437,180 | 437,180 |
| Reference price 2 | 8.062 | 8.151 | 4.873 | 3.200 | 2.510 | 2.000 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/5/21 | 5/7/22 | 4/28/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 505.8 | 586.9 | 518.1 | 524.9 | 567.5 | 586.4 |
| EBITDA 1 | 344.4 | 363.9 | 259 | 169.1 | 304.8 | 302.9 |
| EBIT 1 | 344.2 | 363.8 | 258.4 | 168.8 | 304.1 | 297.5 |
| Operating Margin | 68.05% | 61.98% | 49.87% | 32.15% | 53.59% | 50.73% |
| Earnings before Tax (EBT) 1 | 88.62 | 212 | -448.6 | 149.2 | 15.03 | 728.4 |
| Net income 1 | 88.2 | 211.1 | -454.5 | 143.3 | 15.03 | 728.4 |
| Net margin | 17.44% | 35.97% | -87.73% | 27.3% | 2.65% | 124.21% |
| EPS 2 | 0.1461 | 0.4880 | -1.047 | 0.3221 | 0.0338 | 1.666 |
| Free Cash Flow 1 | 142.4 | 134.6 | -10.72 | 83.37 | -41.01 | -72.94 |
| FCF margin | 28.15% | 22.94% | -2.07% | 15.88% | -7.23% | -12.44% |
| FCF Conversion (EBITDA) | 41.33% | 36.99% | - | 49.31% | - | - |
| FCF Conversion (Net income) | 161.39% | 63.78% | - | 58.17% | - | - |
| Dividend per Share 2 | 0.7661 | 0.7223 | 0.1993 | 0.2192 | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/5/21 | 5/7/22 | 4/28/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,625 | 1,971 | 2,068 | 2,309 | 2,362 | 2,456 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.718 x | 5.417 x | 7.984 x | 13.66 x | 7.749 x | 8.107 x |
| Free Cash Flow 1 | 142 | 135 | -10.7 | 83.4 | -41 | -72.9 |
| ROE (net income / shareholders' equity) | 2.52% | 5.6% | -13.2% | 4.48% | 0.46% | 20.2% |
| ROA (Net income/ Total Assets) | 4.16% | 3.58% | 2.58% | 1.76% | 3.01% | 2.75% |
| Assets 1 | 2,123 | 5,899 | -17,629 | 8,139 | 499.1 | 26,466 |
| Book Value Per Share 2 | 8.980 | 8.520 | 7.220 | 7.390 | 7.420 | 9.090 |
| Cash Flow per Share 2 | 0.7600 | 2.320 | 0.9700 | 1.340 | 1.520 | 1.310 |
| Capex 1 | 24.8 | - | - | 4.02 | 4.7 | 2.46 |
| Capex / Sales | 4.91% | - | - | 0.77% | 0.83% | 0.42% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/5/21 | 5/7/22 | 4/28/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.50% | 61.99M | |
| -4.25% | 47.88B | |
| +3.95% | 15.81B | |
| +17.27% | 11.92B | |
| -3.88% | 9.84B | |
| -13.20% | 8.61B | |
| -1.98% | 8.38B | |
| +2.27% | 7.86B | |
| -16.98% | 5.83B | |
| +1.97% | 5.62B |
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- Financials Fideicomiso Irrevocable No. F/1523