End-of-day quote
Mexican S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
205.1
MXN
|
+3.46%
|
|
-0.21%
|
-7.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
602,946
|
499,208
|
527,118
|
499,021
|
720,744
|
660,204
|
-
|
-
|
Enterprise Value (EV)
1 |
691,615
|
633,128
|
614,208
|
779,660
|
720,744
|
715,670
|
719,570
|
749,441
|
P/E ratio
|
30.9
x
|
-278
x
|
20
x
|
21.9
x
|
11.9
x
|
20.8
x
|
18.6
x
|
15
x
|
Yield
|
2.72%
|
0.96%
|
2.13%
|
-
|
-
|
2.56%
|
2.36%
|
4.56%
|
Capitalization / Revenue
|
1.19
x
|
1.01
x
|
0.95
x
|
0.74
x
|
1.03
x
|
0.84
x
|
0.76
x
|
0.71
x
|
EV / Revenue
|
1.36
x
|
1.28
x
|
1.1
x
|
1.16
x
|
1.03
x
|
0.91
x
|
0.83
x
|
0.81
x
|
EV / EBITDA
|
9.17
x
|
8.8
x
|
7.45
x
|
8.4
x
|
7.48
x
|
6.8
x
|
5.85
x
|
5.66
x
|
EV / FCF
|
17.9
x
|
18.3
x
|
11.2
x
|
-
|
-
|
17.2
x
|
16.8
x
|
15.7
x
|
FCF Yield
|
5.6%
|
5.45%
|
8.92%
|
-
|
-
|
5.82%
|
5.95%
|
6.36%
|
Price to Book
|
1.96
x
|
1.75
x
|
1.7
x
|
-
|
-
|
1.78
x
|
2.37
x
|
-
|
Nbr of stocks (in thousands)
|
3,578,226
|
3,578,226
|
3,578,226
|
3,578,226
|
3,577,845
|
3,565,502
|
-
|
-
|
Reference price
2 |
178.7
|
150.3
|
159.3
|
151.6
|
221.0
|
205.1
|
205.1
|
205.1
|
Announcement Date
|
27/02/20
|
01/03/21
|
28/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
506,711
|
492,966
|
556,261
|
673,202
|
702,692
|
788,763
|
864,262
|
927,367
|
EBITDA
1 |
75,440
|
71,973
|
82,422
|
92,812
|
96,386
|
105,187
|
123,026
|
132,490
|
EBIT
1 |
47,152
|
41,503
|
51,993
|
59,416
|
59,812
|
66,126
|
77,703
|
86,914
|
Operating Margin
|
9.31%
|
8.42%
|
9.35%
|
8.83%
|
8.51%
|
8.38%
|
8.99%
|
9.37%
|
Earnings before Tax (EBT)
1 |
32,087
|
18,936
|
41,276
|
41,872
|
59,358
|
66,062
|
73,178
|
81,110
|
Net income
1 |
20,699
|
-1,930
|
28,494
|
24,758
|
66,390
|
40,253
|
42,111
|
46,730
|
Net margin
|
4.08%
|
-0.39%
|
5.12%
|
3.68%
|
9.45%
|
5.1%
|
4.87%
|
5.04%
|
EPS
2 |
5.780
|
-0.5400
|
7.960
|
6.920
|
18.55
|
9.845
|
11.00
|
13.64
|
Free Cash Flow
1 |
38,713
|
34,513
|
54,796
|
-
|
-
|
41,662
|
42,793
|
47,693
|
FCF margin
|
7.64%
|
7%
|
9.85%
|
-
|
-
|
5.28%
|
4.95%
|
5.14%
|
FCF Conversion (EBITDA)
|
51.32%
|
47.95%
|
66.48%
|
-
|
-
|
39.61%
|
34.78%
|
36%
|
FCF Conversion (Net income)
|
187.03%
|
-
|
192.3%
|
-
|
-
|
103.5%
|
101.62%
|
102.06%
|
Dividend per Share
2 |
4.860
|
1.444
|
3.400
|
-
|
-
|
5.240
|
4.835
|
9.360
|
Announcement Date
|
27/02/20
|
01/03/21
|
28/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
142,443
|
151,542
|
147,636
|
167,504
|
171,664
|
186,467
|
180,011
|
198,220
|
188,095
|
189,825
|
178,204
|
199,668
|
204,112
|
208,938
|
-
|
EBITDA
1 |
20,572
|
23,446
|
19,694
|
23,370
|
23,196
|
26,562
|
22,157
|
27,134
|
25,366
|
26,933
|
25,049
|
28,797
|
27,260
|
33,279
|
26,848
|
EBIT
1 |
12,976
|
15,509
|
11,892
|
15,032
|
14,769
|
17,405
|
12,543
|
25,947
|
15,929
|
17,532
|
14,767
|
17,360
|
16,551
|
20,824
|
-
|
Operating Margin
|
9.11%
|
10.23%
|
8.05%
|
8.97%
|
8.6%
|
9.33%
|
6.97%
|
13.09%
|
8.47%
|
9.24%
|
8.29%
|
8.69%
|
8.11%
|
9.97%
|
-
|
Earnings before Tax (EBT)
1 |
12,887
|
12,733
|
6,484
|
12,309
|
13,203
|
9,899
|
-
|
18,498
|
20,588
|
7,204
|
9,073
|
17,456
|
16,084
|
19,939
|
-
|
Net income
1 |
14,114
|
6,717
|
3,987
|
5,209
|
10,748
|
4,817
|
48,078
|
6,165
|
9,742
|
3,267
|
2,931
|
9,952
|
8,307
|
10,993
|
-
|
Net margin
|
9.91%
|
4.43%
|
2.7%
|
3.11%
|
6.26%
|
2.58%
|
26.71%
|
3.11%
|
5.18%
|
1.72%
|
1.64%
|
4.98%
|
4.07%
|
5.26%
|
-
|
EPS
2 |
3.940
|
1.880
|
1.110
|
1.460
|
3.000
|
1.350
|
13.44
|
1.720
|
2.720
|
0.9100
|
2.590
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
3.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.938
|
-
|
1.938
|
-
|
Announcement Date
|
28/10/21
|
28/02/22
|
02/05/22
|
28/07/22
|
28/10/22
|
24/02/23
|
28/04/23
|
27/07/23
|
27/10/23
|
23/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
88,669
|
133,920
|
87,090
|
280,639
|
-
|
55,466
|
59,366
|
89,237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.175
x
|
1.861
x
|
1.057
x
|
3.024
x
|
-
|
0.5273
x
|
0.4826
x
|
0.6735
x
|
Free Cash Flow
1 |
38,713
|
34,513
|
54,796
|
-
|
-
|
41,662
|
42,793
|
47,693
|
ROE (net income / shareholders' equity)
|
6.26%
|
-0.79%
|
8.88%
|
7.35%
|
-
|
11.8%
|
11.8%
|
13%
|
ROA (Net income/ Total Assets)
|
3.41%
|
-0.29%
|
4.01%
|
3.22%
|
-
|
4.7%
|
4.5%
|
5.3%
|
Assets
1 |
606,955
|
665,517
|
711,150
|
768,094
|
-
|
856,452
|
935,801
|
881,703
|
Book Value Per Share
2 |
91.00
|
85.80
|
93.60
|
-
|
-
|
115.0
|
86.40
|
-
|
Cash Flow per Share
2 |
17.20
|
14.90
|
20.40
|
-
|
-
|
13.00
|
12.10
|
5.210
|
Capex
1 |
25,579
|
18,660
|
20,299
|
34,410
|
-
|
38,764
|
43,921
|
45,210
|
Capex / Sales
|
5.05%
|
3.79%
|
3.65%
|
5.11%
|
-
|
4.91%
|
5.08%
|
4.88%
|
Announcement Date
|
27/02/20
|
01/03/21
|
28/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
205.1
MXN Average target price
243.4
MXN Spread / Average Target +18.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.21% | 38.45B | | +9.37% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +0.99% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B | | -16.41% | 9.33B |
Supermarkets & Convenience Stores
|