Financials Sitios Latinoamérica, S.A.B. de C.V.

Equities

LASITE B-1

MX01LA080009

Construction & Engineering

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% Intraday chart for Sitios Latinoamérica, S.A.B. de C.V. -7.08% -35.64%

Valuation

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 -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

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 -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

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
1MXN in Million
Estimates

Balance Sheet Analysis

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 -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.46 MXN
Average target price
3.9 MXN
Spread / Average Target
-12.56%
Consensus

Quarterly revenue - Rate of surprise

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