Stock GAV A ACOSTA VERDE, S.A.B. DE C.V.
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Financials Acosta Verde, S.A.B. de C.V.

Equities

GAV A

MX01GA060008

Real Estate Development & Operations

End-of-day quote Mexican S.E.
Other stock markets
 07:00:00 2023-03-15 pm EDT 		5-day change 1st Jan Change
179 MXN -.--% Intraday chart for Acosta Verde, S.A.B. de C.V. -.--% -.--%
Apr. 24 Acosta Verde, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 23 Acosta Verde, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,746 17,411 10,966 10,966
Enterprise Value (EV) 1 13,435 19,696 13,174 13,438
P/E ratio -35.5 x 20.2 x 26.5 x 19.1 x
Yield - - - -
Capitalization / Revenue 9.97 x 15 x 8.8 x 7.69 x
EV / Revenue 12.5 x 16.9 x 10.6 x 9.42 x
EV / EBITDA 25.9 x 31.1 x 16.6 x 13.5 x
EV / FCF -35.4 x 75.4 x 56.2 x 59.7 x
FCF Yield -2.82% 1.33% 1.78% 1.67%
Price to Book 1.25 x 1.16 x 1.12 x 1.06 x
Nbr of stocks (in thousands) 60,035 97,267 61,260 61,260
Reference price 2 179.0 179.0 179.0 179.0
Announcement Date 4/29/21 4/27/22 4/27/23 3/22/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,011 1,243 1,078 1,164 1,246 1,427
EBITDA 1 557.1 805.9 518.7 632.4 791.2 998.2
EBIT 1 547.1 787.8 499.6 623.6 782.6 977
Operating Margin 54.14% 63.36% 46.36% 53.56% 62.83% 68.48%
Earnings before Tax (EBT) 1 1,095 751.7 -503.4 990.3 844.6 1,157
Net income 1 721.3 429.2 -275.8 677.5 519.6 722.3
Net margin 71.38% 34.52% -25.6% 58.19% 41.71% 50.63%
EPS 2 19.36 11.50 -5.040 8.850 6.750 9.390
Free Cash Flow 1 -336.3 132.6 -379.1 261.4 234.2 225
FCF margin -33.28% 10.66% -35.18% 22.45% 18.8% 15.77%
FCF Conversion (EBITDA) - 16.45% - 41.33% 29.6% 22.54%
FCF Conversion (Net income) - 30.89% - 38.58% 45.08% 31.15%
Dividend per Share - - - - - -
Announcement Date 6/25/20 6/25/20 4/29/21 4/27/22 4/27/23 3/22/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,756 5,898 2,689 2,286 2,208 2,472
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.33 x 7.319 x 5.183 x 3.614 x 2.791 x 2.477 x
Free Cash Flow 1 -336 133 -379 261 234 225
ROE (net income / shareholders' equity) 15.3% 8.77% -5.02% 8.67% 6.24% 7.99%
ROA (Net income/ Total Assets) 2.61% 3.35% 1.9% 2.16% 2.64% 3.23%
Assets 1 27,591 12,821 -14,513 31,308 19,706 22,396
Book Value Per Share 2 131.0 87.70 143.0 154.0 160.0 169.0
Cash Flow per Share 2 18.90 9.250 55.00 59.20 55.70 40.50
Capex 1 392 114 406 - - -
Capex / Sales 38.79% 9.16% 37.68% - - -
Announcement Date 6/25/20 6/25/20 4/29/21 4/27/22 4/27/23 3/22/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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