End-of-day quote
Mexican S.E.
23:00:00 20/03/2024 GMT
|
5-day change
|
1st Jan Change
|
22.5
MXN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,703
|
3,648
|
3,402
|
3,875
|
4,253
|
4,253
|
Enterprise Value (EV)
1 |
3,452
|
4,678
|
5,473
|
6,128
|
7,064
|
7,664
|
P/E ratio
|
7.09
x
|
6.77
x
|
13.6
x
|
11.7
x
|
16.7
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.4
x
|
0.34
x
|
0.37
x
|
0.33
x
|
0.34
x
|
EV / Revenue
|
0.43
x
|
0.51
x
|
0.55
x
|
0.59
x
|
0.54
x
|
0.62
x
|
EV / EBITDA
|
3.8
x
|
4.54
x
|
5.81
x
|
5.6
x
|
7.21
x
|
7.36
x
|
EV / FCF
|
-10
x
|
-94.4
x
|
-15
x
|
-51
x
|
-32.5
x
|
-127
x
|
FCF Yield
|
-10%
|
-1.06%
|
-6.65%
|
-1.96%
|
-3.08%
|
-0.79%
|
Price to Book
|
0.89
x
|
1.06
x
|
0.89
x
|
0.91
x
|
0.97
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
189,003
|
189,003
|
189,003
|
189,003
|
189,003
|
189,003
|
Reference price
2 |
14.30
|
19.30
|
18.00
|
20.50
|
22.50
|
22.50
|
Announcement Date
|
30/04/19
|
27/04/20
|
26/04/21
|
29/04/22
|
21/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,046
|
9,101
|
9,876
|
10,402
|
12,987
|
12,420
|
EBITDA
1 |
908.6
|
1,030
|
942.6
|
1,094
|
979.5
|
1,041
|
EBIT
1 |
679.9
|
780.3
|
584
|
734.2
|
545.2
|
516.1
|
Operating Margin
|
8.45%
|
8.57%
|
5.91%
|
7.06%
|
4.2%
|
4.16%
|
Earnings before Tax (EBT)
1 |
768.1
|
1,135
|
529.8
|
761.7
|
450.3
|
449.1
|
Net income
1 |
381.2
|
538.9
|
249.4
|
330.4
|
255
|
263.1
|
Net margin
|
4.74%
|
5.92%
|
2.53%
|
3.18%
|
1.96%
|
2.12%
|
EPS
2 |
2.017
|
2.851
|
1.320
|
1.748
|
1.349
|
1.392
|
Free Cash Flow
1 |
-345.1
|
-49.57
|
-363.7
|
-120.1
|
-217.5
|
-60.47
|
FCF margin
|
-4.29%
|
-0.54%
|
-3.68%
|
-1.15%
|
-1.67%
|
-0.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
27/04/20
|
26/04/21
|
29/04/22
|
21/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
749
|
1,030
|
2,071
|
2,254
|
2,811
|
3,411
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8248
x
|
0.9998
x
|
2.198
x
|
2.06
x
|
2.87
x
|
3.277
x
|
Free Cash Flow
1 |
-345
|
-49.6
|
-364
|
-120
|
-218
|
-60.5
|
ROE (net income / shareholders' equity)
|
14.9%
|
18.7%
|
6.51%
|
8.76%
|
5.5%
|
5.45%
|
ROA (Net income/ Total Assets)
|
7.48%
|
7%
|
4.32%
|
4.62%
|
3.12%
|
2.77%
|
Assets
1 |
5,098
|
7,697
|
5,768
|
7,146
|
8,164
|
9,504
|
Book Value Per Share
2 |
16.00
|
18.30
|
20.20
|
22.50
|
23.10
|
22.80
|
Cash Flow per Share
2 |
1.580
|
1.020
|
2.970
|
2.070
|
2.170
|
1.940
|
Capex
1 |
616
|
698
|
999
|
605
|
684
|
904
|
Capex / Sales
|
7.66%
|
7.67%
|
10.11%
|
5.82%
|
5.27%
|
7.28%
|
Announcement Date
|
30/04/19
|
27/04/20
|
26/04/21
|
29/04/22
|
21/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 233M | | -3.54% | 31.87B | | -1.52% | 6.34B | | +25.59% | 5.96B | | +3.85% | 4.05B | | -7.61% | 3.99B | | +8.50% | 3.73B | | 0.00% | 3.37B | | +58.01% | 2.37B | | +2.15% | 2.27B |
Integrated Logistics Operators
|