Stock TEAK CPO PROTEAK UNO, S.A.B. DE C.V.
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Financials Proteak Uno, S.A.B. de C.V.

Equities

TEAK CPO

MX01TE0A0001

Forest & Wood Products

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.26 MXN 0.00% Intraday chart for Proteak Uno, S.A.B. de C.V. -0.79% -43.75%
Apr. 26 Proteak Uno, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Proteak Uno, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,792 4,266 2,120 1,529 2,124 1,493
Enterprise Value (EV) 1 6,511 6,159 3,793 3,107 3,902 3,468
P/E ratio -32.7 x -25.3 x -32.7 x -6.13 x 8.32 x -4.87 x
Yield - - - - - -
Capitalization / Revenue 5.35 x 3.57 x 1.59 x 1.31 x 1.1 x 0.78 x
EV / Revenue 7.27 x 5.15 x 2.84 x 2.67 x 2.01 x 1.81 x
EV / EBITDA -101 x 414 x 157 x -26.3 x 10.6 x 10.7 x
EV / FCF -105 x -17.6 x 44.4 x -367 x -179 x -63.1 x
FCF Yield -0.96% -5.67% 2.25% -0.27% -0.56% -1.58%
Price to Book 1.59 x 1.28 x 0.71 x 0.47 x 0.57 x 0.47 x
Nbr of stocks (in thousands) 283,578 323,189 305,004 365,716 373,291 373,291
Reference price 2 16.90 13.20 6.950 4.180 5.690 4.000
Announcement Date 5/3/18 4/30/19 6/2/20 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 1 895.3 1,196 1,333 1,166 1,938 1,920
EBITDA 1 -64.37 14.87 24.09 -118.2 366.4 324.1
EBIT 1 -199.4 -120.3 -106 -246 248.2 205.2
Operating Margin -22.27% -10.06% -7.95% -21.11% 12.81% 10.69%
Earnings before Tax (EBT) 1 -147.2 -149.7 -90.37 -322.9 158.8 -346.7
Net income 1 -146.9 -155.9 -67.4 -218.9 220.3 -305.8
Net margin -16.41% -13.04% -5.05% -18.78% 11.37% -15.93%
EPS 2 -0.5165 -0.5213 -0.2127 -0.6824 0.6840 -0.8209
Free Cash Flow 1 -62.21 -349.4 85.42 -8.467 -21.8 -54.97
FCF margin -6.95% -29.23% 6.41% -0.73% -1.12% -2.86%
FCF Conversion (EBITDA) - - 354.63% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/18 4/30/19 6/2/20 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 1,718 1,892 1,673 1,579 1,778 1,975
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -26.69 x 127.3 x 69.46 x -13.36 x 4.852 x 6.094 x
Free Cash Flow 1 -62.2 -349 85.4 -8.47 -21.8 -55
ROE (net income / shareholders' equity) -4.38% -5.08% -2.04% -7.33% 6.98% -8.34%
ROA (Net income/ Total Assets) -2% -1.19% -1.06% -2.45% 2.34% 1.94%
Assets 1 7,348 13,104 6,334 8,939 9,408 -15,799
Book Value Per Share 2 10.60 10.30 9.830 8.950 9.930 8.490
Cash Flow per Share 2 0.8800 0.6000 0.8600 1.560 1.210 0.7300
Capex 1 42.3 27.3 12 8.65 36.3 73.3
Capex / Sales 4.73% 2.28% 0.9% 0.74% 1.87% 3.82%
Announcement Date 5/3/18 4/30/19 6/2/20 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 Forest & Wood Products

1st Jan change Capi.
PROTEAK UNO, S.A.B. DE C.V. Stock Proteak Uno, S.A.B. de C.V.
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-20.35% 342M
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+18.25% 266M
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-31.06% 261M
Other Forest & Wood Products
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