Stock PROCORP B PROCORP, S.A.B. DE C.V.
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Financials Procorp, S.A.B. de C.V.

Equities

PROCORP B

MXP791441043

Investment Holding Companies

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5 MXN 0.00% Intraday chart for Procorp, S.A.B. de C.V. 0.00% +11.11%
2023 Procorp, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Procorp, S.A.B. de C.V. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 390.3 330.9 370.5 450 370 277.5
Enterprise Value (EV) 1 472.4 532.7 692.2 722.1 607.9 452
P/E ratio -14.1 x -19.4 x -15.7 x -12.2 x -5.05 x 8.73 x
Yield - - - - - -
Capitalization / Revenue 1.72 x 0.98 x 1 x 1.34 x 1.26 x 0.88 x
EV / Revenue 2.08 x 1.57 x 1.86 x 2.15 x 2.07 x 1.43 x
EV / EBITDA 28.6 x 5.08 x 25.1 x 29.6 x 85.9 x -8.59 x
EV / FCF -23 x -3.18 x 25.9 x -10.9 x 20 x -10.7 x
FCF Yield -4.34% -31.4% 3.85% -9.21% 5% -9.36%
Price to Book 0.67 x 0.67 x 0.82 x 0.96 x 0.94 x 0.65 x
Nbr of stocks (in thousands) 43,369 36,768 41,167 50,000 50,000 50,000
Reference price 2 9.000 9.000 9.000 9.000 7.400 5.550
Announcement Date 4/17/18 4/22/19 7/2/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 226.7 339.2 372.3 335.9 293.2 316.4
EBITDA 1 16.51 104.8 27.56 24.39 7.074 -52.64
EBIT 1 2.987 -4.569 3.518 0.474 -14.43 -77.64
Operating Margin 1.32% -1.35% 0.94% 0.14% -4.92% -24.54%
Earnings before Tax (EBT) 1 -17.76 -41.54 -27.56 -73.87 -54.56 -8.112
Net income 1 -30.05 -21.65 -27.32 -36.82 -73.34 31.79
Net margin -13.25% -6.38% -7.34% -10.96% -25.01% 10.05%
EPS 2 -0.6398 -0.4635 -0.5747 -0.7364 -1.467 0.6358
Free Cash Flow 1 -20.5 -167.5 26.68 -66.49 30.4 -42.32
FCF margin -9.04% -49.36% 7.17% -19.8% 10.37% -13.37%
FCF Conversion (EBITDA) - - 96.78% - 429.75% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/22/19 7/2/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 82.1 202 322 272 238 175
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.972 x 1.925 x 11.67 x 11.16 x 33.63 x -3.315 x
Free Cash Flow 1 -20.5 -167 26.7 -66.5 30.4 -42.3
ROE (net income / shareholders' equity) -5.21% -4.45% -5.13% -11.5% -14.8% -0.85%
ROA (Net income/ Total Assets) 0.21% -0.29% 0.19% 0.03% -0.87% -4.79%
Assets 1 -14,607 7,418 -14,060 -141,612 8,431 -663.8
Book Value Per Share 2 13.40 13.40 11.00 9.330 7.870 8.570
Cash Flow per Share 2 0.6000 1.010 0.4500 0.6900 0.4900 1.610
Capex 1 16.8 239 15 38.7 30.7 48.6
Capex / Sales 7.41% 70.45% 4.02% 11.51% 10.47% 15.36%
Announcement Date 4/17/18 4/22/19 7/2/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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