Company Valuation: Fibra Shop

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,251 3,062 2,929 5,955 6,226 8,069 - -
Change - -5.81% -4.32% 103.29% 4.55% 29.6% - -
Enterprise Value (EV) 1 10,974 14,475 14,188 17,644 18,345 19,959 19,770 19,626
Change - 31.9% -1.98% 24.36% 3.97% 8.8% -0.95% -0.73%
P/E 3.27x 2.23x 1.47x 9.88x 3.08x 11.4x 8.98x 8.12x
PBR 0.3x 0.25x 0.22x 0.36x 0.34x 0.44x 0.43x 0.43x
PEG - 0.1x 0x -0.1x 0x -0.2x 0.3x 0.8x
Capitalization / Revenue 2.28x 1.83x 1.3x 2.46x 2.39x 2.92x 2.83x 2.73x
EV / Revenue 7.7x 8.66x 6.3x 7.28x 7.04x 7.22x 6.93x 6.65x
EV / EBITDA 10.5x 11.7x 8.26x 9.79x 9.68x 9.9x 9.61x 9.21x
EV / EBIT 10.6x 11.8x 8.34x 9.89x 10.2x 10.1x 9.61x 9.21x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.656 - 0.31 0.5452 0.675 0.705 0.88 1.12
Rate of return 10% - 5.06% 6.2% 7.34% 5.95% 7.43% 9.45%
EPS 2 1.997 2.79 4.16 0.89 2.987 1.04 1.32 1.46
Distribution rate 32.8% - 7.45% 61.3% 22.6% 67.8% 66.7% 76.7%
Net sales 1 1,426 1,671 2,254 2,424 2,606 2,764 2,851 2,951
EBITDA 1 1,047 1,242 1,719 1,802 1,895 2,017 2,058 2,130
EBIT 1 1,035 1,229 1,702 1,784 1,797 1,983 2,058 2,130
Net income 1 994.3 1,563 768.9 2,051 2,024 703 894 991
Net Debt 1 7,723 11,413 11,259 11,689 12,118 11,890 11,701 11,557
Reference price 2 6.53 6.23 6.13 8.79 9.19 11.85 11.85 11.85
Nbr of stocks (in thousands) 497,801 491,458 477,883 677,499 677,499 677,499 - -
Announcement Date 23/02/22 01/03/23 12/02/24 19/02/25 23/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.45x7.24x9.98x5.92% 461M
41.99x16.08x16.66x4.98% 61.27B
9.39x12.65x15.79x5.3% 17.1B
12.27x23.11x27.22x3.65% 16.34B
20.41x17.18x25.18x4.85% 15.22B
10.86x13.69x16.4x5.19% 12.38B
32.53x11.61x18.32x3.6% 10.89B
7.94x22.45x30.39x2.81% 10.65B
16.07x12.35x19.29x6.08% 9.71B
24.35x7.28x11.92x5.74% 8.75B
Average 18.73x 14.36x 19.12x 4.81% 16.28B
Weighted average by Cap. 25.75x 15.74x 19.30x 4.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield