End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
735
MXN
|
-1.34%
|
|
+2.08%
|
+43.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
671.6
|
238
|
465.9
|
1,397
|
2,869
|
4,161
|
-
|
-
|
Enterprise Value (EV)
1 |
879.8
|
598.5
|
788.9
|
1,702
|
3,272
|
4,579
|
4,408
|
3,934
|
P/E ratio
|
-18.9
x
|
-2.31
x
|
9.7
x
|
5.76
x
|
7.11
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
0.87
x
|
0.71
x
|
1.22
x
|
2.45
x
|
2.48
x
|
1.98
x
|
1.71
x
|
EV / Revenue
|
2.11
x
|
2.18
x
|
1.21
x
|
1.49
x
|
2.8
x
|
2.73
x
|
2.1
x
|
1.61
x
|
EV / EBITDA
|
5.15
x
|
6.17
x
|
2.02
x
|
2.23
x
|
3.76
x
|
3.74
x
|
2.88
x
|
2.24
x
|
EV / FCF
|
-8.3
x
|
-10.3
x
|
10.1
x
|
8.33
x
|
201
x
|
26.3
x
|
16.4
x
|
7.88
x
|
FCF Yield
|
-12.1%
|
-9.71%
|
9.95%
|
12%
|
0.5%
|
3.8%
|
6.08%
|
12.7%
|
Price to Book
|
1.12
x
|
0.47
x
|
0.83
x
|
-
|
2.26
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,935
|
87,653
|
88,430
|
88,051
|
95,164
|
97,191
|
-
|
-
|
Reference price
2 |
7.725
|
2.715
|
5.268
|
15.86
|
30.15
|
42.81
|
42.81
|
42.81
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
416
|
273.9
|
652.2
|
1,144
|
1,169
|
1,675
|
2,101
|
2,437
|
EBITDA
1 |
170.9
|
96.99
|
390.1
|
764
|
870.7
|
1,225
|
1,530
|
1,754
|
EBIT
1 |
17.86
|
-50.68
|
210.6
|
529.1
|
594.2
|
854.5
|
1,065
|
1,214
|
Operating Margin
|
4.29%
|
-18.5%
|
32.28%
|
46.26%
|
50.84%
|
51.01%
|
50.68%
|
49.81%
|
Earnings before Tax (EBT)
1 |
-16.49
|
-
|
152.8
|
433.5
|
545.4
|
568
|
756
|
987
|
Net income
1 |
-32.72
|
-102.7
|
50.65
|
269.5
|
397
|
474.3
|
633.5
|
771.6
|
Net margin
|
-7.87%
|
-37.51%
|
7.77%
|
23.56%
|
33.96%
|
28.32%
|
30.16%
|
31.66%
|
EPS
|
-0.4090
|
-1.175
|
0.5430
|
2.755
|
4.237
|
-
|
-
|
-
|
Free Cash Flow
1 |
-106.1
|
-58.1
|
78.5
|
204.4
|
16.3
|
174
|
268
|
499
|
FCF margin
|
-25.5%
|
-21.21%
|
12.04%
|
17.87%
|
1.39%
|
10.39%
|
12.76%
|
20.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.12%
|
26.75%
|
1.87%
|
14.21%
|
17.51%
|
28.45%
|
FCF Conversion (Net income)
|
-
|
-
|
154.98%
|
75.83%
|
4.11%
|
36.68%
|
42.3%
|
64.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
294.3
|
333.6
|
289.7
|
309.2
|
317.4
|
398.4
|
488.4
|
504.4
|
EBITDA
1 |
202.4
|
-
|
-
|
288.1
|
220.6
|
279.7
|
334.6
|
340.6
|
EBIT
1 |
143.9
|
166.8
|
-
|
209.1
|
138.2
|
190.5
|
229.4
|
228.2
|
Operating Margin
|
48.88%
|
49.99%
|
-
|
67.62%
|
43.54%
|
47.82%
|
46.97%
|
45.24%
|
Earnings before Tax (EBT)
|
-
|
130.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
76.66
|
-
|
132.9
|
78.65
|
116.3
|
137.3
|
136.4
|
Net margin
|
-
|
22.98%
|
-
|
42.99%
|
24.78%
|
29.18%
|
28.11%
|
27.04%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/22
|
10/26/22
|
10/24/23
|
2/20/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
208
|
361
|
323
|
305
|
403
|
418
|
247
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
227
|
Leverage (Debt/EBITDA)
|
1.218
x
|
3.717
x
|
0.8281
x
|
0.3991
x
|
0.4626
x
|
0.3414
x
|
0.1615
x
|
-
|
Free Cash Flow
1 |
-106
|
-58.1
|
78.5
|
204
|
16.3
|
174
|
268
|
499
|
ROE (net income / shareholders' equity)
|
-6.04%
|
-18.5%
|
9.43%
|
38.3%
|
38%
|
31.7%
|
30.5%
|
28.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.930
|
5.790
|
6.340
|
-
|
13.30
|
-
|
-
|
-
|
Cash Flow per Share
|
1.680
|
1.070
|
4.300
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
240
|
153
|
323
|
485
|
696
|
907
|
901
|
879
|
Capex / Sales
|
57.77%
|
55.95%
|
49.51%
|
42.44%
|
59.53%
|
54.15%
|
42.91%
|
36.07%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/22/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
|