Financials Fibra Upsite

Equities

FIBRAUP 18

MXCFFI1U0001

Real Estate Development & Operations

End-of-day quote Mexican S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
28 MXN -.--% Intraday chart for Fibra Upsite -.--% +3.70%

Valuation

Fiscal Period: December 2020 2022 2023 2024
Capitalization 1 108.9 91.74 91.74 91.74
Enterprise Value (EV) 2 108.9 119.6 143.3 139.7
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 45.1 x 14.1 x 8.4 x 6.25 x
EV / Revenue 45.1 x 18.6 x 13.1 x 9.52 x
EV / EBITDA - -28.6 x 95.8 x 24 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 56,257 56,257 56,257 56,257
Reference price 3 38.50 28.00 28.00 28.00
Announcement Date 4/30/21 2/28/23 - -
1MXN in Million2USD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024
Net sales 1 2.414 6.44 10.92 14.68
EBITDA 1 - -4.175 1.496 5.814
EBIT 1 - -4.175 - -
Operating Margin - -64.84% - -
Earnings before Tax (EBT) - - - -
Net income 5.743 - - -
Net margin 237.91% - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/30/21 2/28/23 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024
Net Debt 1 - 28.9 51.5 48
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -6.918 x 34.45 x 8.253 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/30/21 2/28/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.631 USD
Average target price
3.23 USD
Spread / Average Target
+98.07%
Consensus

Chiffre d''affaires - Rate of surprise