End-of-day quote
Mexican S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
5,163
MXN
|
+36.30%
|
|
0.00%
|
+0.09%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,888
|
65,796
|
56,694
|
51,619
|
62,957
|
59,376
|
-
|
-
|
Enterprise Value (EV)
1 |
49,799
|
68,450
|
58,530
|
55,962
|
71,314
|
71,094
|
73,590
|
75,342
|
P/E ratio
|
27.9
x
|
34.8
x
|
28.1
x
|
23.1
x
|
27.5
x
|
22
x
|
19.7
x
|
17.7
x
|
Yield
|
2.06%
|
1.74%
|
2.28%
|
2.73%
|
2.42%
|
2.65%
|
2.78%
|
2.93%
|
Capitalization / Revenue
|
5.48
x
|
7.43
x
|
5.49
x
|
4.06
x
|
5
x
|
4.81
x
|
4.47
x
|
4.1
x
|
EV / Revenue
|
5.58
x
|
7.73
x
|
5.67
x
|
4.41
x
|
5.66
x
|
5.76
x
|
5.53
x
|
5.21
x
|
EV / EBITDA
|
14.4
x
|
18.9
x
|
15.1
x
|
13.2
x
|
15.2
x
|
14.1
x
|
13.2
x
|
12.5
x
|
EV / FCF
|
50.8
x
|
90.6
x
|
67.2
x
|
229
x
|
-50.2
x
|
-50.8
x
|
-84.7
x
|
-271
x
|
FCF Yield
|
1.97%
|
1.1%
|
1.49%
|
0.44%
|
-1.99%
|
-1.97%
|
-1.18%
|
-0.37%
|
Price to Book
|
4.42
x
|
5.45
x
|
4.19
x
|
3.93
x
|
4.41
x
|
3.84
x
|
3.55
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
220,355
|
220,894
|
221,365
|
221,799
|
222,149
|
222,306
|
-
|
-
|
Reference price
2 |
221.9
|
297.9
|
256.1
|
232.7
|
283.4
|
267.1
|
267.1
|
267.1
|
Announcement Date
|
07/11/19
|
11/11/20
|
04/11/21
|
03/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,919
|
8,856
|
10,323
|
12,699
|
12,600
|
12,335
|
13,297
|
14,471
|
EBITDA
1 |
3,468
|
3,620
|
3,883
|
4,247
|
4,702
|
5,055
|
5,569
|
6,037
|
EBIT
1 |
2,170
|
2,204
|
2,268
|
2,412
|
2,739
|
2,993
|
3,394
|
3,804
|
Operating Margin
|
24.33%
|
24.88%
|
21.97%
|
19%
|
21.74%
|
24.26%
|
25.52%
|
26.29%
|
Earnings before Tax (EBT)
1 |
2,290
|
2,424
|
2,507
|
2,755
|
2,882
|
3,339
|
3,773
|
4,213
|
Net income
1 |
1,760
|
1,901
|
2,029
|
2,244
|
2,293
|
2,706
|
3,019
|
3,371
|
Net margin
|
19.73%
|
21.46%
|
19.65%
|
17.67%
|
18.2%
|
21.93%
|
22.71%
|
23.29%
|
EPS
2 |
7.940
|
8.550
|
9.120
|
10.08
|
10.30
|
12.14
|
13.54
|
15.05
|
Free Cash Flow
1 |
980.2
|
755.7
|
871
|
244
|
-1,421
|
-1,401
|
-868.6
|
-277.9
|
FCF margin
|
10.99%
|
8.53%
|
8.44%
|
1.92%
|
-11.28%
|
-11.36%
|
-6.53%
|
-1.92%
|
FCF Conversion (EBITDA)
|
28.26%
|
20.88%
|
22.43%
|
5.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.69%
|
39.75%
|
42.93%
|
10.88%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.580
|
5.180
|
5.840
|
6.360
|
6.870
|
7.074
|
7.432
|
7.829
|
Announcement Date
|
07/11/19
|
11/11/20
|
04/11/21
|
03/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
2,994
|
2,945
|
3,189
|
3,570
|
3,175
|
3,200
|
3,034
|
3,191
|
2,997
|
2,930
|
3,044
|
3,348
|
3,251
|
3,163
|
3,366
|
EBITDA
1 |
1,003
|
1,019
|
1,081
|
1,145
|
1,084
|
1,151
|
1,208
|
1,259
|
1,174
|
1,198
|
1,270
|
1,408
|
1,367
|
1,349
|
1,440
|
EBIT
1 |
523
|
561.9
|
627.4
|
700.2
|
652
|
645.4
|
644.2
|
738.6
|
666.9
|
694.2
|
756
|
863.1
|
791.4
|
798.1
|
910.7
|
Operating Margin
|
17.47%
|
19.08%
|
19.67%
|
19.61%
|
20.54%
|
20.17%
|
21.23%
|
23.14%
|
22.25%
|
23.69%
|
24.83%
|
25.78%
|
24.34%
|
25.23%
|
27.06%
|
Earnings before Tax (EBT)
1 |
662.9
|
659.5
|
721.3
|
711
|
720.2
|
570.9
|
750.1
|
841.2
|
757
|
711.4
|
847.2
|
973.7
|
877.7
|
854.6
|
993
|
Net income
1 |
560.4
|
530.5
|
582.1
|
570.5
|
572.2
|
439.8
|
595.6
|
685.2
|
609.3
|
572.4
|
680.5
|
780.3
|
708.3
|
699.3
|
777
|
Net margin
|
18.72%
|
18.01%
|
18.25%
|
15.98%
|
18.02%
|
13.74%
|
19.63%
|
21.47%
|
20.33%
|
19.53%
|
22.36%
|
23.31%
|
21.78%
|
22.11%
|
23.08%
|
EPS
2 |
2.520
|
2.380
|
2.620
|
2.560
|
2.570
|
1.970
|
2.670
|
3.080
|
2.730
|
2.570
|
3.054
|
3.538
|
3.166
|
3.127
|
3.476
|
Dividend per Share
2 |
1.500
|
1.620
|
1.620
|
1.620
|
1.620
|
1.750
|
1.750
|
1.620
|
1.750
|
1.770
|
1.786
|
1.787
|
1.828
|
1.831
|
2.016
|
Announcement Date
|
04/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
02/02/23
|
09/05/23
|
03/08/23
|
07/11/23
|
05/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
911
|
2,655
|
1,836
|
4,343
|
8,357
|
11,719
|
14,214
|
15,966
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2628
x
|
0.7334
x
|
0.4729
x
|
1.023
x
|
1.777
x
|
2.318
x
|
2.552
x
|
2.645
x
|
Free Cash Flow
1 |
980
|
756
|
871
|
244
|
-1,421
|
-1,401
|
-869
|
-278
|
ROE (net income / shareholders' equity)
|
16.1%
|
16.4%
|
15.8%
|
17.4%
|
18.7%
|
18.2%
|
18.4%
|
18.5%
|
ROA (Net income/ Total Assets)
|
9.23%
|
8.44%
|
7.8%
|
8.3%
|
8.66%
|
7.57%
|
7.52%
|
7.42%
|
Assets
1 |
19,068
|
22,519
|
26,014
|
27,027
|
26,478
|
35,739
|
40,148
|
45,444
|
Book Value Per Share
2 |
50.20
|
54.70
|
61.10
|
59.20
|
64.30
|
69.50
|
75.30
|
82.20
|
Cash Flow per Share
2 |
13.40
|
14.70
|
15.00
|
14.20
|
14.40
|
17.50
|
20.60
|
21.80
|
Capex
1 |
1,990
|
2,509
|
2,464
|
2,927
|
4,626
|
5,314
|
5,161
|
4,896
|
Capex / Sales
|
22.31%
|
28.33%
|
23.87%
|
23.05%
|
36.72%
|
43.08%
|
38.81%
|
33.83%
|
Announcement Date
|
07/11/19
|
11/11/20
|
04/11/21
|
03/11/22
|
07/11/23
|
-
|
-
|
-
|
Last Close Price
267.1
USD Average target price
279.6
USD Spread / Average Target +4.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.75% | 212B | | +26.54% | 12.83B | | +44.92% | 8.46B | | +15.83% | 3.16B | | +13.70% | 3.14B | | -21.47% | 3.1B | | +7.57% | 2.16B | | -11.20% | 2.09B | | -4.51% | 1.52B |
Industrial Gas
|