Stock TEAK CPO PROTEAK UNO, S.A.B. DE C.V.
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Financials Proteak Uno, S.A.B. de C.V.

Equities

TEAK CPO

MX01TE0A0001

Forest & Wood Products

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
1.32 MXN -2.22% Intraday chart for Proteak Uno, S.A.B. de C.V. +3.94% -41.07%
Apr. 26 Proteak Uno, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Proteak Uno, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,266 2,120 1,529 2,124 1,493 838.6
Enterprise Value (EV) 1 6,159 3,793 3,107 3,902 3,468 2,737
P/E ratio -25.3 x -32.7 x -6.13 x 8.32 x -4.87 x -2.72 x
Yield - - - - - -
Capitalization / Revenue 3.57 x 1.59 x 1.31 x 1.1 x 0.78 x 0.6 x
EV / Revenue 5.15 x 2.84 x 2.67 x 2.01 x 1.81 x 1.96 x
EV / EBITDA 414 x 157 x -26.3 x 10.6 x 10.7 x -61.8 x
EV / FCF -17.6 x 44.4 x -367 x -179 x -63.1 x 13 x
FCF Yield -5.67% 2.25% -0.27% -0.56% -1.58% 7.68%
Price to Book 1.28 x 0.71 x 0.47 x 0.57 x 0.47 x 0.31 x
Nbr of stocks (in thousands) 323,189 305,004 365,716 373,291 373,291 374,360
Reference price 2 13.20 6.950 4.180 5.690 4.000 2.240
Announcement Date 4/30/19 6/2/20 4/30/21 4/29/22 5/2/23 5/1/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,196 1,333 1,166 1,938 1,920 1,396
EBITDA 1 14.87 24.09 -118.2 366.4 324.1 -44.32
EBIT 1 -120.3 -106 -246 248.2 205.2 -200.7
Operating Margin -10.06% -7.95% -21.11% 12.81% 10.69% -14.38%
Earnings before Tax (EBT) 1 -149.7 -90.37 -322.9 158.8 -346.7 -185.6
Net income 1 -155.9 -67.4 -218.9 220.3 -305.8 -279.6
Net margin -13.04% -5.05% -18.78% 11.37% -15.93% -20.03%
EPS 2 -0.5213 -0.2127 -0.6824 0.6840 -0.8209 -0.8238
Free Cash Flow 1 -349.4 85.42 -8.467 -21.8 -54.97 210.1
FCF margin -29.23% 6.41% -0.73% -1.12% -2.86% 15.05%
FCF Conversion (EBITDA) - 354.63% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/2/20 4/30/21 4/29/22 5/2/23 5/1/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,892 1,673 1,579 1,778 1,975 1,899
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 127.3 x 69.46 x -13.36 x 4.852 x 6.094 x -42.84 x
Free Cash Flow 1 -349 85.4 -8.47 -21.8 -55 210
ROE (net income / shareholders' equity) -5.08% -2.04% -7.33% 6.98% -8.34% -9.89%
ROA (Net income/ Total Assets) -1.19% -1.06% -2.45% 2.34% 1.94% -2.05%
Assets 1 13,104 6,334 8,939 9,408 -15,799 13,607
Book Value Per Share 2 10.30 9.830 8.950 9.930 8.490 7.270
Cash Flow per Share 2 0.6000 0.8600 1.560 1.210 0.7300 0.2300
Capex 1 27.3 12 8.65 36.3 73.3 68.6
Capex / Sales 2.28% 0.9% 0.74% 1.87% 3.82% 4.92%
Announcement Date 4/30/19 6/2/20 4/30/21 4/29/22 5/2/23 5/1/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Forest & Wood Products

1st Jan change Capi.
PROTEAK UNO, S.A.B. DE C.V. Stock Proteak Uno, S.A.B. de C.V.
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-34.47% 263M
JAYA TIASA HOLDINGS Stock Jaya Tiasa Holdings
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