Financials Alterna Asesoría Internacional, S.A.B. de C.V.
Equities
ALTERNA B
MX01AL2G0008
Corporate Financial Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.5 MXN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 640.8 | 667.5 |
Enterprise Value (EV) 1 | 710.8 | 629.5 |
P/E ratio | 17.1 x | 29 x |
Yield | 7.5% | - |
Capitalization / Revenue | 2.05 x | 2.05 x |
EV / Revenue | 2.28 x | 1.93 x |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 1.09 x | 1.2 x |
Nbr of stocks (in thousands) | 534,000 | 534,000 |
Reference price 2 | 1.200 | 1.250 |
Announcement Date | 4/11/22 | 4/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 312 | 326 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | 39 | 32 |
Net income 1 | 37.5 | 23 |
Net margin | 12.02% | 7.06% |
EPS 2 | 0.0700 | 0.0431 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share 2 | 0.0900 | - |
Announcement Date | 4/11/22 | 4/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 70 | - |
Net Cash position 1 | - | 38 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | - | 4.02% |
ROA (Net income/ Total Assets) | - | 2.57% |
Assets 1 | - | 894.5 |
Book Value Per Share 2 | 1.100 | 1.040 |
Cash Flow per Share 2 | 0.6000 | 0.1600 |
Capex 1 | 4.5 | - |
Capex / Sales | 1.44% | - |
Announcement Date | 4/11/22 | 4/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 47.93M | |
+28.50% | 19.53B | |
+34.20% | 17.56B | |
+7.26% | 9.28B | |
-22.02% | 7.54B | |
+12.52% | 6.9B | |
+80.50% | 6B | |
-4.42% | 4.73B | |
+4.46% | 4.62B | |
+67.06% | 4.57B |
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