End-of-day quote
Mexican S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
19.75
MXN
|
+1.13%
|
|
+5.05%
|
-17.50%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
62,079
|
62,792
|
62,792
|
-
|
Enterprise Value (EV)
1 |
62,079
|
113,414
|
88,085
|
86,034
|
P/E ratio
|
128
x
|
95.8
x
|
58.9
x
|
46.9
x
|
Yield
|
-
|
2.72%
|
2.91%
|
3.43%
|
Capitalization / Revenue
|
5.71
x
|
6.42
x
|
4.93
x
|
4.67
x
|
EV / Revenue
|
5.71
x
|
9.54
x
|
6.92
x
|
6.39
x
|
EV / EBITDA
|
6.17
x
|
10.1
x
|
7.24
x
|
6.68
x
|
EV / FCF
|
-
|
25.7
x
|
15.1
x
|
16.6
x
|
FCF Yield
|
-
|
3.89%
|
6.63%
|
6.04%
|
Price to Book
|
-
|
2.71
x
|
1.53
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
3,238,317
|
3,179,324
|
3,179,324
|
-
|
Reference price
2 |
19.17
|
19.75
|
19.75
|
19.75
|
Announcement Date
|
2/8/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
10,867
|
11,888
|
12,733
|
13,456
|
EBITDA
1 |
-
|
10,065
|
11,257
|
12,175
|
12,874
|
EBIT
1 |
-
|
4,197
|
4,737
|
6,548
|
6,963
|
Operating Margin
|
-
|
38.62%
|
39.85%
|
51.43%
|
51.75%
|
Earnings before Tax (EBT)
1 |
-
|
791.8
|
1,580
|
-
|
-
|
Net income
1 |
48.28
|
106
|
410.1
|
1,086
|
1,363
|
Net margin
|
-
|
0.98%
|
3.45%
|
8.53%
|
10.13%
|
EPS
2 |
7.810
|
0.1500
|
0.2500
|
0.3352
|
0.4208
|
Free Cash Flow
1 |
-
|
-
|
4,411
|
5,838
|
5,194
|
FCF margin
|
-
|
-
|
37.11%
|
45.85%
|
38.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.18%
|
47.95%
|
40.34%
|
FCF Conversion (Net income)
|
-
|
-
|
1,075.51%
|
537.74%
|
381.14%
|
Dividend per Share
2 |
-
|
-
|
0.5380
|
0.5738
|
0.6766
|
Announcement Date
|
2/17/22
|
2/8/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,566
|
2,749
|
2,679
|
2,873
|
2,836
|
2,948
|
2,988
|
3,105
|
-
|
-
|
-
|
-
|
EBITDA
1 |
2,426
|
2,490
|
2,532
|
2,618
|
2,697
|
2,768
|
2,840
|
2,952
|
-
|
-
|
-
|
-
|
EBIT
1 |
924.7
|
1,093
|
1,027
|
1,153
|
1,085
|
1,144
|
1,185
|
1,322
|
-
|
-
|
-
|
-
|
Operating Margin
|
36.04%
|
39.75%
|
38.32%
|
40.15%
|
38.27%
|
38.81%
|
39.68%
|
42.57%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-34.8
|
17.1
|
-38.54
|
162.3
|
-28.01
|
162.3
|
85.28
|
190.6
|
-
|
-
|
-
|
-
|
Net margin
|
-1.36%
|
0.62%
|
-1.44%
|
5.65%
|
-0.99%
|
5.51%
|
2.85%
|
6.14%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
0.0400
|
-0.0119
|
0.0800
|
-0.0200
|
0.0800
|
0.0600
|
0.0900
|
0.0600
|
0.0800
|
0.0500
|
0.1200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
7/27/22
|
10/27/22
|
2/8/23
|
5/2/23
|
7/28/23
|
10/24/23
|
2/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
37,132
|
25,293
|
23,243
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.298
x
|
2.078
x
|
1.805
x
|
Free Cash Flow
1 |
-
|
-
|
4,411
|
5,838
|
5,194
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1.48%
|
5.23%
|
5.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.39%
|
3.7%
|
3.1%
|
Assets
1 |
-
|
-
|
104,095
|
29,342
|
43,946
|
Book Value Per Share
2 |
-
|
-
|
8.820
|
12.90
|
12.70
|
Cash Flow per Share
2 |
-
|
-
|
2.220
|
-
|
-
|
Capex
1 |
-
|
-
|
2,668
|
2,290
|
3,163
|
Capex / Sales
|
-
|
-
|
22.44%
|
17.98%
|
23.51%
|
Announcement Date
|
2/17/22
|
2/8/23
|
2/20/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
19.75
MXN Average target price
19.13
MXN Spread / Average Target -3.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.50% | 3.65B | | +28.58% | 95.04B | | +8.21% | 56.94B | | -10.99% | 23.99B | | -15.90% | 20.57B | | -16.25% | 10.72B | | +5.61% | 10.64B | | +2.45% | 10.28B | | +1.38% | 8.95B | | -21.30% | 8.8B |
Wireless Telecom
|