End-of-day quote
Mexican S.E.
06:00:00 2024-01-25 pm EST
|
5-day change
|
1st Jan Change
|
96
MXN
|
-1.03%
|
|
-.--%
|
-1.54%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,794
|
7,480
|
7,028
|
6,156
|
8,053
|
11,290
|
Enterprise Value (EV)
1 |
9,859
|
10,648
|
11,225
|
9,742
|
12,261
|
14,689
|
P/E ratio
|
12.4
x
|
18.9
x
|
18.7
x
|
43.3
x
|
25.7
x
|
13.9
x
|
Yield
|
1.95%
|
2.01%
|
2.13%
|
3.26%
|
3.11%
|
2.21%
|
Capitalization / Revenue
|
0.68
x
|
0.73
x
|
0.67
x
|
0.57
x
|
0.65
x
|
0.81
x
|
EV / Revenue
|
0.99
x
|
1.04
x
|
1.07
x
|
0.9
x
|
0.99
x
|
1.05
x
|
EV / EBITDA
|
6.98
x
|
8.2
x
|
8.37
x
|
6.63
x
|
7.48
x
|
6.29
x
|
EV / FCF
|
-10.6
x
|
65.3
x
|
14.1
x
|
6.93
x
|
138
x
|
17.5
x
|
FCF Yield
|
-9.46%
|
1.53%
|
7.09%
|
14.4%
|
0.73%
|
5.72%
|
Price to Book
|
2.45
x
|
2.21
x
|
2
x
|
1.84
x
|
2.23
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
129,416
|
146,668
|
146,573
|
146,572
|
141,273
|
141,125
|
Reference price
2 |
52.50
|
51.00
|
47.95
|
43.00
|
57.00
|
80.00
|
Announcement Date
|
4/30/18
|
5/1/19
|
7/2/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
9,928
|
10,249
|
10,451
|
10,798
|
12,418
|
14,014
|
EBITDA
1 |
1,412
|
1,299
|
1,340
|
1,469
|
1,638
|
2,334
|
EBIT
1 |
1,037
|
805
|
779.4
|
883.5
|
1,090
|
1,390
|
Operating Margin
|
10.44%
|
7.85%
|
7.46%
|
8.18%
|
8.77%
|
9.92%
|
Earnings before Tax (EBT)
1 |
1,005
|
664.4
|
643.4
|
320.9
|
756.9
|
1,287
|
Net income
1 |
620.7
|
395.5
|
375.1
|
145.4
|
314.8
|
811.3
|
Net margin
|
6.25%
|
3.86%
|
3.59%
|
1.35%
|
2.54%
|
5.79%
|
EPS
2 |
4.230
|
2.696
|
2.559
|
0.9920
|
2.219
|
5.749
|
Free Cash Flow
1 |
-932.7
|
163.1
|
796.1
|
1,407
|
88.93
|
840.8
|
FCF margin
|
-9.39%
|
1.59%
|
7.62%
|
13.03%
|
0.72%
|
6%
|
FCF Conversion (EBITDA)
|
-
|
12.55%
|
59.39%
|
95.77%
|
5.43%
|
36.02%
|
FCF Conversion (Net income)
|
-
|
41.23%
|
212.24%
|
967.74%
|
28.25%
|
103.64%
|
Dividend per Share
2 |
1.023
|
1.023
|
1.023
|
1.400
|
1.771
|
1.771
|
Announcement Date
|
4/30/18
|
5/1/19
|
7/2/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,065
|
3,168
|
4,197
|
3,586
|
4,209
|
3,399
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.171
x
|
2.439
x
|
3.131
x
|
2.441
x
|
2.569
x
|
1.456
x
|
Free Cash Flow
1 |
-933
|
163
|
796
|
1,407
|
88.9
|
841
|
ROE (net income / shareholders' equity)
|
20.7%
|
11.7%
|
11.3%
|
4.86%
|
10.8%
|
22.1%
|
ROA (Net income/ Total Assets)
|
7.98%
|
5.95%
|
5.22%
|
5.27%
|
6.14%
|
7.64%
|
Assets
1 |
7,777
|
6,646
|
7,191
|
2,757
|
5,130
|
10,619
|
Book Value Per Share
2 |
21.40
|
23.10
|
24.00
|
23.40
|
25.50
|
30.40
|
Cash Flow per Share
2 |
2.010
|
2.970
|
5.980
|
12.50
|
8.940
|
10.70
|
Capex
1 |
1,289
|
546
|
329
|
292
|
323
|
461
|
Capex / Sales
|
12.98%
|
5.33%
|
3.15%
|
2.7%
|
2.6%
|
3.29%
|
Announcement Date
|
4/30/18
|
5/1/19
|
7/2/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|