Stock KUO B GRUPO KUO, S.A.B. DE C.V.
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Financials Grupo KUO, S.A.B. de C.V.

Equities

KUO B

MX01KU000012

Consumer Goods Conglomerates

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
44.6 MXN +4.94% Intraday chart for Grupo KUO, S.A.B. de C.V. +4.94% +0.90%
Feb. 13 Grupo KUO, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 13 Grupo KUO, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21,155 23,831 21,953 21,262 20,093 19,762
Enterprise Value (EV) 1 34,588 39,681 35,614 33,430 33,053 30,936
P/E ratio 9.98 x 11.4 x -38.2 x 7.64 x 10.8 x 27.4 x
Yield 1.81% 0.79% - 1.98% 4.29% -
Capitalization / Revenue 0.78 x 0.86 x 0.71 x 0.53 x 0.45 x 0.51 x
EV / Revenue 1.27 x 1.43 x 1.15 x 0.83 x 0.74 x 0.8 x
EV / EBITDA 11.5 x 14 x 19.4 x 15.8 x 16.9 x 17.1 x
EV / FCF -8.77 x -37.1 x 44.3 x 138 x -20.9 x 51.4 x
FCF Yield -11.4% -2.69% 2.26% 0.73% -4.78% 1.95%
Price to Book 1.67 x 1.77 x 1.5 x 1.23 x 1.14 x 1.17 x
Nbr of stocks (in thousands) 438,608 440,477 439,305 438,611 437,921 437,624
Reference price 2 48.49 55.90 47.68 45.39 44.50 44.20
Announcement Date 4/30/19 4/30/20 4/29/21 4/29/22 4/27/23 3/18/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,282 27,797 30,936 40,309 44,704 38,782
EBITDA 1 3,001 2,829 1,833 2,118 1,956 1,810
EBIT 1 2,355 2,014 826.2 1,126 901.2 759.7
Operating Margin 8.63% 7.25% 2.67% 2.79% 2.02% 1.96%
Earnings before Tax (EBT) 1 2,985 2,464 -541.8 3,193 2,148 839.3
Net income 1 2,217 2,233 -569.9 2,710 1,872 735.5
Net margin 8.13% 8.03% -1.84% 6.72% 4.19% 1.9%
EPS 2 4.857 4.892 -1.249 5.938 4.101 1.612
Free Cash Flow 1 -3,945 -1,069 803.1 242.9 -1,580 601.7
FCF margin -14.46% -3.85% 2.6% 0.6% -3.53% 1.55%
FCF Conversion (EBITDA) - - 43.82% 11.47% - 33.24%
FCF Conversion (Net income) - - - 8.96% - 81.81%
Dividend per Share 2 0.8800 0.4400 - 0.9000 1.910 -
Announcement Date 4/30/19 4/30/20 4/29/21 4/29/22 4/27/23 3/18/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,433 15,851 13,662 12,168 12,961 11,174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.477 x 5.603 x 7.455 x 5.746 x 6.625 x 6.172 x
Free Cash Flow 1 -3,945 -1,069 803 243 -1,580 602
ROE (net income / shareholders' equity) 18.2% 16.7% -4.1% 18% 11.2% 4.37%
ROA (Net income/ Total Assets) 4.11% 3% 1.15% 1.46% 1.13% 1.02%
Assets 1 53,886 74,391 -49,772 185,226 165,642 72,315
Book Value Per Share 2 29.10 31.70 31.70 37.00 39.10 37.70
Cash Flow per Share 2 2.500 3.500 11.00 9.990 5.330 4.190
Capex 1 3,122 1,494 872 2,247 1,311 780
Capex / Sales 11.44% 5.37% 2.82% 5.57% 2.93% 2.01%
Announcement Date 4/30/19 4/30/20 4/29/21 4/29/22 4/27/23 3/18/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

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Consumer Goods Conglomerates
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