Stock CYDSASA A CYDSA, S.A.B. DE C.V.
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Financials Cydsa, S.A.B. de C.V.

Equities

CYDSASA A

MXP339881098

Diversified Chemicals

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.1 MXN -0.52% Intraday chart for Cydsa, S.A.B. de C.V. -0.52% +0.53%
Apr. 23 Cydsa, S.A.B. de C.V. Extends the Early Tender Time to Purchase for Cash of Its 6.250% Senior Notes Due 2027 CI
Apr. 22 Cydsa, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,768 11,579 8,312 8,699 10,280 10,315 - -
Enterprise Value (EV) 1 22,081 11,579 19,092 19,869 20,495 21,191 23,825 27,038
P/E ratio 12.3 x 22.6 x 14.8 x - - - - -
Yield 1.32% - - - - - - -
Capitalization / Revenue 1.41 x 1.08 x 0.73 x 0.64 x 0.73 x 0.78 x 0.74 x 0.63 x
EV / Revenue 2.1 x 1.08 x 1.68 x 1.46 x 1.45 x 1.61 x 1.7 x 1.66 x
EV / EBITDA 7.22 x 3.71 x 6.41 x 5.62 x 4.85 x 4.87 x 5.08 x 4.62 x
EV / FCF - - - 106,016,605 x - - 59,862,730 x 31,998,067 x
FCF Yield - - - 0% - - 0% 0%
Price to Book - 1.34 x 0.9 x - - - - -
Nbr of stocks (in thousands) 568,010 556,699 556,699 543,691 541,073 540,072 - -
Reference price 2 26.00 20.80 14.93 16.00 19.00 19.10 19.10 19.10
Announcement Date 2/25/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,507 10,726 11,339 13,612 14,160 13,184 14,004 16,331
EBITDA 1 3,059 3,124 2,979 3,536 4,229 4,348 4,689 5,852
EBIT 1 2,108 2,155 1,973 2,482 3,166 3,013 3,274 4,214
Operating Margin 20.06% 20.09% 17.4% 18.23% 22.36% 22.85% 23.38% 25.8%
Earnings before Tax (EBT) 1 1,487 - - 1,876 2,661 1,581 1,954 2,554
Net income 1 1,266 514.2 561.6 1,218 2,072 1,094 1,361 1,778
Net margin 12.05% 4.79% 4.95% 8.95% 14.63% 8.3% 9.72% 10.89%
EPS 2.110 0.9200 1.010 - - - - -
Free Cash Flow - - - 187.4 - - 398 845
FCF margin - - - 1.38% - - 2.84% 5.17%
FCF Conversion (EBITDA) - - - 5.3% - - 8.49% 14.44%
FCF Conversion (Net income) - - - 15.39% - - 29.24% 47.53%
Dividend per Share 0.3434 - - - - - - -
Announcement Date 2/25/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1MXN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,313 - 10,780 11,170 10,214 10,876 13,510 16,723
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.391 x - 3.619 x 3.159 x 2.415 x 2.501 x 2.881 x 2.858 x
Free Cash Flow - - - 187 - - 398 845
ROE (net income / shareholders' equity) - - 5.81% - - - - -
ROA (Net income/ Total Assets) - - 1.91% - - - - -
Assets 1 - - 29,455 - - - - -
Book Value Per Share - 15.60 16.70 - - - - -
Cash Flow per Share - - - - - - - -
Capex - 1,441 2,098 2,378 - - 3,292 3,347
Capex / Sales - 13.43% 18.51% 17.47% - - 23.51% 20.49%
Announcement Date 2/25/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1MXN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Cydsa, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.1 MXN
Average target price
53.5 MXN
Spread / Average Target
+180.10%
Consensus

Annual profits - Rate of surprise

Company calendar

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Diversified Chemicals
  1. Stock Market
  2. Equities
  3. CYDSASA A Stock
  4. Financials Cydsa, S.A.B. de C.V.