GRUPO INDUSTRIAL SALTILLO, S.A.B. DE C.V. Financials Grupo Industrial Saltillo, S.A.B. de C.V.
Equities
GISSA A
MX01GI000030
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22 MXN | -3.04% |
|
-6.30% | -16.95% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,853 | 9,013 | 9,374 | 10,726 | 8,124 | 6,747 | - | - |
| Enterprise Value (EV) 1 | 11,915 | 12,626 | 12,983 | 15,334 | 11,072 | 9,063 | 6,747 | 6,747 |
| P/E ratio | - | -66 x | 23.6 x | 15.7 x | 25.7 x | 6.03 x | - | - |
| Yield | 5.09% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.59 x | 0.46 x | 0.48 x | 0.46 x | 0.3 x | - | - |
| EV / Revenue | 0.7 x | 0.83 x | 0.63 x | 0.69 x | 0.63 x | 0.41 x | - | - |
| EV / EBITDA | 4.82 x | 6.32 x | 5.25 x | 5.74 x | 7.42 x | 2.5 x | - | - |
| EV / FCF | 4.48 x | 9.16 x | 9.47 x | 166 x | -5.99 x | 4.92 x | 4.25 x | 3.52 x |
| FCF Yield | 22.3% | 10.9% | 10.6% | 0.6% | -16.7% | 20.3% | 23.5% | 28.4% |
| Price to Book | 0.66 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 341,449 | 331,343 | 320,468 | 309,111 | 306,665 | 306,665 | - | - |
| Reference price 2 | 23.00 | 27.20 | 29.25 | 34.70 | 26.49 | 22.00 | 22.00 | 22.00 |
| Announcement Date | 2/20/20 | 3/1/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,129 | 15,293 | 20,554 | 22,251 | 17,698 | 22,304 | - | - |
| EBITDA 1 | 2,471 | 1,998 | 2,474 | 2,673 | 1,492 | 3,629 | - | - |
| EBIT 1 | 600.2 | 365.7 | 783.4 | 1,217 | -605.7 | 1,495 | - | - |
| Operating Margin | 3.5% | 2.39% | 3.81% | 5.47% | -3.42% | 6.7% | - | - |
| Earnings before Tax (EBT) | - | 68.9 | - | - | -740.4 | - | - | - |
| Net income 1 | - | -116.7 | 391.7 | 700.5 | 291.5 | 1,094 | - | - |
| Net margin | - | -0.76% | 1.91% | 3.15% | 1.65% | 4.91% | - | - |
| EPS 2 | - | -0.4120 | 1.237 | 2.212 | 1.029 | 3.648 | - | - |
| Free Cash Flow 1 | 2,659 | 1,379 | 1,371 | 92.55 | -1,848 | 1,842 | 1,587 | 1,915 |
| FCF margin | 15.52% | 9.02% | 6.67% | 0.42% | -10.44% | 8.26% | - | - |
| FCF Conversion (EBITDA) | 107.6% | 69.01% | 55.4% | 3.46% | - | 50.75% | - | - |
| FCF Conversion (Net income) | - | - | 349.91% | 13.21% | - | 168.33% | - | - |
| Dividend per Share | 1.170 | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 3/1/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,154 | 6,005 | 6,259 | 6,112 | 5,549 | 4,682 | 4,568 | 4,688 |
| EBITDA 1 | 432.9 | 644.8 | 743.7 | 761.5 | 737.4 | 504.3 | 235.6 | 311.3 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 20.62 | - | - | - | - | 504.3 | -0.1683 | - |
| Net margin | 0.4% | - | - | - | - | 10.77% | -0% | - |
| EPS | - | - | - | - | - | - | 0.1900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/21/22 | 7/21/22 | 10/20/22 | 2/23/23 | 4/20/23 | 7/20/23 | 10/19/23 |
1MXN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,062 | 3,613 | 3,609 | 4,608 | 2,948 | 2,316 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.644 x | 1.808 x | 1.459 x | 1.724 x | 1.976 x | 0.6382 x | - | - |
| Free Cash Flow 1 | 2,659 | 1,379 | 1,371 | 92.6 | -1,848 | 1,842 | 1,587 | 1,915 |
| ROE (net income / shareholders' equity) | 6.74% | -0.91% | 3.1% | 6.64% | 3% | 9.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | 1.52% | 2.98% | 1.34% | 5.2% | - | - |
| Assets 1 | - | - | 25,756 | 23,498 | 21,791 | 21,043 | - | - |
| Book Value Per Share | 34.80 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | 6.020 | - | - | 0.1700 | - | - | - |
| Capex 1 | 809 | 659 | 1,021 | 1,547 | 1,877 | 383 | - | - |
| Capex / Sales | 4.72% | 4.31% | 4.97% | 6.95% | 10.6% | 1.72% | - | - |
| Announcement Date | 2/20/20 | 3/1/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1MXN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
22
MXN
Average target price
44.6
MXN
Spread / Average Target
+102.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.95% | 393M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
- Stock Market
- Equities
- GISSA A Stock
- Financials Grupo Industrial Saltillo, S.A.B. de C.V.
