Stock POCHTEC B GRUPO POCHTECA, S.A.B. DE C.V.
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Financials Grupo Pochteca, S.A.B. de C.V.

Equities

POCHTEC B

MX01PO020005

Commodity 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
7.22 MXN -0.96% Intraday chart for Grupo Pochteca, S.A.B. de C.V. -0.96% +0.98%
2023 Grupo Pochteca, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Grupo Pochteca, S.A.B. de C.V. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,151 913.7 770.1 781.8 977.6 1,109
Enterprise Value (EV) 1 1,863 1,557 1,636 1,871 2,282 2,920
P/E ratio -21.4 x 14.2 x -51.6 x 4.22 x 5.13 x 4.76 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.14 x 0.12 x 0.12 x 0.11 x 0.11 x
EV / Revenue 0.29 x 0.24 x 0.26 x 0.3 x 0.26 x 0.28 x
EV / EBITDA 5.23 x 4.05 x 6.07 x 5.85 x 5.69 x 4.29 x
EV / FCF 5.73 x 7.72 x 11.6 x -80.4 x -7.1 x -32.6 x
FCF Yield 17.4% 13% 8.65% -1.24% -14.1% -3.07%
Price to Book 1 x 0.81 x 0.72 x 0.67 x 0.74 x 0.74 x
Nbr of stocks (in thousands) 130,522 130,522 130,522 130,522 130,522 130,522
Reference price 2 8.820 7.000 5.900 5.990 7.490 8.500
Announcement Date 5/9/18 5/15/19 5/5/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,333 6,463 6,346 6,257 8,938 10,444
EBITDA 1 355.9 384.7 269.5 319.8 400.7 680.9
EBIT 1 228.9 267.1 154.9 208.1 276.4 547.6
Operating Margin 3.61% 4.13% 2.44% 3.33% 3.09% 5.24%
Earnings before Tax (EBT) 1 45.54 116.3 12.19 159.6 349.9 332.5
Net income 1 -53.8 64.24 -14.91 185.4 190.6 233.2
Net margin -0.85% 0.99% -0.23% 2.96% 2.13% 2.23%
EPS 2 -0.4122 0.4922 -0.1142 1.421 1.460 1.787
Free Cash Flow 1 325 201.7 141.4 -23.27 -321.5 -89.59
FCF margin 5.13% 3.12% 2.23% -0.37% -3.6% -0.86%
FCF Conversion (EBITDA) 91.31% 52.42% 52.48% - - -
FCF Conversion (Net income) - 313.94% - - - -
Dividend per Share - - - - - -
Announcement Date 5/9/18 5/15/19 5/5/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 712 643 866 1,089 1,304 1,810
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2 x 1.672 x 3.212 x 3.405 x 3.254 x 2.659 x
Free Cash Flow 1 325 202 141 -23.3 -322 -89.6
ROE (net income / shareholders' equity) -4.51% 5.63% -1.36% 16.5% 15.3% 16.6%
ROA (Net income/ Total Assets) 3.79% 4.5% 2.67% 3.23% 3.51% 6.18%
Assets 1 -1,418 1,426 -558.8 5,732 5,437 3,773
Book Value Per Share 2 8.830 8.660 8.190 9.000 10.10 11.40
Cash Flow per Share 2 1.950 1.060 0.9600 2.140 3.820 1.680
Capex 1 41.4 122 86.1 53.3 66.9 69.9
Capex / Sales 0.65% 1.88% 1.36% 0.85% 0.75% 0.67%
Announcement Date 5/9/18 5/15/19 5/5/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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