End-of-day quote
Mexican S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
14.75
MXN
|
+2.86%
|
|
+4.17%
|
-7.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,015
|
28,881
|
42,838
|
19,017
|
17,735
|
16,512
|
-
|
-
|
Enterprise Value (EV)
1 |
57,394
|
68,263
|
77,233
|
60,699
|
65,154
|
61,221
|
62,104
|
69,000
|
P/E ratio
|
7.58
x
|
-5.9
x
|
20.2
x
|
-29.6
x
|
93.5
x
|
12.1
x
|
8.79
x
|
4.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
1.3
x
|
0.96
x
|
0.36
x
|
0.32
x
|
0.32
x
|
0.3
x
|
0.26
x
|
EV / Revenue
|
1.65
x
|
3.08
x
|
1.73
x
|
1.16
x
|
1.17
x
|
1.19
x
|
1.11
x
|
1.1
x
|
EV / EBITDA
|
5.37
x
|
19.5
x
|
4.72
x
|
5.63
x
|
4.62
x
|
3.7
x
|
3.49
x
|
3.31
x
|
EV / FCF
|
8.29
x
|
79.5
x
|
6.39
x
|
12.7
x
|
-
|
17.7
x
|
3.8
x
|
-
|
FCF Yield
|
12.1%
|
1.26%
|
15.7%
|
7.88%
|
-
|
5.65%
|
26.3%
|
-
|
Price to Book
|
3.67
x
|
9.05
x
|
6.56
x
|
3.74
x
|
4.48
x
|
2.3
x
|
2.35
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
1,011,877
|
1,165,977
|
1,165,977
|
1,165,977
|
1,108,463
|
1,151,451
|
-
|
-
|
Reference price
2 |
19.78
|
24.77
|
36.74
|
16.31
|
16.00
|
14.34
|
14.34
|
14.34
|
Announcement Date
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,753
|
22,160
|
44,662
|
52,352
|
55,790
|
51,503
|
55,951
|
62,572
|
EBITDA
1 |
10,695
|
3,498
|
16,375
|
10,776
|
14,089
|
16,524
|
17,797
|
20,825
|
EBIT
1 |
4,355
|
-3,254
|
8,066
|
809.1
|
3,817
|
5,923
|
5,706
|
7,033
|
Operating Margin
|
12.53%
|
-14.68%
|
18.06%
|
1.55%
|
6.84%
|
11.5%
|
10.2%
|
11.24%
|
Earnings before Tax (EBT)
1 |
3,734
|
-5,700
|
2,714
|
-2,317
|
136.9
|
2,730
|
2,766
|
4,284
|
Net income
1 |
2,639
|
-4,294
|
2,121
|
-551.7
|
136.9
|
1,931
|
1,379
|
3,916
|
Net margin
|
7.59%
|
-19.38%
|
4.75%
|
-1.05%
|
0.25%
|
3.75%
|
2.47%
|
6.26%
|
EPS
2 |
2.610
|
-4.200
|
1.820
|
-0.5517
|
0.1712
|
1.188
|
1.631
|
3.535
|
Free Cash Flow
1 |
6,925
|
858.1
|
12,094
|
4,781
|
-
|
3,459
|
16,358
|
-
|
FCF margin
|
19.93%
|
3.87%
|
27.08%
|
9.13%
|
-
|
6.72%
|
29.24%
|
-
|
FCF Conversion (EBITDA)
|
64.75%
|
24.53%
|
73.85%
|
44.37%
|
-
|
20.93%
|
91.91%
|
-
|
FCF Conversion (Net income)
|
262.43%
|
-
|
570.19%
|
-
|
-
|
179.15%
|
1,185.92%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
12,804
|
13,954
|
11,601
|
14,274
|
15,346
|
15,079
|
13,189
|
13,161
|
15,481
|
15,390
|
13,152
|
12,703
|
13,615
|
13,716
|
11,527
|
EBITDA
1 |
5,235
|
5,161
|
1,985
|
2,210
|
3,492
|
3,806
|
2,219
|
3,568
|
3,779
|
4,810
|
4,024
|
4,103
|
4,472
|
4,978
|
3,306
|
EBIT
1 |
3,123
|
3,032
|
-634.3
|
-413.1
|
698.5
|
1,103
|
-559.3
|
858.3
|
712
|
2,807
|
1,781
|
1,170
|
1,393
|
1,811
|
-63.39
|
Operating Margin
|
24.39%
|
21.73%
|
-5.47%
|
-2.89%
|
4.55%
|
7.32%
|
-4.24%
|
6.52%
|
4.6%
|
18.24%
|
13.54%
|
9.21%
|
10.23%
|
13.21%
|
-0.55%
|
Earnings before Tax (EBT)
1 |
2,165
|
-600
|
-1,330
|
-1,673
|
-179.6
|
514.9
|
-1,732
|
134.6
|
-620.7
|
2,208
|
804.9
|
185.4
|
590.2
|
853.5
|
-
|
Net income
1 |
1,515
|
-200
|
-1,003
|
-1,012
|
798.2
|
514.9
|
-1,281
|
101
|
-712
|
1,917
|
565.1
|
137.3
|
409.7
|
625.7
|
-1,216
|
Net margin
|
11.83%
|
-1.43%
|
-8.64%
|
-7.09%
|
5.2%
|
3.41%
|
-9.71%
|
0.77%
|
-4.6%
|
12.46%
|
4.3%
|
1.08%
|
3.01%
|
4.56%
|
-10.55%
|
EPS
2 |
1.300
|
-
|
-
|
-
|
0.5987
|
-
|
-1.083
|
-
|
-0.5477
|
1.712
|
0.5138
|
0.1080
|
0.2777
|
0.4938
|
-0.9566
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
2/24/22
|
4/27/22
|
7/21/22
|
10/25/22
|
2/22/23
|
4/25/23
|
7/24/23
|
10/24/23
|
2/26/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,379
|
39,382
|
34,395
|
41,682
|
47,419
|
44,709
|
45,592
|
52,489
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.495
x
|
11.26
x
|
2.1
x
|
3.868
x
|
3.366
x
|
2.706
x
|
2.562
x
|
2.52
x
|
Free Cash Flow
1 |
6,925
|
858
|
12,094
|
4,781
|
-
|
3,459
|
16,358
|
-
|
ROE (net income / shareholders' equity)
|
65.4%
|
-89.6%
|
83.2%
|
-10.2%
|
3.35%
|
35.9%
|
12.6%
|
36.7%
|
ROA (Net income/ Total Assets)
|
4.4%
|
-6.53%
|
5.16%
|
-0.71%
|
0.17%
|
1.79%
|
1.57%
|
-
|
Assets
1 |
60,017
|
65,745
|
41,089
|
78,161
|
82,450
|
107,618
|
87,613
|
-
|
Book Value Per Share
2 |
5.390
|
2.740
|
5.600
|
4.360
|
3.570
|
6.250
|
6.090
|
9.270
|
Cash Flow per Share
2 |
9.360
|
4.270
|
13.60
|
9.670
|
10.70
|
6.860
|
6.560
|
9.690
|
Capex
1 |
2,584
|
3,501
|
3,775
|
6,229
|
-
|
6,188
|
7,069
|
5,834
|
Capex / Sales
|
7.44%
|
15.8%
|
8.45%
|
11.9%
|
-
|
12.01%
|
12.64%
|
9.32%
|
Announcement Date
|
2/26/20
|
2/19/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
14.34
MXN Average target price
21.1
MXN Spread / Average Target +47.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.81% | 992M | | -2.60% | 16.74B | | +2.33% | 3.7B | | +77.96% | 1.79B | | +7.94% | 1.66B | | +14.47% | 1.36B | | +17.72% | 1.29B | | -5.46% | 1.18B | | -28.97% | 1.01B | | -5.06% | 525M |
Regional Airlines
|