Stock RCENTRO A GRUPO RADIO CENTRO, S.A.B. DE C.V.
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Financials Grupo Radio Centro, S.A.B. de C.V.

Equities

RCENTRO A

MXP680051218

Broadcasting

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-03-04 pm EST 		5-day change 1st Jan Change
4 MXN -.--% Intraday chart for Grupo Radio Centro, S.A.B. de C.V. -.--% +19.40%
Apr. 15 ReVolver Podcasts and Grupo Radio Centro Bring Joy, Drama, and Fiction with New Novela: La Maestra CI
2023 Grupo Radio Centro, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,325 3,706 1,533 950.7 917.4 894.4
Enterprise Value (EV) 1 5,749 5,998 3,376 2,693 2,399 2,269
P/E ratio 23.4 x 62.5 x -1.84 x -63.8 x -1.02 x -10.2 x
Yield - - - - - -
Capitalization / Revenue 2.37 x 2.75 x 1.53 x 0.95 x 1.31 x 1.16 x
EV / Revenue 4.1 x 4.46 x 3.38 x 2.68 x 3.43 x 2.94 x
EV / EBITDA 13.2 x 18.6 x -19.6 x 8.84 x -3.16 x 18.4 x
EV / FCF -74.4 x 52.3 x -28.1 x 6.09 x -12.6 x 13.3 x
FCF Yield -1.34% 1.91% -3.56% 16.4% -7.95% 7.51%
Price to Book 1.06 x 1.17 x 0.73 x 0.45 x 0.75 x 0.79 x
Nbr of stocks (in thousands) 255,554 255,554 255,554 255,554 255,554 255,554
Reference price 2 13.01 14.50 6.000 3.720 3.590 3.500
Announcement Date 4/30/18 6/3/19 7/31/20 6/11/21 6/28/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,402 1,346 999.6 1,004 699.4 770.7
EBITDA 1 436.2 322.6 -172.4 304.6 -759.7 123.1
EBIT 1 391.9 296.6 -188.4 281 -778.7 105
Operating Margin 27.95% 22.04% -18.84% 28% -111.34% 13.62%
Earnings before Tax (EBT) 1 134.5 70.17 -362.4 -93.31 -936.2 -99.09
Net income 1 142.3 59.33 -831.5 -14.89 -900.2 -87.61
Net margin 10.15% 4.41% -83.18% -1.48% -128.71% -11.37%
EPS 2 0.5567 0.2322 -3.254 -0.0583 -3.523 -0.3428
Free Cash Flow 1 -77.32 114.7 -120.2 441.8 -190.8 170.4
FCF margin -5.52% 8.52% -12.03% 44.02% -27.27% 22.11%
FCF Conversion (EBITDA) - 35.56% - 145.05% - 138.42%
FCF Conversion (Net income) - 193.39% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 6/3/19 7/31/20 6/11/21 6/28/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,425 2,293 1,843 1,742 1,482 1,375
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.558 x 7.106 x -10.69 x 5.719 x -1.951 x 11.16 x
Free Cash Flow 1 -77.3 115 -120 442 -191 170
ROE (net income / shareholders' equity) 4.65% 1.89% -11.8% -0.7% -53.7% -7.4%
ROA (Net income/ Total Assets) 4.3% 2.93% -2.06% 3.58% -12% 1.98%
Assets 1 3,308 2,025 40,406 -416.1 7,473 -4,424
Book Value Per Share 2 12.20 12.40 8.220 8.320 4.800 4.460
Cash Flow per Share 2 0.4100 0.5300 1.030 0.5900 0.2100 0.2700
Capex 1 0.75 2.06 31 13.6 10.9 2.23
Capex / Sales 0.05% 0.15% 3.11% 1.36% 1.56% 0.29%
Announcement Date 4/30/18 6/3/19 7/31/20 6/11/21 6/28/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Radio Broadcasting

1st Jan change Capi.
GRUPO RADIO CENTRO, S.A.B. DE C.V. Stock Grupo Radio Centro, S.A.B. de C.V.
+19.40% 59.54M
SIRIUS XM HOLDINGS INC. Stock Sirius XM Holdings Inc.
-44.79% 11.62B
ARN MEDIA LIMITED Stock ARN Media Limited
-17.00% 169M
ENTERTAINMENT NETWORK (INDIA) LIMITED Stock Entertainment Network (India) Limited
+47.55% 154M
SAGA COMMUNICATIONS, INC. Stock Saga Communications, Inc.
+5.17% 147M
MEDIACO HOLDING INC. Stock MediaCo Holding Inc.
+302.79% 80.85M
MUSIC BROADCAST LIMITED Stock Music Broadcast Limited
+485.09% 75.23M
EMMIS CORPORATION Stock Emmis Corporation
-3.60% 64.58M
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