End-of-day quote
Mexican S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
4.46
MXN
|
-1.33%
|
|
-7.08%
|
-35.64%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
29,821
|
14,188
|
14,188
|
Enterprise Value (EV)
1 |
74,191
|
42,210
|
14,188
|
P/E ratio
|
-
|
-17.3
x
|
-
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.44
x
|
1.7
x
|
1
x
|
EV / Revenue
|
6.06
x
|
3.26
x
|
1
x
|
EV / EBITDA
|
6.62
x
|
3.8
x
|
1.08
x
|
EV / FCF
|
-
|
40
x
|
-
|
FCF Yield
|
-
|
2.5%
|
-
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,189,400
|
3,181,200
|
3,181,200
|
Reference price
2 |
9.350
|
4.460
|
4.460
|
Announcement Date
|
4/28/23
|
2/28/24
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
12,137
|
12,241
|
12,951
|
14,183
|
EBITDA
1 |
-
|
11,203
|
11,111
|
13,172
|
EBIT
1 |
-
|
3,813
|
4,074
|
5,273
|
Operating Margin
|
-
|
31.15%
|
31.46%
|
37.18%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-48.59
|
-
|
Net income
1 |
-1,100
|
-
|
-1,272
|
-
|
Net margin
|
-9.06%
|
-
|
-9.82%
|
-
|
EPS
2 |
-
|
-
|
-0.4000
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,056
|
-
|
FCF margin
|
-
|
-
|
8.16%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/22
|
4/28/23
|
2/28/24
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
3,150
|
-
|
3,421
|
EBITDA
1 |
2,895
|
2,774
|
-
|
3,156
|
EBIT
|
-
|
964
|
-
|
-
|
Operating Margin
|
-
|
30.6%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-353.3
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.1200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/23
|
5/3/23
|
7/26/23
|
10/26/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
44,370
|
20,164
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.961
x
|
1.815
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,056
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-5.79%
|
-40.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
3.060
|
-
|
Capex
1 |
-
|
-
|
8,687
|
-
|
Capex / Sales
|
-
|
-
|
67.07%
|
-
|
Announcement Date
|
9/29/22
|
4/28/23
|
2/28/24
|
-
|
Last Close Price
4.46
MXN Average target price
3.9
MXN Spread / Average Target -12.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.64% | 775M | | +20.73% | 22.31B | | +0.68% | 20.36B | | +55.59% | 5.21B | | +29.01% | 3.71B | | -1.22% | 2.32B | | +43.15% | 1.7B | | -22.14% | 1.21B | | -27.85% | 1.15B | | +6.11% | 1.13B |
Telecommunication Construction
|