End-of-day quote
Mexican S.E.
06:00:00 2023-01-28 pm EST
|
5-day change
|
1st Jan Change
|
12
MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,692
|
12,849
|
24,390
|
19,545
|
622.9
|
622.9
|
Enterprise Value (EV)
1 |
63,031
|
75,068
|
90,586
|
93,642
|
72,201
|
62,774
|
P/E ratio
|
7.66
x
|
5.21
x
|
6.85
x
|
11.4
x
|
-0.08
x
|
-0.13
x
|
Yield
|
2.38%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
3.79
x
|
9.27
x
|
6.02
x
|
-0.12
x
|
-0.13
x
|
EV / Revenue
|
4.78
x
|
22.2
x
|
34.4
x
|
28.8
x
|
-13.6
x
|
-13
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.08
x
|
1.52
x
|
1.45
x
|
2.02
x
|
0.15
x
|
-0.25
x
|
Nbr of stocks (in thousands)
|
43,498
|
42,723
|
89,343
|
52,175
|
51,909
|
51,909
|
Reference price
2 |
406.7
|
300.8
|
273.0
|
374.6
|
12.00
|
12.00
|
Announcement Date
|
3/26/19
|
6/10/20
|
4/30/21
|
5/20/22
|
3/20/24
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,179
|
3,389
|
2,632
|
3,248
|
-5,309
|
-4,822
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,482
|
2,403
|
1,788
|
1,863
|
-8,948
|
-5,464
|
Net income
1 |
1,924
|
1,949
|
1,364
|
1,495
|
-6,465
|
-4,037
|
Net margin
|
14.6%
|
57.51%
|
51.82%
|
46.03%
|
121.77%
|
83.71%
|
EPS
2 |
53.13
|
57.75
|
39.83
|
32.86
|
-152.1
|
-89.75
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
9.677
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
6/10/20
|
4/30/21
|
5/20/22
|
3/20/24
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45,339
|
62,219
|
66,197
|
74,097
|
71,578
|
62,151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.7%
|
19%
|
11.3%
|
11.4%
|
-61.8%
|
-77.2%
|
ROA (Net income/ Total Assets)
|
3.14%
|
2.79%
|
1.66%
|
1.66%
|
-7.26%
|
-5.35%
|
Assets
1 |
61,200
|
69,775
|
82,120
|
90,288
|
89,074
|
75,446
|
Book Value Per Share
2 |
376.0
|
198.0
|
188.0
|
186.0
|
78.70
|
-47.60
|
Cash Flow per Share
2 |
10.90
|
119.0
|
78.80
|
97.60
|
33.40
|
42.00
|
Capex
1 |
17,545
|
2,208
|
978
|
125
|
1,049
|
-
|
Capex / Sales
|
133.13%
|
65.14%
|
37.15%
|
3.86%
|
-19.76%
|
-
|
Announcement Date
|
3/26/19
|
6/10/20
|
4/30/21
|
5/20/22
|
3/20/24
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 34.03M | | -1.86% | 53.22B | | -7.01% | 30.18B | | +51.60% | 26.87B | | +29.52% | 25.27B | | +14.43% | 17.55B | | +6.26% | 13.47B | | +21.65% | 11.23B | | -29.82% | 7.39B | | +29.61% | 6.05B |
Other Consumer Lending
|