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    TLEVISA CPO   MXP4987V1378

GRUPO TELEVISA, S.A.B.

(TLEVISA CPO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 143 560127 89292 327157 454--
Entreprise Value (EV)1 226 878221 625195 003252 407244 032233 066
P/E ratio 23,8x27,2x-106x34,4x28,3x22,8x
Yield 0,71%0,79%1,07%0,62%0,63%0,63%
Capitalization / Revenue 1,42x1,26x0,95x1,55x1,50x1,46x
EV / Revenue 2,24x2,18x2,00x2,48x2,32x2,16x
EV / EBITDA 5,66x5,80x5,15x6,42x6,09x5,70x
Price to Book 1,59x1,41x1,24x2,02x1,90x1,78x
Nbr of stocks (in thousands) 2 909 6002 882 4002 820 0072 796 200--
Reference price (MXN) 49,344,432,756,356,356,3
Announcement Date 02/22/201902/20/202002/19/2021---
1 MXN in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 101 282101 49297 362101 693105 278108 113
EBITDA1 40 08738 21837 87739 34340 09040 887
Operating profit (EBIT)1 20 25317 20916 61618 26419 73521 000
Operating Margin 20,0%17,0%17,1%18,0%18,7%19,4%
Pre-Tax Profit (EBT)1 12 0068 9795 6798 53212 10014 419
Net income1 6 0094 722-8924 8195 7867 117
Net margin 5,93%4,65%-0,92%4,74%5,50%6,58%
EPS2 2,071,63-0,311,641,992,47
Dividend per Share2 0,350,350,350,350,350,35
Announcement Date 02/22/201902/20/202002/19/2021---
1 MXN in Million
2 MXN
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 27 78323 82924 75325 38128 96524 500
EBITDA1 11 5008 7109 21010 07711 578-
Operating profit (EBIT)1 5 8603 5413 9864 9386 4113 701
Operating Margin 21,1%14,9%16,1%19,5%22,1%15,1%
Pre-Tax Profit (EBT)1 7 808-4 2222 4053 855-
Net income1 3 670-5842 1821 3711 830-
Net margin 13,2%-2,45%8,81%5,40%6,32%-
EPS2 1,30-0,210,780,430,720,21
Dividend per Share ------
Announcement Date 02/19/202104/22/202107/05/2021---
1 MXN in Million
2 MXN
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 83 31993 733102 67694 95386 57875 612
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,08x2,45x2,71x2,41x2,16x1,85x
Free Cash Flow1 15 2158 79713 0295 79612 25812 124
ROE (Net Profit / Equities) 6,85%5,24%-1,08%7,04%8,44%9,03%
Shareholders' equity1 87 68690 07282 27668 42268 51878 857
ROA (Net Profit / Asset) 2,02%1,61%-0,31%2,31%2,80%2,59%
Assets1 297 532293 791287 839208 262206 541274 897
Book Value Per Share2 31,031,426,427,929,631,7
Cash Flow per Share2 11,79,6811,97,719,839,95
Capex1 18 50019 10920 13221 32319 93619 687
Capex / Sales 18,3%18,8%20,7%21,0%18,9%18,2%
Announcement Date 02/22/201902/20/202002/19/2021---
1 MXN in Million
2 MXN
Key data
Capitalization (MXN) 157 454 022 000
Capitalization (USD) 7 864 521 997
Net sales (MXN) 97 361 600 000
Net sales (USD) 4 856 591 331
Number of employees 43 636
Sales / Employee (MXN) 2 231 222
Sales / Employee (USD) 111 298
Free-Float 19,1%
Free-Float capitalization (MXN) 30 056 936 451
Free-Float capitalization (USD) 1 501 285 486
Avg. Exchange 20 sessions (MXN) 130 513 546
Avg. Exchange 20 sessions (USD) 6 510 277
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA