FIBRA NOVA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.15 MXN | 0.00% |
|
+0.54% | -0.28% |
| 04-23 | Fibra Nova Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | Fibra Nova Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,714 | 4,739 | 4,475 | 8,552 | 9,989 |
| Enterprise Value (EV) 1 | 5,404 | 6,014 | 6,406 | 13,028 | 16,169 |
| P/E ratio | 11.3 x | 8.17 x | 6.63 x | 9.3 x | 6.76 x |
| Yield | 7.9% | 8.51% | 9.95% | 7.55% | 7.68% |
| Capitalization / Revenue | 10.7 x | 10 x | 7.97 x | 12.4 x | 9.94 x |
| EV / Revenue | 12.3 x | 12.7 x | 11.4 x | 18.9 x | 16.1 x |
| EV / EBITDA | 13.6 x | 14.1 x | 12.6 x | 20.8 x | 17 x |
| EV / FCF | 21,687,671 x | 25,897,608 x | 23,197,194 x | 36,200,424 x | 31,103,485 x |
| FCF Yield | 0% | 0% | 0% | 0% | 0% |
| Price to Book | 1 x | 0.97 x | 0.87 x | 1.18 x | 1.38 x |
| Nbr of stocks (in thousands) | 241,727 | 241,797 | 241,894 | 335,638 | 335,760 |
| Reference price 2 | 19.50 | 19.60 | 18.50 | 25.48 | 29.75 |
| Announcement Date | 30/04/19 | 14/05/20 | 27/04/21 | 04/05/22 | 24/04/23 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 140.4 | 440.8 | 472.3 | 561.2 | 690.5 | 1,005 |
| EBITDA 1 | 129.1 | 396.7 | 425.8 | 508.7 | 625.3 | 949 |
| EBIT 1 | 129.1 | 396.7 | 425.6 | 508.6 | 625.2 | 948.8 |
| Operating Margin | 91.95% | 89.99% | 90.11% | 90.63% | 90.54% | 94.37% |
| Earnings before Tax (EBT) 1 | 137.6 | 416.3 | 582.2 | 673.8 | 822.2 | 1,482 |
| Net income 1 | 137.6 | 416.3 | 582.2 | 674.3 | 822.2 | 1,476 |
| Net margin | 98% | 94.44% | 123.25% | 120.16% | 119.07% | 146.84% |
| EPS | - | 1.720 | 2.400 | 2.790 | 2.740 | 4.400 |
| Free Cash Flow | - | 249.2 | 232.2 | 276.2 | 359.9 | 519.8 |
| FCF margin | - | 56.53% | 49.16% | 49.21% | 52.12% | 51.71% |
| FCF Conversion (EBITDA) | - | 62.81% | 54.54% | 54.29% | 57.55% | 54.78% |
| FCF Conversion (Net income) | - | 59.86% | 39.89% | 40.96% | 43.77% | 35.21% |
| Dividend per Share 2 | 0.5664 | 1.541 | 1.667 | 1.841 | 1.923 | 2.285 |
| Announcement Date | 30/04/18 | 30/04/19 | 14/05/20 | 27/04/21 | 04/05/22 | 24/04/23 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 194 | 690 | 1,274 | 1,931 | 4,476 | 6,180 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.506 x | 1.74 x | 2.993 x | 3.796 x | 7.158 x | 6.512 x |
| Free Cash Flow | - | 249 | 232 | 276 | 360 | 520 |
| ROE (net income / shareholders' equity) | - | 8.91% | 12.2% | 13.5% | 13.3% | 20.4% |
| ROA (Net income/ Total Assets) | - | 4.73% | 4.56% | 4.79% | 4.11% | 4.62% |
| Assets 1 | - | 8,794 | 12,766 | 14,089 | 19,987 | 31,928 |
| Book Value Per Share 2 | 19.20 | 19.40 | 20.20 | 21.20 | 21.50 | 21.60 |
| Cash Flow per Share 2 | 0.4000 | 0.2600 | 0.0200 | 0.0500 | 0.4100 | 0.5400 |
| Capex 1 | 0.07 | - | - | - | 0.11 | - |
| Capex / Sales | 0.05% | - | - | - | 0.02% | - |
| Announcement Date | 30/04/18 | 30/04/19 | 14/05/20 | 27/04/21 | 04/05/22 | 24/04/23 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.15
MXN
Average target price
39
MXN
Spread / Average Target
+38.54%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.28% | 769M | |
| +14.82% | 28.11B | |
| -6.39% | 27.28B | |
| +25.01% | 26.41B | |
| +13.66% | 24.87B | |
| +42.38% | 22.93B | |
| +15.26% | 21.18B | |
| -0.38% | 19.18B | |
| +23.27% | 16.19B | |
| -9.57% | 15.82B |
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