End-of-day quote
Mexican S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
110
MXN
|
-0.49%
|
|
+0.37%
|
+1,493.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
387.5
|
212
|
116.3
|
81.38
|
69.75
|
80.21
|
Enterprise Value (EV)
1 |
805.9
|
602.9
|
499.8
|
457.4
|
283.6
|
298.3
|
P/E ratio
|
-1.45
x
|
-0.12
x
|
-0.1
x
|
-0.7
x
|
0.77
x
|
1.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.48
x
|
0.45
x
|
0.25
x
|
0.19
x
|
0.72
x
|
EV / Revenue
|
1.77
x
|
1.37
x
|
1.93
x
|
1.4
x
|
0.78
x
|
2.68
x
|
EV / EBITDA
|
6.82
x
|
-1.05
x
|
-3.5
x
|
18.7
x
|
2.06
x
|
-
|
EV / FCF
|
5.27
x
|
-7.68
x
|
2.13
x
|
-1.99
x
|
-1.74
x
|
3.49
x
|
FCF Yield
|
19%
|
-13%
|
47%
|
-50.2%
|
-57.5%
|
28.6%
|
Price to Book
|
0.14
x
|
0.14
x
|
0.35
x
|
0.37
x
|
0.25
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
7,750
|
11,625
|
11,625
|
11,625
|
11,625
|
11,625
|
Reference price
2 |
50.00
|
18.24
|
10.00
|
7.000
|
6.000
|
6.900
|
Announcement Date
|
5/3/19
|
5/22/20
|
4/30/21
|
4/30/22
|
5/2/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
455.3
|
439.4
|
258.8
|
326
|
365.4
|
111.5
|
EBITDA
1 |
118.2
|
-573.6
|
-142.7
|
24.46
|
137.8
|
-
|
EBIT
1 |
116.5
|
-575.1
|
-152.1
|
24.34
|
137.7
|
25.94
|
Operating Margin
|
25.59%
|
-130.88%
|
-58.77%
|
7.47%
|
37.68%
|
23.26%
|
Earnings before Tax (EBT)
1 |
-266.8
|
-1,411
|
-1,165
|
-117
|
90.41
|
60.63
|
Net income
1 |
-267
|
-1,411
|
-1,165
|
-117
|
90.41
|
60.63
|
Net margin
|
-58.65%
|
-321.18%
|
-450.01%
|
-35.89%
|
24.74%
|
54.37%
|
EPS
2 |
-34.45
|
-152.7
|
-100.2
|
-10.06
|
7.777
|
5.215
|
Free Cash Flow
1 |
152.8
|
-78.45
|
234.8
|
-229.6
|
-163.1
|
85.45
|
FCF margin
|
33.57%
|
-17.85%
|
90.74%
|
-70.43%
|
-44.64%
|
76.63%
|
FCF Conversion (EBITDA)
|
129.31%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
140.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/19
|
5/22/20
|
4/30/21
|
4/30/22
|
5/2/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
418
|
391
|
384
|
376
|
214
|
218
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.54
x
|
-0.6813
x
|
-2.687
x
|
15.38
x
|
1.552
x
|
-
|
Free Cash Flow
1 |
153
|
-78.5
|
235
|
-230
|
-163
|
85.5
|
ROE (net income / shareholders' equity)
|
-8.65%
|
-65%
|
-127%
|
-42.3%
|
36%
|
19.3%
|
ROA (Net income/ Total Assets)
|
1.3%
|
-7.99%
|
-2.88%
|
0.58%
|
3.66%
|
0.73%
|
Assets
1 |
-20,534
|
17,655
|
40,412
|
-20,308
|
2,473
|
8,286
|
Book Value Per Share
2 |
367.0
|
129.0
|
28.80
|
18.80
|
24.40
|
29.70
|
Cash Flow per Share
2 |
2.850
|
1.800
|
0.4400
|
0.7200
|
1.340
|
1.620
|
Capex
1 |
0.15
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.03%
|
0%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/19
|
5/22/20
|
4/30/21
|
4/30/22
|
5/2/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +1,493.62% | 76.76M | | -6.59% | 47.63B | | +9.12% | 24.04B | | -2.86% | 16.94B | | +13.19% | 14.74B | | +16.20% | 12.66B | | +30.55% | 7.21B | | +11.24% | 7.11B | | -0.24% | 6.73B | | -9.85% | 6.31B |
Other Homebuilding
|