End-of-day quote
Mexican S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
71.26
MXN
|
-0.64%
|
|
+5.57%
|
-11.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,999
|
37,908
|
48,259
|
47,814
|
91,968
|
94,060
|
-
|
-
|
Enterprise Value (EV)
1 |
41,367
|
54,536
|
69,685
|
63,010
|
104,180
|
107,455
|
112,729
|
110,082
|
P/E ratio
|
12.6
x
|
10.2
x
|
14.5
x
|
6.62
x
|
5.94
x
|
15.5
x
|
18.3
x
|
17.5
x
|
Yield
|
5.56%
|
4.47%
|
3.62%
|
-
|
2.76%
|
3.44%
|
4.37%
|
5.11%
|
Capitalization / Revenue
|
7.06
x
|
8.13
x
|
9.84
x
|
8.63
x
|
16.4
x
|
14.9
x
|
12.9
x
|
12.1
x
|
EV / Revenue
|
10.8
x
|
11.7
x
|
14.2
x
|
11.4
x
|
18.6
x
|
17
x
|
15.5
x
|
14.1
x
|
EV / EBITDA
|
14.4
x
|
14.4
x
|
17.8
x
|
-
|
23.5
x
|
21.7
x
|
19.7
x
|
17.4
x
|
EV / FCF
|
18.1
x
|
-7.15
x
|
25.1
x
|
-
|
-42.1
x
|
-41.6
x
|
-13.7
x
|
-23.8
x
|
FCF Yield
|
5.53%
|
-14%
|
3.99%
|
-
|
-2.37%
|
-2.41%
|
-7.29%
|
-4.21%
|
Price to Book
|
0.91
x
|
0.89
x
|
0.97
x
|
0.95
x
|
1.31
x
|
1.09
x
|
1.04
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
644,674
|
849,186
|
849,186
|
856,419
|
1,138,919
|
1,319,956
|
-
|
-
|
Reference price
2 |
41.88
|
44.64
|
56.83
|
55.83
|
80.75
|
71.26
|
71.26
|
71.26
|
Announcement Date
|
22/01/20
|
27/01/21
|
19/01/22
|
18/01/23
|
17/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,825
|
4,662
|
4,906
|
5,543
|
5,606
|
6,316
|
7,282
|
7,790
|
EBITDA
1 |
2,863
|
3,794
|
3,925
|
-
|
4,437
|
4,943
|
5,716
|
6,339
|
EBIT
1 |
2,810
|
3,746
|
3,385
|
3,509
|
3,381
|
4,699
|
5,639
|
6,266
|
Operating Margin
|
73.46%
|
80.35%
|
69%
|
63.31%
|
60.3%
|
74.39%
|
77.43%
|
80.43%
|
Earnings before Tax (EBT)
1 |
2,159
|
3,563
|
9,979
|
7,548
|
15,032
|
7,315
|
5,162
|
5,313
|
Net income
1 |
2,159
|
5,125
|
9,979
|
7,548
|
15,032
|
5,678
|
4,792
|
5,313
|
Net margin
|
56.45%
|
109.93%
|
203.39%
|
136.17%
|
268.12%
|
89.89%
|
65.81%
|
68.2%
|
EPS
2 |
3.328
|
4.395
|
3.916
|
8.438
|
13.59
|
4.592
|
3.887
|
4.069
|
Free Cash Flow
1 |
2,287
|
-7,623
|
2,780
|
-
|
-2,472
|
-2,585
|
-8,213
|
-4,632
|
FCF margin
|
59.8%
|
-163.52%
|
56.67%
|
-
|
-44.09%
|
-40.93%
|
-112.78%
|
-59.46%
|
FCF Conversion (EBITDA)
|
79.89%
|
-
|
70.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.93%
|
-
|
27.86%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.327
|
1.997
|
2.056
|
-
|
2.227
|
2.453
|
3.117
|
3.640
|
Announcement Date
|
22/01/20
|
27/01/21
|
19/01/22
|
18/01/23
|
17/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
---|
Net sales
1 |
1,274
|
1,386
|
1,350
|
1,397
|
1,410
|
1,421
|
1,356
|
1,366
|
1,464
|
1,512
|
1,551
|
1,627
|
1,650
|
1,673
|
1,816
|
EBITDA
1 |
1,003
|
1,053
|
1,014
|
1,062
|
-
|
1,111
|
1,073
|
1,106
|
1,147
|
-
|
1,167
|
1,267
|
1,284
|
-
|
-
|
EBIT
1 |
950.1
|
1,058
|
359.1
|
1,062
|
1,031
|
1,111
|
34.54
|
1,107
|
1,052
|
1,192
|
1,158
|
1,228
|
1,245
|
1,209
|
-
|
Operating Margin
|
74.59%
|
76.31%
|
26.59%
|
76%
|
73.11%
|
78.17%
|
2.55%
|
81.08%
|
71.86%
|
78.81%
|
74.67%
|
75.49%
|
75.46%
|
72.24%
|
-
|
Earnings before Tax (EBT)
|
4,860
|
-
|
-
|
470.3
|
812.5
|
-
|
-
|
-
|
3,515
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,860
|
4,341
|
1,924
|
470.3
|
812.5
|
1,067
|
3,386
|
6,988
|
3,515
|
7,410
|
788.9
|
996
|
1,035
|
1,126
|
757.6
|
Net margin
|
381.54%
|
313.16%
|
142.47%
|
33.67%
|
57.64%
|
75.1%
|
249.79%
|
511.6%
|
240.11%
|
489.98%
|
50.85%
|
61.23%
|
62.7%
|
67.32%
|
41.73%
|
EPS
2 |
5.695
|
5.053
|
2.239
|
0.5472
|
0.8135
|
1.036
|
3.079
|
6.114
|
3.103
|
6.138
|
1.010
|
1.067
|
0.9926
|
0.9770
|
0.6570
|
Dividend per Share
2 |
0.5464
|
0.5464
|
0.5948
|
0.6141
|
-
|
-
|
-
|
0.4752
|
-
|
-
|
0.5400
|
0.6000
|
0.6100
|
0.3710
|
0.6870
|
Announcement Date
|
19/01/22
|
20/04/22
|
19/07/22
|
19/10/22
|
18/01/23
|
18/04/23
|
20/07/23
|
17/10/23
|
17/01/24
|
17/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,369
|
16,628
|
21,426
|
15,196
|
12,212
|
13,395
|
18,669
|
16,022
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.019
x
|
4.382
x
|
5.458
x
|
-
|
2.752
x
|
2.71
x
|
3.266
x
|
2.528
x
|
Free Cash Flow
1 |
2,287
|
-7,623
|
2,780
|
-
|
-2,472
|
-2,585
|
-8,213
|
-4,632
|
ROE (net income / shareholders' equity)
|
7.12%
|
14.5%
|
22.1%
|
13.8%
|
22.9%
|
10%
|
6.59%
|
7.02%
|
ROA (Net income/ Total Assets)
|
4.66%
|
9.95%
|
15.3%
|
10%
|
18.1%
|
5.35%
|
5.57%
|
5.48%
|
Assets
1 |
46,294
|
51,499
|
65,131
|
75,357
|
83,072
|
106,223
|
86,020
|
96,987
|
Book Value Per Share
2 |
45.90
|
50.00
|
58.40
|
58.50
|
61.70
|
65.10
|
68.50
|
71.60
|
Cash Flow per Share
|
4.390
|
4.250
|
3.910
|
4.020
|
3.630
|
-
|
-
|
-
|
Capex
1 |
567
|
11,070
|
550
|
-
|
6,493
|
8,570
|
8,234
|
4,644
|
Capex / Sales
|
14.83%
|
237.46%
|
11.2%
|
-
|
115.81%
|
135.69%
|
113.07%
|
59.61%
|
Announcement Date
|
22/01/20
|
27/01/21
|
19/01/22
|
18/01/23
|
17/01/24
|
-
|
-
|
-
|
Last Close Price
71.26
MXN Average target price
80.39
MXN Spread / Average Target +12.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.75% | 5.48B | | +23.28% | 38.16B | | -22.66% | 9.39B | | -14.13% | 7.49B | | -25.83% | 6.32B | | -11.73% | 6.27B | | -12.40% | 6.09B | | -11.65% | 5.8B | | -12.58% | 5.22B | | +3.13% | 4.98B |
Industrial REITs
|