Stock MEGA CPO MEGACABLE HOLDINGS, S. A. B. DE C. V.
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Financials Megacable Holdings, S. A. B. de C. V.

Equities

MEGA CPO

MX01ME090003

Integrated Telecommunications Services

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
53.54 MXN +0.79% Intraday chart for Megacable Holdings, S. A. B. de C. V. +2.65% +41.19%
Apr. 26 Transcript : Megacable Holdings, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Megacable Holdings, 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 66,557 62,479 59,818 44,407 32,554 45,964 - -
Enterprise Value (EV) 1 64,923 66,786 64,487 57,250 52,772 69,312 71,027 71,540
P/E ratio 11.6 x 21 x 13.5 x 11.9 x 21.5 x 14.7 x 13.6 x 11.3 x
Yield - 3.52% 4.04% - - 5.78% 6.61% 7.44%
Capitalization / Revenue 3.08 x 2.79 x 2.43 x 1.64 x 1.09 x 1.39 x 1.26 x 1.16 x
EV / Revenue 3.01 x 2.98 x 2.62 x 2.11 x 1.77 x 2.1 x 1.95 x 1.81 x
EV / EBITDA 6.34 x 6.05 x 5.32 x 4.48 x 3.96 x 4.6 x 4.31 x 3.97 x
EV / FCF -103 x 8.53 x 24.2 x - 78.3 x -32.9 x 24.9 x 13.3 x
FCF Yield -0.97% 11.7% 4.13% - 1.28% -3.04% 4.02% 7.53%
Price to Book 2.25 x 2.03 x 3.48 x 2.45 x 0.93 x 1.31 x 1.33 x 1.48 x
Nbr of stocks (in thousands) 859,469 859,641 857,476 857,617 858,500 858,500 - -
Reference price 2 77.44 72.68 69.76 51.78 37.92 53.54 53.54 53.54
Announcement Date 2/20/20 2/25/21 2/3/22 2/23/23 2/15/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,605 22,383 24,634 27,156 29,871 33,031 36,402 39,629
EBITDA 1 10,240 11,036 12,116 12,769 13,320 15,083 16,498 17,999
EBIT 1 6,125 6,329 6,791 6,529 6,121 7,031 7,779 8,727
Operating Margin 28.35% 28.27% 27.57% 24.04% 20.49% 21.29% 21.37% 22.02%
Earnings before Tax (EBT) 1 5,760 5,960 6,094 5,350 4,338 4,505 4,471 6,764
Net income 1 4,337 4,382 4,288 3,567 2,844 3,149 3,543 4,549
Net margin 20.07% 19.58% 17.41% 13.13% 9.52% 9.53% 9.73% 11.48%
EPS 2 6.692 3.462 5.160 4.340 1.760 3.640 3.942 4.754
Free Cash Flow 1 -629 7,825 2,666 - 674.2 -2,106 2,856 5,388
FCF margin -2.91% 34.96% 10.82% - 2.26% -6.38% 7.85% 13.6%
FCF Conversion (EBITDA) - 70.9% 22% - 5.06% - 17.31% 29.94%
FCF Conversion (Net income) - 178.58% 62.18% - 23.71% - 80.63% 118.46%
Dividend per Share 2 - 2.560 2.820 - - 3.093 3.537 3.984
Announcement Date 2/20/20 2/25/21 2/3/22 2/23/23 2/15/24 - - -
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 6,473 6,562 6,681 6,737 7,175 7,152 7,374 7,491 7,854 7,985 8,160 8,333 8,672 8,696 -
EBITDA 1 3,087 3,228 3,258 3,168 3,115 3,269 3,287 3,306 3,458 3,681 3,779 3,882 4,020 - -
EBIT 1 1,676 1,765 1,721 1,574 1,445 1,448 1,770 1,463 1,548 1,683 1,714 1,759 1,832 1,876 -
Operating Margin 25.89% 26.89% 25.76% 23.37% 20.14% 20.24% 24% 19.53% 19.71% 21.08% 21% 21.11% 21.13% 21.58% -
Earnings before Tax (EBT) 1 1,590 1,677 1,592 1,227 854.1 1,209 1,317 828.2 984.7 1,164 1,147 1,126 1,215 - -
Net income 1 1,118 1,170 1,017 823 557.1 796.6 867.8 531.3 647.9 801.3 784 770 831 - -
Net margin 17.28% 17.83% 15.22% 12.22% 7.76% 11.14% 11.77% 7.09% 8.25% 10.04% 9.61% 9.24% 9.58% - -
EPS 2 1.340 0.7100 1.260 0.5000 0.6800 0.4900 0.5400 0.3400 0.4000 0.4700 0.9110 0.8946 0.9652 0.7300 0.8400
Dividend per Share 2 2.820 - - - - - - - - - 2.960 - 0.1400 - -
Announcement Date 2/3/22 4/28/22 7/27/22 10/27/22 2/23/23 4/27/23 7/27/23 10/26/23 2/15/24 4/25/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,307 4,670 12,843 20,218 23,348 25,063 25,576
Net Cash position 1 1,634 - - - - - - -
Leverage (Debt/EBITDA) - 0.3903 x 0.3854 x 1.006 x 1.518 x 1.548 x 1.519 x 1.421 x
Free Cash Flow 1 -629 7,825 2,666 - 674 -2,107 2,857 5,389
ROE (net income / shareholders' equity) 15.2% 14.1% 12.8% 10% 8.16% 8.54% 9.54% 12.2%
ROA (Net income/ Total Assets) 10.5% 9.42% 8.25% 6.27% 4.41% 4.31% 3.5% 3.01%
Assets 1 41,452 46,536 51,982 56,889 64,507 73,157 101,167 151,018
Book Value Per Share 2 34.50 35.70 20.00 21.10 40.80 41.00 40.20 36.20
Cash Flow per Share 2 10.30 10.90 6.700 - 15.80 -2.320 -1.690 15.10
Capex 1 7,272 5,960 11,310 - 12,862 11,015 10,589 9,541
Capex / Sales 33.66% 26.63% 45.91% - 43.06% 33.35% 29.09% 24.07%
Announcement Date 2/20/20 2/25/21 2/3/22 2/23/23 2/15/24 - - -
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 Megacable Holdings, S. A. B. de C. V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
53.54 MXN
Average target price
58.23 MXN
Spread / Average Target
+8.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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