SITIOS LATINOAMÉRICA, S.A.B. DE C.V. Financials Sitios Latinoamérica, S.A.B. de C.V.
Equities
LASITE B-1
MX01LA080009
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.35 MXN | +0.94% |
|
+1.52% | -22.80% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 29,821 | 16,988 | 16,988 | - |
| Enterprise Value (EV) 1 | 74,191 | 22,046 | 67,761 | 67,128 |
| P/E ratio | - | -17.3 x | 7.03 x | 8.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.44 x | 1.7 x | 1.12 x | 1.02 x |
| EV / Revenue | 6.06 x | 1.7 x | 4.45 x | 4.03 x |
| EV / EBITDA | 6.62 x | 1.98 x | 4.89 x | 4.39 x |
| EV / FCF | - | 20.9 x | 15.4 x | 17.7 x |
| FCF Yield | - | 4.79% | 6.5% | 5.67% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 3,189,400 | 3,181,200 | 3,181,200 | - |
| Reference price 2 | 9.350 | 5.340 | 5.340 | 5.340 |
| Announcement Date | 4/28/23 | 2/28/24 | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 12,137 | 12,241 | 12,951 | 15,213 | 16,664 |
| EBITDA 1 | - | 11,203 | 11,111 | 13,852 | 15,290 |
| EBIT 1 | - | 3,813 | 4,074 | 6,528 | 6,928 |
| Operating Margin | - | 31.15% | 31.46% | 42.91% | 41.57% |
| Earnings before Tax (EBT) 1 | - | - | -48.59 | 3,086 | 2,378 |
| Net income 1 | -1,100 | - | -1,272 | 2,407 | 1,912 |
| Net margin | -9.06% | - | -9.82% | 15.82% | 11.47% |
| EPS 2 | - | - | -0.4000 | 0.7600 | 0.6000 |
| Free Cash Flow 1 | - | - | 1,056 | 4,402 | 3,803 |
| FCF margin | - | - | 8.16% | 28.94% | 22.82% |
| FCF Conversion (EBITDA) | - | - | 9.51% | 31.78% | 24.87% |
| FCF Conversion (Net income) | - | - | - | 182.88% | 198.9% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/29/22 | 4/28/23 | 2/28/24 | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|
| Net sales 1 | - | 3,150 | - | 3,421 |
| EBITDA 1 | 2,895 | 2,774 | - | 3,156 |
| EBIT | - | 964 | - | - |
| Operating Margin | - | 30.6% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | -353.3 | - |
| Net margin | - | - | - | - |
| EPS | - | - | -0.1200 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/28/23 | 5/3/23 | 7/26/23 | 10/26/23 |
1MXN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 44,370 | 52,132 | 50,773 | 50,140 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.961 x | 4.294 x | 3.665 x | 3.279 x |
| Free Cash Flow 1 | - | - | 1,056 | 4,402 | 3,803 |
| ROE (net income / shareholders' equity) | - | -5.79% | -2.7% | 31.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -2.360 | 0.3600 | - |
| Capex 1 | - | - | 8,687 | 2,372 | 3,996 |
| Capex / Sales | - | - | 67.07% | 15.59% | 23.98% |
| Announcement Date | 9/29/22 | 4/28/23 | 2/28/24 | - | - |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.34
MXN
Average target price
8.45
MXN
Spread / Average Target
+58.24%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.80% | 997M | |
| +12.20% | 20.7B | |
| +1.22% | 20.23B | |
| +21.21% | 4.07B | |
| +15.74% | 3.32B | |
| +17.97% | 2.8B | |
| -3.09% | 1.51B | |
| -15.07% | 1.36B | |
| +12.25% | 1.3B | |
| +2.80% | 1.13B |
- Stock Market
- Equities
- LASITE B-1 Stock
- Financials Sitios Latinoamérica, S.A.B. de C.V.
