End-of-day quote
Mexican S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.395
MXN
|
-4.36%
|
|
0.00%
|
+119.44%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
867.4
|
Enterprise Value (EV)
1 |
10,291
|
P/E ratio
|
4.26
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.08
x
|
EV / Revenue
|
0.08
x
|
EV / EBITDA
|
0.29
x
|
EV / FCF
|
1,346,402
x
|
FCF Yield
|
0%
|
Price to Book
|
0.18
x
|
Nbr of stocks (in thousands)
|
4,818,823
|
Reference price
2 |
0.1800
|
Announcement Date
|
08/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,356
|
11,389
|
10,480
|
10,956
|
EBITDA
1 |
6,157
|
3,471
|
2,980
|
3,024
|
EBIT
1 |
2,773
|
292
|
174
|
950.1
|
Operating Margin
|
22.44%
|
2.56%
|
1.66%
|
8.67%
|
Earnings before Tax (EBT)
1 |
1,155
|
-1,149
|
-87
|
344
|
Net income
1 |
362
|
-797
|
-39
|
203.6
|
Net margin
|
2.93%
|
-7%
|
-0.37%
|
1.86%
|
EPS
|
-
|
-
|
-0.001967
|
0.0423
|
Free Cash Flow
|
-
|
-
|
-
|
644.2
|
FCF margin
|
-
|
-
|
-
|
5.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
21.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
316.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/23
|
29/05/23
|
29/05/23
|
08/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
11,729
|
10,339
|
9,423
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.379
x
|
3.469
x
|
3.116
x
|
Free Cash Flow
|
-
|
-
|
-
|
644
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.36%
|
5.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.57%
|
2.66%
|
Assets
1 |
-
|
-
|
-6,872
|
7,641
|
Book Value Per Share
|
-
|
-
|
0.1400
|
1.020
|
Cash Flow per Share
|
-
|
-
|
0.0800
|
0.2500
|
Capex
|
-
|
-
|
-
|
1,311
|
Capex / Sales
|
-
|
-
|
-
|
11.97%
|
Announcement Date
|
29/05/23
|
29/05/23
|
29/05/23
|
08/03/24
|
|