End-of-day quote
Mexican S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
613.6
MXN
|
+0.23%
|
|
-.--%
|
+9.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,406
|
1,346
|
1,255
|
907.1
|
1,116
|
1,181
|
-
|
-
|
Enterprise Value (EV)
1 |
1,840
|
1,649
|
1,530
|
1,164
|
1,372
|
1,596
|
1,556
|
1,489
|
P/E ratio
|
56.9
x
|
151
x
|
14.6
x
|
17.4
x
|
12.5
x
|
10.8
x
|
9.2
x
|
8.09
x
|
Yield
|
2.05%
|
-
|
2.73%
|
3.25%
|
3.4%
|
3.29%
|
3.26%
|
3.99%
|
Capitalization / Revenue
|
0.54
x
|
0.49
x
|
0.43
x
|
0.29
x
|
0.29
x
|
0.28
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.71
x
|
0.6
x
|
0.52
x
|
0.37
x
|
0.36
x
|
0.38
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
7.54
x
|
8.17
x
|
6.07
x
|
4.97
x
|
4.81
x
|
4.85
x
|
4.32
x
|
3.81
x
|
EV / FCF
|
32.5
x
|
12.9
x
|
14
x
|
34.8
x
|
-
|
24.1
x
|
11.2
x
|
8.89
x
|
FCF Yield
|
3.07%
|
7.75%
|
7.12%
|
2.87%
|
-
|
4.14%
|
8.94%
|
11.3%
|
Price to Book
|
1.92
x
|
2.13
x
|
1.73
x
|
1.17
x
|
1.31
x
|
1.27
x
|
1.16
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
34,281
|
34,281
|
34,281
|
34,230
|
34,238
|
34,237
|
-
|
-
|
Reference price
2 |
41.00
|
39.25
|
36.60
|
26.50
|
32.60
|
34.50
|
34.50
|
34.50
|
Announcement Date
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,598
|
2,762
|
2,943
|
3,165
|
3,825
|
4,186
|
4,356
|
4,470
|
EBITDA
1 |
244
|
201.9
|
252.1
|
234
|
285
|
328.7
|
360.1
|
390.4
|
EBIT
1 |
163
|
120.9
|
164.9
|
138.6
|
179
|
217
|
240.4
|
260.3
|
Operating Margin
|
6.27%
|
4.38%
|
5.61%
|
4.38%
|
4.68%
|
5.18%
|
5.52%
|
5.82%
|
Earnings before Tax (EBT)
1 |
61.14
|
49.08
|
129.8
|
91.12
|
141
|
159.2
|
192
|
210.3
|
Net income
1 |
24.74
|
9.012
|
85.92
|
52.19
|
89
|
109.2
|
128.4
|
146.2
|
Net margin
|
0.95%
|
0.33%
|
2.92%
|
1.65%
|
2.33%
|
2.61%
|
2.95%
|
3.27%
|
EPS
2 |
0.7200
|
0.2600
|
2.510
|
1.520
|
2.600
|
3.183
|
3.750
|
4.263
|
Free Cash Flow
1 |
56.52
|
127.9
|
109
|
33.42
|
-
|
66.13
|
139
|
167.6
|
FCF margin
|
2.18%
|
4.63%
|
3.7%
|
1.06%
|
-
|
1.58%
|
3.19%
|
3.75%
|
FCF Conversion (EBITDA)
|
23.16%
|
63.31%
|
43.22%
|
14.28%
|
-
|
20.12%
|
38.61%
|
42.94%
|
FCF Conversion (Net income)
|
228.4%
|
1,418.7%
|
126.81%
|
64.05%
|
-
|
60.58%
|
108.31%
|
114.62%
|
Dividend per Share
2 |
0.8420
|
-
|
1.000
|
0.8600
|
1.110
|
1.135
|
1.124
|
1.378
|
Announcement Date
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,117
|
1,411
|
-
|
909.7
|
736
|
794
|
1,530
|
660
|
975.5
|
952
|
925
|
1,877
|
858
|
1,090
|
1,948
|
1,008
|
EBITDA
1 |
72.6
|
119.6
|
55.38
|
77.08
|
57.1
|
50.9
|
108
|
49
|
77.04
|
-
|
-
|
138
|
-
|
-
|
-
|
63.25
|
EBIT
1 |
27.57
|
74.46
|
35.54
|
54.94
|
35
|
31.51
|
66.51
|
30
|
41.64
|
43
|
42
|
85
|
43
|
51
|
94
|
47
|
Operating Margin
|
2.47%
|
5.28%
|
-
|
6.04%
|
4.76%
|
3.97%
|
4.35%
|
4.55%
|
4.27%
|
4.52%
|
4.54%
|
4.53%
|
5.01%
|
4.68%
|
4.83%
|
4.66%
|
Earnings before Tax (EBT)
1 |
-22.1
|
60.68
|
24.32
|
44.83
|
31
|
17.45
|
48.45
|
12
|
31.12
|
32
|
28.63
|
-
|
30.37
|
50
|
-
|
37
|
Net income
1 |
-35.43
|
40.82
|
16.18
|
28.92
|
20
|
10.7
|
30.7
|
3.296
|
18.19
|
20.3
|
14.11
|
34.41
|
18.59
|
36
|
-
|
23
|
Net margin
|
-3.17%
|
2.89%
|
-
|
3.18%
|
2.72%
|
1.35%
|
2.01%
|
0.5%
|
1.86%
|
2.13%
|
1.53%
|
1.83%
|
2.17%
|
3.3%
|
-
|
2.28%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
29/07/21
|
19/11/21
|
25/02/22
|
06/05/22
|
29/07/22
|
29/07/22
|
10/11/22
|
24/02/23
|
05/05/23
|
28/07/23
|
28/07/23
|
15/11/23
|
27/02/24
|
27/02/24
|
08/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
434
|
304
|
276
|
257
|
256
|
415
|
375
|
308
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.779
x
|
1.504
x
|
1.093
x
|
1.097
x
|
0.8982
x
|
1.261
x
|
1.041
x
|
0.789
x
|
Free Cash Flow
1 |
56.5
|
128
|
109
|
33.4
|
-
|
66.1
|
139
|
168
|
ROE (net income / shareholders' equity)
|
3.33%
|
1.32%
|
12.6%
|
6.95%
|
10.7%
|
12%
|
13.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.14%
|
1.78%
|
1.9%
|
2.2%
|
2%
|
Assets
1 |
-
|
-
|
-
|
4,592
|
5,002
|
5,745
|
5,836
|
7,311
|
Book Value Per Share
2 |
21.40
|
18.50
|
21.20
|
22.70
|
25.00
|
27.10
|
29.70
|
32.70
|
Cash Flow per Share
2 |
3.760
|
5.110
|
4.490
|
3.240
|
-
|
6.440
|
-
|
-
|
Capex
1 |
72.3
|
49.3
|
44.6
|
77.5
|
-
|
132
|
139
|
155
|
Capex / Sales
|
2.78%
|
1.78%
|
1.52%
|
2.45%
|
-
|
3.16%
|
3.2%
|
3.46%
|
Announcement Date
|
27/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
34.5
EUR Average target price
44.91
EUR Spread / Average Target +30.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.57% | 28.31B | | +36.88% | 26.51B | | +46.24% | 3.1B | | -16.94% | 2.85B | | +11.62% | 2.47B | | +10.96% | 1.54B | | +4.13% | 706M | | +53.24% | 348M | | -37.55% | 325M |
Locomotive Engines & Rolling Stock
|