End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.18
MXN
|
+2.80%
|
|
+3.65%
|
+2.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
922,750
|
996,774
|
969,321
|
1,402,819
|
1,120,017
|
1,003,031
|
1,003,031
|
-
|
Enterprise Value (EV)
1 |
1,490,996
|
1,553,564
|
1,507,150
|
1,909,039
|
1,642,626
|
1,508,456
|
1,563,343
|
1,475,279
|
P/E ratio
|
19.1
x
|
14.8
x
|
21
x
|
7.3
x
|
14.9
x
|
13
x
|
11.9
x
|
10
x
|
Yield
|
2.29%
|
2.32%
|
2.62%
|
2.03%
|
-
|
2.92%
|
3.03%
|
3.09%
|
Capitalization / Revenue
|
0.9
x
|
0.99
x
|
0.95
x
|
1.39
x
|
1.33
x
|
1.2
x
|
1.21
x
|
1.16
x
|
EV / Revenue
|
1.46
x
|
1.54
x
|
1.48
x
|
1.89
x
|
1.95
x
|
1.85
x
|
1.89
x
|
1.71
x
|
EV / EBITDA
|
5.22
x
|
4.95
x
|
4.57
x
|
5.81
x
|
4.99
x
|
4.83
x
|
4.78
x
|
4.32
x
|
EV / FCF
|
15.5
x
|
15.3
x
|
8.77
x
|
17
x
|
24.1
x
|
14
x
|
7.54
x
|
10.9
x
|
FCF Yield
|
6.46%
|
6.52%
|
11.4%
|
5.88%
|
4.15%
|
7.13%
|
13.3%
|
9.19%
|
Price to Book
|
4.44
x
|
5.6
x
|
4.06
x
|
3.15
x
|
2.57
x
|
2.7
x
|
2.5
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
66,035,393
|
66,004,515
|
66,877,561
|
64,690,445
|
63,335,000
|
61,992,000
|
61,992,000
|
-
|
Reference price
2 |
13.97
|
15.10
|
14.49
|
21.69
|
17.68
|
16.18
|
16.18
|
16.18
|
Announcement Date
|
2/12/19
|
2/12/20
|
2/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,022,864
|
1,007,348
|
1,016,887
|
1,007,787
|
844,501
|
816,013
|
825,918
|
863,847
|
EBITDA
1 |
285,611
|
313,756
|
329,599
|
328,778
|
329,505
|
312,361
|
326,790
|
341,505
|
EBIT
1 |
133,616
|
154,841
|
165,355
|
166,132
|
170,871
|
167,784
|
172,608
|
188,952
|
Operating Margin
|
13.06%
|
15.37%
|
16.26%
|
16.48%
|
20.23%
|
20.56%
|
20.9%
|
21.87%
|
Earnings before Tax (EBT)
1 |
93,507
|
121,365
|
67,680
|
120,402
|
134,269
|
115,334
|
126,109
|
154,966
|
Net income
1 |
48,512
|
67,731
|
46,853
|
196,025
|
76,159
|
76,111
|
86,688
|
100,321
|
Net margin
|
4.74%
|
6.72%
|
4.61%
|
19.45%
|
9.02%
|
9.33%
|
10.5%
|
11.61%
|
EPS
2 |
0.7300
|
1.020
|
0.6900
|
2.970
|
1.190
|
1.210
|
1.362
|
1.612
|
Free Cash Flow
1 |
96,330
|
101,221
|
171,920
|
112,252
|
68,213
|
107,609
|
207,317
|
135,619
|
FCF margin
|
9.42%
|
10.05%
|
16.91%
|
11.14%
|
8.08%
|
13.19%
|
25.1%
|
15.7%
|
FCF Conversion (EBITDA)
|
33.73%
|
32.26%
|
52.16%
|
34.14%
|
20.7%
|
34.45%
|
63.44%
|
39.71%
|
FCF Conversion (Net income)
|
198.57%
|
149.45%
|
366.94%
|
57.26%
|
89.57%
|
141.38%
|
239.15%
|
135.19%
|
Dividend per Share
2 |
0.3200
|
0.3500
|
0.3800
|
0.4400
|
-
|
0.4600
|
0.4900
|
0.5005
|
Announcement Date
|
2/12/19
|
2/12/20
|
2/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
253,719
|
211,225
|
217,392
|
214,466
|
215,962
|
208,926
|
202,532
|
203,842
|
200,713
|
203,298
|
204,899
|
210,953
|
217,445
|
220,515
|
224,447
|
EBITDA
1 |
74,584
|
81,144
|
82,677
|
83,212
|
84,755
|
82,708
|
78,699
|
78,898
|
76,656
|
80,584
|
80,075
|
82,504
|
85,630
|
84,891
|
86,050
|
EBIT
1 |
33,036
|
39,839
|
40,961
|
43,571
|
44,685
|
44,125
|
40,308
|
41,543
|
41,808
|
40,758
|
42,224
|
43,853
|
46,926
|
46,769
|
51,160
|
Operating Margin
|
13.02%
|
18.86%
|
18.84%
|
20.32%
|
20.69%
|
21.12%
|
19.9%
|
20.38%
|
20.83%
|
20.05%
|
20.61%
|
20.79%
|
21.58%
|
21.21%
|
22.79%
|
Earnings before Tax (EBT)
1 |
31,050
|
47,162
|
22,890
|
27,154
|
34,525
|
43,916
|
-
|
9,684
|
24,558
|
-
|
23,724
|
31,934
|
37,607
|
-
|
-
|
Net income
1 |
135,589
|
30,797
|
13,683
|
17,969
|
13,710
|
30,146
|
25,875
|
2,028
|
18,062
|
13,494
|
15,178
|
20,624
|
24,943
|
-
|
-
|
Net margin
|
53.44%
|
14.58%
|
6.29%
|
8.38%
|
6.35%
|
14.43%
|
12.78%
|
1%
|
9%
|
6.64%
|
7.41%
|
9.78%
|
11.47%
|
-
|
-
|
EPS
2 |
2.060
|
0.4800
|
0.2100
|
0.2800
|
0.2100
|
0.4800
|
0.4100
|
0.0300
|
0.2900
|
0.2200
|
0.3081
|
0.3242
|
0.3958
|
0.3546
|
0.3957
|
Dividend per Share
2 |
0.4400
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2300
|
0.2300
|
-
|
-
|
0.4843
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
4/26/22
|
7/12/22
|
10/18/22
|
2/14/23
|
4/25/23
|
7/12/23
|
10/17/23
|
2/13/24
|
4/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
568,246
|
556,790
|
537,829
|
506,220
|
522,609
|
525,493
|
560,313
|
472,248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.99
x
|
1.775
x
|
1.632
x
|
1.54
x
|
1.586
x
|
1.682
x
|
1.715
x
|
1.383
x
|
Free Cash Flow
1 |
96,331
|
101,221
|
171,920
|
112,252
|
68,213
|
107,609
|
207,317
|
135,619
|
ROE (net income / shareholders' equity)
|
19.5%
|
28.7%
|
20.2%
|
18.3%
|
17.1%
|
20.6%
|
21.9%
|
26.3%
|
ROA (Net income/ Total Assets)
|
3.18%
|
4.57%
|
3.08%
|
11.8%
|
4.6%
|
4.78%
|
5.2%
|
6.18%
|
Assets
1 |
1,523,996
|
1,480,588
|
1,519,327
|
1,656,176
|
1,653,874
|
1,591,144
|
1,667,078
|
1,622,922
|
Book Value Per Share
2 |
3.150
|
2.700
|
3.560
|
6.880
|
6.880
|
5.830
|
6.480
|
6.710
|
Cash Flow per Share
2 |
3.740
|
3.530
|
4.240
|
3.910
|
-
|
3.800
|
3.670
|
3.790
|
Capex
1 |
152,000
|
132,874
|
108,907
|
145,930
|
159,798
|
131,102
|
133,748
|
137,836
|
Capex / Sales
|
14.86%
|
13.19%
|
10.71%
|
14.48%
|
18.92%
|
16.07%
|
16.19%
|
15.96%
|
Announcement Date
|
2/12/19
|
2/12/20
|
2/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
Last Close Price
16.18
MXN Average target price
19.28
MXN Spread / Average Target +19.19% Consensus |