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Dynamic quotes 
OFFON
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  2. Equities
  3. Mexico
  4. Mexican Stock Exchange
  5. Rassini, S.A.B. de C.V.
  6. Financials
    RASSINI A   MX01RA000001

RASSINI, S.A.B. DE C.V.

(RASSINI A)
  Report
SummaryNewsCompanyFinancials 
Valuation
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Capitalization1 1 5288 29710 74412 36711 29213 523
Entreprise Value (EV)1 3 94310 56312 30913 59511 89512 431
P/E ratio -8,36x7,64x9,36x6,68x5,96x7,90x
Yield -2,95%4,52%5,21%7,08%2,91%
Capitalization / Revenue 0,15x0,70x0,83x0,76x0,62x0,71x
EV / Revenue 0,38x0,89x0,95x0,83x0,66x0,65x
EV / EBITDA 3,18x7,15x6,18x4,64x3,88x4,13x
Price to Book 0,62x2,23x2,18x1,73x1,46x1,63x
Nbr of stocks (in thousands) 249 160249 160249 160249 160249 160249 160
Reference price (MXN) 4,7926,533,238,435,342,2
Announcement Date 04/30/201504/29/201605/10/201704/19/201804/12/201904/12/2019
1 MXN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net sales1 10 36211 90012 89716 34018 10419 155
EBITDA1 1 2411 4771 9922 9303 0633 008
Operating profit (EBIT)1 9301 0411 4462 2282 3312 233
Operating Margin 8,98%8,75%11,2%13,6%12,9%11,7%
Pre-Tax Profit (EBT)1 6011 1081 1842 1162 0632 035
Net income1 -1438648841 4311 4751 331
Net margin -1,38%7,26%6,85%8,76%8,15%6,95%
EPS2 -0,573,473,555,745,925,34
Dividend per Share -0,781,502,002,501,23
Announcement Date 04/30/201504/29/201605/10/201704/19/201804/12/201904/12/2019
1 MXN in Million
2 MXN
Balance Sheet Analysis
Fiscal Period: December 2013 2014 2015 2016 2017 2018
Net Debt1 2 4162 2651 5651 228602-
Net Cash position1 -----1 092
Leverage (Debt / EBITDA) 1,95x1,53x0,79x0,42x0,20x-0,36x
Free Cash Flow1 6612551 3201 1211 2121 047
ROE (Net Profit / Equities) -3,22%31,6%22,9%28,8%24,3%21,2%
Shareholders' equity1 4 4302 7393 8564 9656 0716 278
ROA (Net Profit / Asset) 6,50%6,57%8,02%10,4%9,98%9,89%
Assets1 -2 19813 15911 01513 76814 78213 461
Book Value Per Share2 7,7511,915,222,224,225,9
Cash Flow per Share2 2,513,394,917,687,996,44
Capex1 689396552850854954
Capex / Sales 6,65%3,33%4,28%5,20%4,72%4,98%
Announcement Date 04/30/201504/29/201605/10/201704/19/201804/12/201904/12/2019
1 MXN in Million
2 MXN
Key data
Capitalization (MXN) 13 249 746 220
Capitalization (USD) 695 634 285
Net sales (MXN) 19 155 000 000
Net sales (USD) 900 074 295
Number of employees 6 325
Sales / Employee (MXN) 3 028 458
Sales / Employee (USD) 142 304
Free-Float 82,6%
Free-Float capitalization (MXN) 10 939 705 350
Free-Float capitalization (USD) 574 353 197
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA