End-of-day quote
Mexican S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
72.51
MXN
|
-2.75%
|
|
-2.21%
|
-3.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,122
|
50,757
|
57,201
|
64,252
|
62,082
|
-
|
-
|
Enterprise Value (EV)
1 |
51,122
|
50,757
|
53,052
|
64,252
|
53,703
|
51,966
|
50,353
|
P/E ratio
|
15.1
x
|
-
|
-
|
10.4
x
|
-
|
-
|
-
|
Yield
|
-
|
6.9%
|
6.11%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
3.61
x
|
-
|
2.87
x
|
2.79
x
|
2.66
x
|
EV / Revenue
|
-
|
-
|
3.34
x
|
-
|
2.48
x
|
2.34
x
|
2.15
x
|
EV / EBITDA
|
-
|
-
|
7.83
x
|
-
|
5.51
x
|
5.25
x
|
4.89
x
|
EV / FCF
|
-
|
-
|
11.5
x
|
-
|
9.35
x
|
8.1
x
|
7.49
x
|
FCF Yield
|
-
|
-
|
8.71%
|
-
|
10.7%
|
12.4%
|
13.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
878,386
|
874,966
|
873,293
|
858,183
|
856,192
|
-
|
-
|
Reference price
2 |
58.20
|
58.01
|
65.50
|
74.87
|
72.51
|
72.51
|
72.51
|
Announcement Date
|
26/02/20
|
26/02/21
|
05/04/22
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
15,866
|
-
|
21,614
|
22,254
|
23,376
|
EBITDA
1 |
-
|
-
|
6,773
|
-
|
9,747
|
9,891
|
10,294
|
EBIT
1 |
-
|
-
|
6,113
|
-
|
9,081
|
9,180
|
9,575
|
Operating Margin
|
-
|
-
|
38.53%
|
-
|
42.01%
|
41.25%
|
40.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,397
|
-
|
4,536
|
6,166
|
6,813
|
6,825
|
7,144
|
Net margin
|
-
|
-
|
28.59%
|
-
|
31.52%
|
30.67%
|
30.56%
|
EPS
|
3.860
|
-
|
-
|
7.170
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
4,623
|
-
|
5,745
|
6,418
|
6,720
|
FCF margin
|
-
|
-
|
29.14%
|
-
|
26.58%
|
28.84%
|
28.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
68.25%
|
-
|
58.94%
|
64.89%
|
65.28%
|
FCF Conversion (Net income)
|
-
|
-
|
101.92%
|
-
|
84.32%
|
94.04%
|
94.06%
|
Dividend per Share
|
-
|
4.000
|
4.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
26/02/21
|
05/04/22
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,149
|
-
|
8,379
|
10,116
|
11,729
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,623
|
-
|
5,745
|
6,418
|
6,720
|
ROE (net income / shareholders' equity)
|
-
|
44.4%
|
-
|
42.8%
|
37.8%
|
35.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
397
|
-
|
726
|
117
|
123
|
Capex / Sales
|
-
|
2.5%
|
-
|
3.36%
|
0.53%
|
0.53%
|
Announcement Date
|
26/02/20
|
05/04/22
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
72.51
MXN Average target price
77
MXN Spread / Average Target +6.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.15% | 3.48B | | +20.60% | 49.65B | | +3.10% | 15.94B | | -16.27% | 13.56B | | -2.73% | 12.03B | | -1.87% | 7.92B | | +36.46% | 7.41B | | +105.28% | 7.11B | | -19.16% | 6.4B | | +18.44% | 5.93B |
Cement & Concrete Manufacturing
|