Stock ARISTOS A CONSORCIO ARISTOS, S.A.B. DE C.V.
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Financials Consorcio Aristos, S.A.B. de C.V.

Equities

ARISTOS A

MXP050421090

Construction & Engineering

End-of-day quote Mexican S.E.
Other stock markets
 07:00:00 2023-03-15 pm EDT 		5-day change 1st Jan Change
12.99 MXN -.--% Intraday chart for Consorcio Aristos, S.A.B. de C.V. -.--% -.--%
Feb. 20 Consorcio Aristos, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 20 Consorcio Aristos, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,370 3,370 3,370 6,903 6,897 6,897
Enterprise Value (EV) 1 3,044 3,174 4,412 7,463 7,514 7,402
P/E ratio 52.9 x 57.7 x 57.7 x 130 x 118 x 92.8 x
Yield - - - - - -
Capitalization / Revenue 3.12 x 2.74 x 1.83 x 3.33 x 4.63 x 3.38 x
EV / Revenue 2.82 x 2.58 x 2.4 x 3.61 x 5.04 x 3.63 x
EV / EBITDA 6.53 x 5.71 x 8.35 x 16.5 x 17.3 x 15.3 x
EV / FCF 9.99 x 5.11 x -7.76 x 14.7 x -113 x 26.6 x
FCF Yield 10% 19.6% -12.9% 6.8% -0.88% 3.76%
Price to Book 0.78 x 0.77 x 0.77 x 1.54 x 1.52 x 1.47 x
Nbr of stocks (in thousands) 530,965 530,965 530,965 530,965 530,965 530,965
Reference price 2 6.347 6.347 6.347 13.00 12.99 12.99
Announcement Date 4/26/18 5/1/19 6/21/20 5/1/21 4/28/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,080 1,230 1,842 2,070 1,491 2,039
EBITDA 1 466.3 556 528.6 452.7 435.2 485
EBIT 1 218.4 243.3 230.7 190.5 175 221.5
Operating Margin 20.22% 19.79% 12.53% 9.2% 11.74% 10.86%
Earnings before Tax (EBT) 1 75.5 72.23 70.75 79.28 76.4 105.3
Net income 1 64.29 59.88 56.59 52.22 56.49 75.52
Net margin 5.95% 4.87% 3.07% 2.52% 3.79% 3.7%
EPS 2 0.1200 0.1100 0.1100 0.1000 0.1100 0.1400
Free Cash Flow 1 304.6 621.5 -568.8 507.8 -66.27 278
FCF margin 28.21% 50.55% -30.88% 24.53% -4.45% 13.63%
FCF Conversion (EBITDA) 65.33% 111.78% - 112.19% - 57.32%
FCF Conversion (Net income) 473.87% 1,037.96% - 972.47% - 368.17%
Dividend per Share - - - - - -
Announcement Date 4/26/18 5/1/19 6/21/20 5/1/21 4/28/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1,042 561 617 505
Net Cash position 1 326 196 - - - -
Leverage (Debt/EBITDA) - - 1.971 x 1.239 x 1.417 x 1.04 x
Free Cash Flow 1 305 622 -569 508 -66.3 278
ROE (net income / shareholders' equity) 1.52% 1.38% 1.29% 1.18% 1.25% 1.64%
ROA (Net income/ Total Assets) 2.34% 2.61% 2.28% 1.83% 1.82% 2.36%
Assets 1 2,745 2,298 2,482 2,847 3,098 3,205
Book Value Per Share 2 8.110 8.270 8.240 8.460 8.560 8.830
Cash Flow per Share 2 0.6100 0.3700 0.3100 1.160 1.010 1.060
Capex - - 105 72.4 134 152
Capex / Sales - - 5.7% 3.5% 9% 7.48%
Announcement Date 4/26/18 5/1/19 6/21/20 5/1/21 4/28/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
CONSORCIO ARISTOS, S.A.B. DE C.V. Stock Consorcio Aristos, S.A.B. de C.V.
-.--% 402M
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