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MarketScreener Homepage  >  Equities  >  Mexican Stock Exchange  >  Organización Soriana, S. A. B. de C. V.    SORIANA B   MXP8728U1671

ORGANIZACIÓN SORIANA, S. A. B. DE C. V.

(SORIANA B)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M MXN Estimates in M MXN
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 149 522 153 637 153 475 155 102 160 904 168 531
EBITDA 11 840 12 401 10 884 11 826 12 445 13 114
Operating profit (EBIT) 8 376 9 150 8 069 8 709 9 246 9 846
Pre-Tax Profit (EBT) 6 561 6 925 3 605 4 962 6 305 6 813
Net income 4 187 4 580 3 605 3 468 4 270 4 730
P/E ratio 19,4x 15,6x 13,7x 12,3x 10,1x 8,84x
EPS ( MXN ) 2,32 2,55 2,02 1,96 2,41 2,74
Dividend per Share ( MXN ) - - - 0,19 - 0,18
Yield - - - 0,81% - 0,76%
Reference price ( MXN ) 44,980 39,880 27,750 24,180 24,180 24,180
Announcement Date 02/24/2017
08:48pm
02/23/2018
11:58pm
02/22/2019
12:00am
- - -
Finances - Leverage
Actuals in M MXN Estimates in M MXN
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 23 238 19 274 20 432 25 254 21 336 17 812
Finance - - - - - -
Operating income (EBITDA) 11 840 12 401 10 884 11 826 12 445 13 114
Leverage
(Debt/EBITDA)
1,96x 1,55x 1,88x 2,14x 1,71x 1,36x
Capital Expenditure 2 587 2 105 2 651 2 348 2 997 3 597
Free Cash Flow (FCF) 4 990 6 222 1 671 4 216 5 373 5 089
Book Value Per Share (BVPS) ( MXN ) 30,2 32,6 34,3 35,8 38,6 41,3
Cash Flow per Share ( MXN ) 4,20 4,64 2,42 2,15 3,57 3,87
Announcement Date 02/24/2017
08:48pm
02/23/2018
11:58pm
02/22/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 43 524 M MXN -
Entreprise Value (EV) 68 778 M MXN 64 860 M MXN
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,3x 10,1x
Capitalization / Revenue 0,28x 0,27x
EV / Revenue 0,44x 0,43x
EV / EBITDA 5,82x 5,53x
Yield (DPS / Price) 0,81% -
Price to book (Price / BVPS) 0,68x 0,63x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,62% 5,75%
Operating Leverage (Delta EBIT / Delta Sales) 7,49x 1,65x
Net Margin (Net Profit / Revenue) 2,24% 2,65%
ROA (Net Profit / Asset) 2,20% 2,52%
ROE (Net Profit / Equities) 5,25% 6,11%
Rate of Dividend 9,95% -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,51% 1,86%
Cash Flow / Sales 2,50% 4,00%
Capital Intensity (Assets / Sales) 1,02x 1,05x
Financial Leverage (Net Debt / EBITDA) 2,14x 1,71x
EPS & Dividend