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  1. Homepage
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  4. Mexican Stock Exchange
  5. Grupo Televisa, S.A.B.
  6. Financials
    TLEVISA CPO   MXP4987V1378

GRUPO TELEVISA, S.A.B.

(TLEVISA CPO)
  Report
End-of-day quote Mexican Stock Exchange  -  2023-03-21
17.25 MXN   -1.15%
03/02Grupo Televisa B : Investor Presentation WebsiteFourth Quarter 2022
PU
02/27Grupo Televisa B : Unusual Share Price Movement - Form 6-K
PU
02/24Grupo Televisa B : Unusual Share Price Movement
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 127 89292 327107 94850 05148 734-
Enterprise Value (EV)1 221 625195 003217 63150 051103 562103 149
P/E ratio 27,2x-106x20,0x1,16x19,0x8,80x
Yield 0,79%1,07%0,91%2,05%3,22%2,03%
Capitalization / Revenue 1,26x0,95x1,04x0,66x0,63x0,62x
EV / Revenue 2,18x2,00x2,10x0,66x1,35x1,31x
EV / EBITDA 5,80x5,15x4,99x1,96x3,75x3,61x
Enterprise Value (EV) / FCF 25,2x15,0x35,5x5,02x13,6x11,6x
FCF Yield 3,97%6,68%2,82%19,9%7,34%8,61%
Price to Book 1,41x1,24x1,35x0,35x0,36x0,35x
Nbr of stocks (in thousands) 2 882 4002 820 0072 800 2002 824 5482 826 800-
Reference price (MXN) 44,432,738,617,717,217,2
Announcement Date 02/20/202002/19/202102/24/202202/23/2023--
1 MXN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 101 49297 362103 52275 52776 92678 735
EBITDA1 38 21837 87743 60225 50527 59628 561
Operating profit (EBIT)1 17 20916 61622 1834 3887 1758 280
Operating Margin 17,0%17,1%21,4%5,81%9,33%10,5%
Pre-Tax Profit (EBT)1 8 9795 67914 072-13 2614 9798 227
Net income1 4 722-8925 38743 1512 9324 404
Net margin 4,65%-0,92%5,20%57,1%3,81%5,59%
EPS2 1,63-0,311,9315,30,911,96
Free Cash Flow1 8 79713 0296 12820 4947 6068 886
FCF margin 8,67%13,4%5,92%27,5%9,89%11,3%
FCF Conversion 23,0%34,4%14,1%77,6%27,6%31,1%
Dividend per Share2 0,350,350,350,350,560,35
Announcement Date 02/20/202002/19/202102/24/202202/23/2023--
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 18 60918 53419 25219 13218 58719 079
EBITDA1 6 7156 7606 6545 5396 7257 017
Operating profit (EBIT)1 1 6371 5521 362-1641 5811 863
Operating Margin 8,80%8,37%7,08%-0,86%8,51%9,76%
Pre-Tax Profit (EBT)1 -2 7874 701915-16 0911 6061 897
Net income1 52 6423 1401 118-13 7501 795-806
Net margin 283%16,9%5,81%-71,9%9,66%-4,22%
EPS 18,71,110,40---
Dividend per Share2 -0,35----
Announcement Date 04/26/202207/26/202210/27/202202/23/2023--
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 93 733102 676109 68354 05554 82854 415
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,45x2,71x2,52x2,05x1,99x1,91x
Free Cash Flow1 8 79713 0296 12820 4947 6068 886
ROE (Net Profit / Equities) 5,24%-1,08%7,00%2,86%2,63%3,75%
Shareholders' equity1 90 07282 27676 964828 240111 504117 456
ROA (Net Profit / Asset) 1,61%-0,31%1,91%2,10%1,00%2,30%
Assets1 293 791287 839282 0751 126 863293 159191 469
Book Value Per Share2 31,426,428,649,248,649,3
Cash Flow per Share2 9,6811,910,50,867,157,51
Capex1 19 10920 13223 26816 60416 36215 862
Capex / Sales 18,8%20,7%22,5%22,3%21,3%20,1%
Announcement Date 02/20/202002/19/202102/24/2022---
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Analysis
Analysis-Mexican companies could resort to more spinoffs to enhance market value
Key data
Capitalization (MXN) 48 734 032 000
Capitalization (USD) 2 637 879 478
Net sales (MXN) 103 521 800 000
Net sales (USD) 5 603 436 050
Number of employees 37 374
Sales / Employee (MXN) 2 769 888
Sales / Employee (USD) 149 929
Free-Float 93,0%
Free-Float capitalization (MXN) 45 315 409 283
Free-Float capitalization (USD) 2 452 836 002
Avg. Exchange 20 sessions (MXN) 87 791 046
Avg. Exchange 20 sessions (USD) 4 751 961
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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