End-of-day quote
Mexican S.E.
23:00:00 05/02/2024 GMT
|
5-day change
|
1st Jan Change
|
669.8
MXN
|
+8.92%
|
|
-.--%
|
+10.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,232
|
3,230
|
6,509
|
5,344
|
-
|
-
|
Enterprise Value (EV)
1 |
8,723
|
3,035
|
6,188
|
4,915
|
4,742
|
4,512
|
P/E ratio
|
-85.7
x
|
-16.6
x
|
-48.9
x
|
-61.1
x
|
-512
x
|
46.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.6
x
|
7.9
x
|
11.4
x
|
7.13
x
|
5.42
x
|
4
x
|
EV / Revenue
|
35.6
x
|
7.42
x
|
10.9
x
|
6.56
x
|
4.81
x
|
3.38
x
|
EV / EBITDA
|
269
x
|
62.3
x
|
66.7
x
|
37.3
x
|
25.6
x
|
16.3
x
|
EV / FCF
|
678
x
|
41.5
x
|
58.1
x
|
37.8
x
|
25.6
x
|
15.1
x
|
FCF Yield
|
0.15%
|
2.41%
|
1.72%
|
2.65%
|
3.91%
|
6.6%
|
Price to Book
|
9.27
x
|
3.59
x
|
-
|
5.42
x
|
4.83
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
145,641
|
156,470
|
164,254
|
166,992
|
-
|
-
|
Reference price
2 |
63.39
|
20.64
|
39.63
|
32.00
|
32.00
|
32.00
|
Announcement Date
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
245.3
|
409
|
569.9
|
749.6
|
985.8
|
1,336
|
EBITDA
1 |
-
|
32.42
|
48.7
|
92.74
|
131.8
|
185
|
276.5
|
EBIT
1 |
-
|
-65.66
|
-189.3
|
-137.1
|
-83.5
|
-6.916
|
160.6
|
Operating Margin
|
-
|
-26.77%
|
-46.28%
|
-24.05%
|
-11.14%
|
-0.7%
|
12.02%
|
Earnings before Tax (EBT)
1 |
-
|
-74.23
|
-201.4
|
-131.8
|
-87.5
|
-8.369
|
130
|
Net income
1 |
7.891
|
-74.93
|
-195.4
|
-133.8
|
-86.95
|
-18.18
|
117.4
|
Net margin
|
-
|
-30.55%
|
-47.77%
|
-23.48%
|
-11.6%
|
-1.84%
|
8.78%
|
EPS
2 |
33.00
|
-0.7400
|
-1.240
|
-0.8100
|
-0.5238
|
-0.0625
|
0.6900
|
Free Cash Flow
1 |
-
|
12.86
|
73.13
|
106.5
|
130.2
|
185.2
|
297.9
|
FCF margin
|
-
|
5.25%
|
17.88%
|
18.68%
|
17.36%
|
18.79%
|
22.29%
|
FCF Conversion (EBITDA)
|
-
|
39.68%
|
150.16%
|
114.82%
|
98.76%
|
100.14%
|
107.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
253.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
59.12
|
82.72
|
76.32
|
87.3
|
105.6
|
139.9
|
117.6
|
133.3
|
133.6
|
185.4
|
145.9
|
166
|
178.1
|
259.6
|
194.4
|
EBITDA
1 |
7.743
|
11.83
|
3.282
|
11.13
|
12.54
|
21.76
|
14.48
|
20.98
|
22.09
|
35.18
|
21.26
|
26.46
|
30.39
|
54.14
|
27.64
|
EBIT
1 |
-28.08
|
-22.19
|
-51.68
|
-49.3
|
-53.23
|
-35.11
|
-42.01
|
-36.4
|
-35.6
|
-23.06
|
-29.26
|
-27.64
|
-25.42
|
-0.6713
|
-27.98
|
Operating Margin
|
-47.51%
|
-26.83%
|
-67.72%
|
-56.47%
|
-50.43%
|
-25.1%
|
-35.71%
|
-27.3%
|
-26.65%
|
-12.44%
|
-20.06%
|
-16.65%
|
-14.27%
|
-0.26%
|
-14.39%
|
Earnings before Tax (EBT)
1 |
-27.87
|
-22.85
|
-53.35
|
-48.62
|
-64.12
|
-35.32
|
-44.41
|
-37.15
|
-32.2
|
-18.04
|
-32.77
|
-28.27
|
-24.67
|
-1.707
|
-27.58
|
Net income
1 |
-28.47
|
-22.49
|
-53.59
|
-48.8
|
-64.55
|
-28.47
|
-43.08
|
-35.53
|
-33.09
|
-22.1
|
-32.05
|
-28.63
|
-26.8
|
-1.622
|
-28.91
|
Net margin
|
-48.16%
|
-27.19%
|
-70.21%
|
-55.89%
|
-61.15%
|
-20.36%
|
-36.63%
|
-26.65%
|
-24.77%
|
-11.92%
|
-21.97%
|
-17.25%
|
-15.05%
|
-0.62%
|
-14.87%
|
EPS
2 |
-0.1900
|
-0.1500
|
-0.3500
|
-0.3100
|
-0.4100
|
-0.1800
|
-0.2600
|
-0.2200
|
-0.2000
|
-0.1300
|
-0.1900
|
-0.1629
|
-0.1529
|
-0.0100
|
-0.1450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
16/02/22
|
16/05/22
|
16/08/22
|
16/11/22
|
22/02/23
|
22/05/23
|
08/08/23
|
15/11/23
|
21/02/24
|
20/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
509
|
194
|
321
|
429
|
602
|
832
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
12.9
|
73.1
|
106
|
130
|
185
|
298
|
ROE (net income / shareholders' equity)
|
-
|
-23%
|
-24.1%
|
-14.6%
|
-8.89%
|
3.87%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.840
|
5.750
|
-
|
5.900
|
6.630
|
7.610
|
Cash Flow per Share
2 |
-
|
0.1600
|
0.5200
|
0.6600
|
0.7800
|
1.020
|
-
|
Capex
1 |
-
|
2.88
|
8.35
|
1.74
|
3.91
|
4.29
|
5.4
|
Capex / Sales
|
-
|
1.18%
|
2.04%
|
0.31%
|
0.52%
|
0.44%
|
0.4%
|
Announcement Date
|
19/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Average target price
43.33
USD Spread / Average Target +35.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.82% | 207B | | -5.37% | 177B | | +40.05% | 90.63B | | -13.15% | 87.23B | | +0.67% | 80.21B | | +8.59% | 51.2B | | +29.55% | 11.09B | | -15.20% | 8.17B | | -10.97% | 3.85B |
E-commerce & Auction Services
|