Stock CULTIBA B ORGANIZACIÓN CULTIBA, S.A.B. DE C.V.
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Financials Organización Cultiba, S.A.B. de C.V.

Equities

CULTIBA B

MX01CU000004

Non-Alcoholic Beverages

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
11.1 MXN -1.68% Intraday chart for Organización Cultiba, S.A.B. de C.V. 0.00% -11.06%
Apr. 26 Organización Cultiba, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 19 Organización Cultiba, S.A.B. De C.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,334 11,021 12,621 9,400 9,212 8,825
Enterprise Value (EV) 1 12,130 12,024 12,255 9,259 6,649 6,358
P/E ratio -519 x -76.2 x 33.9 x -13.4 x 11.9 x 8.21 x
Yield 8.29% - 10.2% - - -
Capitalization / Revenue 2.91 x 2.47 x 2.36 x 1.91 x 22.8 x 40.5 x
EV / Revenue 2.86 x 2.69 x 2.29 x 1.88 x 16.5 x 29.2 x
EV / EBITDA 40.3 x 24 x 14.1 x 118 x -63.2 x -46.4 x
EV / FCF -22.9 x 40.6 x 7.17 x -6.42 x 32 x -39.3 x
FCF Yield -4.36% 2.46% 13.9% -15.6% 3.13% -2.54%
Price to Book 0.67 x 0.64 x 0.79 x 0.61 x 0.67 x 0.62 x
Nbr of stocks (in thousands) 717,537 717,537 717,537 715,394 712,461 707,136
Reference price 2 17.19 15.36 17.59 13.14 12.93 12.48
Announcement Date 5/30/19 6/13/20 5/1/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,240 4,464 5,353 4,919 403.4 217.9
EBITDA 1 300.8 501.6 867.9 78.15 -105.3 -137
EBIT 1 83.2 240.3 593.2 -185.8 -130.4 -162.9
Operating Margin 1.96% 5.38% 11.08% -3.78% -32.33% -74.76%
Earnings before Tax (EBT) 1 136.9 -217.3 561 -867.2 670.3 1,081
Net income 1 -23.75 -144.6 372.1 -705.6 774.4 1,077
Net margin -0.56% -3.24% 6.95% -14.35% 191.94% 494.44%
EPS 2 -0.0331 -0.2015 0.5185 -0.9834 1.083 1.520
Free Cash Flow 1 -529.1 295.8 1,709 -1,443 207.9 -161.8
FCF margin -12.48% 6.63% 31.94% -29.33% 51.54% -74.24%
FCF Conversion (EBITDA) - 58.98% 196.95% - - -
FCF Conversion (Net income) - - 459.42% - 26.85% -
Dividend per Share 2 1.426 - 1.800 - - -
Announcement Date 5/30/19 6/13/20 5/1/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,003 - - - -
Net Cash position 1 204 - 366 141 2,563 2,467
Leverage (Debt/EBITDA) - 2 x - - - -
Free Cash Flow 1 -529 296 1,709 -1,443 208 -162
ROE (net income / shareholders' equity) -0% -1.48% 2.24% -4.46% 4.58% 7.68%
ROA (Net income/ Total Assets) 0.24% 0.73% 1.82% -0.6% -0.51% -0.72%
Assets 1 -9,825 -19,927 20,436 118,257 -151,301 -148,864
Book Value Per Share 2 25.80 23.90 22.30 21.60 19.20 20.20
Cash Flow per Share 2 2.170 0.7100 2.950 2.160 3.600 3.490
Capex 1 211 211 208 140 272 0.53
Capex / Sales 4.98% 4.73% 3.89% 2.84% 67.54% 0.24%
Announcement Date 5/30/19 6/13/20 5/1/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
ORGANIZACIÓN CULTIBA, S.A.B. DE C.V. Stock Organización Cultiba, S.A.B. de C.V.
-11.06% 420M
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+3.93% 46.94B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+22.77% 23.63B
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.26% 17.06B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-5.84% 16.17B
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+17.31% 12.55B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+20.71% 11.08B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+3.40% 11.11B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+9.98% 9.57B
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+51.95% 6.28B
Other Non-Alcoholic Beverages
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