Financials Grupo Elektra, S.A.B. de C.V.

Equities

ELEKTRA *

MX01EL000003

Banks

End-of-day quote Mexican S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
1,111 MXN +0.58% Intraday chart for Grupo Elektra, S.A.B. de C.V. -4.21% -5.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 217,191 317,390 300,373 352,363 243,825 259,245
Enterprise Value (EV) 1 200,407 329,692 327,354 402,070 284,227 312,956
P/E ratio 14.7 x 19.6 x -157 x 27.2 x -33.2 x 43.2 x
Yield 0.46% 0.35% 0.37% 0.31% 0.47% -
Capitalization / Revenue 3.43 x 4.61 x 4.98 x 4.57 x 2.89 x 2.93 x
EV / Revenue 3.16 x 4.79 x 5.43 x 5.22 x 3.36 x 3.54 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.56 x 3.25 x 3.21 x 3.33 x 2.7 x 2.86 x
Nbr of stocks (in thousands) 228,159 228,610 227,611 227,234 221,702 220,980
Reference price 2 951.9 1,388 1,320 1,551 1,100 1,173
Announcement Date 05/04/19 13/04/20 25/03/21 30/04/22 21/04/23 16/04/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63,397 68,794 60,300 77,036 84,474 88,508
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 21,398 22,729 -1,772 18,588 -10,277 8,832
Net income 1 14,742 16,150 -1,914 12,944 -7,352 5,993
Net margin 23.25% 23.48% -3.17% 16.8% -8.7% 6.77%
EPS 2 64.80 70.70 -8.415 56.91 -33.16 27.13
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.400 4.800 4.829 4.810 5.200 -
Announcement Date 05/04/19 13/04/20 25/03/21 30/04/22 21/04/23 16/04/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 12,301 26,981 49,707 40,401 53,711
Net Cash position 1 16,784 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.4% 17.5% -0.73% 13.1% -7.51% 6.61%
ROA (Net income/ Total Assets) 5.85% 5.11% -0.2% 3.29% -1.73% 1.38%
Assets 1 251,880 315,862 980,379 393,226 424,335 434,263
Book Value Per Share 2 372.0 428.0 412.0 466.0 408.0 411.0
Cash Flow per Share 2 91.90 84.20 135.0 132.0 134.0 138.0
Capex 1 6,764 7,850 5,322 5,509 11,308 4,329
Capex / Sales 10.67% 11.41% 8.83% 7.15% 13.39% 4.89%
Announcement Date 05/04/19 13/04/20 25/03/21 30/04/22 21/04/23 16/04/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ELEKTRA * Stock
  4. Financials Grupo Elektra, S.A.B. de C.V.