End-of-day quote
Mexican S.E.
23:00:00 11/07/2024 BST
|
5-day change
|
1st Jan Change
|
21.5
MXN
|
0.00%
|
|
+2.43%
|
-18.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,853
|
9,013
|
9,374
|
10,726
|
8,124
|
6,591
|
-
|
-
|
Enterprise Value (EV)
1 |
11,915
|
12,626
|
12,983
|
15,334
|
11,072
|
9,812
|
9,880
|
9,572
|
P/E ratio
|
-
|
-66
x
|
23.6
x
|
15.7
x
|
25.7
x
|
-
|
-
|
-
|
Yield
|
5.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.59
x
|
0.46
x
|
0.48
x
|
0.46
x
|
0.31
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.7
x
|
0.83
x
|
0.63
x
|
0.69
x
|
0.63
x
|
0.46
x
|
0.44
x
|
0.41
x
|
EV / EBITDA
|
4.82
x
|
6.32
x
|
5.25
x
|
5.74
x
|
7.42
x
|
3.95
x
|
3.6
x
|
3.21
x
|
EV / FCF
|
4.48
x
|
9.16
x
|
9.47
x
|
166
x
|
-5.99
x
|
573
x
|
22.2
x
|
10.7
x
|
FCF Yield
|
22.3%
|
10.9%
|
10.6%
|
0.6%
|
-16.7%
|
0.17%
|
4.51%
|
9.31%
|
Price to Book
|
0.66
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
341,449
|
331,343
|
320,468
|
309,111
|
306,665
|
306,564
|
-
|
-
|
Reference price
2 |
23.00
|
27.20
|
29.25
|
34.70
|
26.49
|
21.50
|
21.50
|
21.50
|
Announcement Date
|
20/02/20
|
01/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,129
|
15,293
|
20,554
|
22,251
|
17,698
|
21,259
|
22,579
|
23,538
|
EBITDA
1 |
2,471
|
1,998
|
2,474
|
2,673
|
1,492
|
2,484
|
2,741
|
2,981
|
EBIT
1 |
600.2
|
365.7
|
783.4
|
1,217
|
-605.7
|
1,319
|
1,525
|
1,713
|
Operating Margin
|
3.5%
|
2.39%
|
3.81%
|
5.47%
|
-3.42%
|
6.2%
|
6.75%
|
7.28%
|
Earnings before Tax (EBT)
|
-
|
68.9
|
-
|
-
|
-740.4
|
-
|
-
|
-
|
Net income
1 |
-
|
-116.7
|
391.7
|
700.5
|
291.5
|
548.2
|
685.2
|
822.3
|
Net margin
|
-
|
-0.76%
|
1.91%
|
3.15%
|
1.65%
|
2.58%
|
3.03%
|
3.49%
|
EPS
|
-
|
-0.4120
|
1.237
|
2.212
|
1.029
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,659
|
1,379
|
1,371
|
92.55
|
-1,848
|
17.13
|
445.4
|
890.8
|
FCF margin
|
15.52%
|
9.02%
|
6.67%
|
0.42%
|
-10.44%
|
0.08%
|
1.97%
|
3.78%
|
FCF Conversion (EBITDA)
|
107.6%
|
69.01%
|
55.4%
|
3.46%
|
-
|
0.69%
|
16.25%
|
29.89%
|
FCF Conversion (Net income)
|
-
|
-
|
349.91%
|
13.21%
|
-
|
3.13%
|
65%
|
108.33%
|
Dividend per Share
|
1.170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
01/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
5,154
|
6,005
|
6,259
|
6,112
|
5,549
|
4,682
|
4,568
|
4,688
|
4,656
|
4,655
|
EBITDA
1 |
432.9
|
644.8
|
743.7
|
761.5
|
737.4
|
504.3
|
235.6
|
311.3
|
-
|
481.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
20.62
|
-
|
-
|
-
|
-
|
504.3
|
-0.1683
|
-
|
-
|
-
|
Net margin
|
0.4%
|
-
|
-
|
-
|
-
|
10.77%
|
-0%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
-0.6852
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
21/04/22
|
21/07/22
|
20/10/22
|
23/02/23
|
20/04/23
|
20/07/23
|
19/10/23
|
18/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,062
|
3,613
|
3,609
|
4,608
|
2,948
|
3,221
|
3,289
|
2,981
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.644
x
|
1.808
x
|
1.459
x
|
1.724
x
|
1.976
x
|
1.297
x
|
1.2
x
|
1
x
|
Free Cash Flow
1 |
2,659
|
1,379
|
1,371
|
92.6
|
-1,848
|
17.1
|
445
|
891
|
ROE (net income / shareholders' equity)
|
6.74%
|
-0.91%
|
3.1%
|
6.64%
|
3%
|
5.3%
|
6.4%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.52%
|
2.98%
|
1.34%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
25,756
|
23,498
|
21,791
|
-
|
-
|
-
|
Book Value Per Share
|
34.80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
6.020
|
-
|
-
|
0.1700
|
-
|
-
|
-
|
Capex
|
809
|
659
|
1,021
|
1,547
|
1,877
|
-
|
-
|
-
|
Capex / Sales
|
4.72%
|
4.31%
|
4.97%
|
6.95%
|
10.6%
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
01/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
21.5
MXN Average target price
47.3
MXN Spread / Average Target +120.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.84% | 372M | | +18.19% | 48.07B | | -19.29% | 19.7B | | +29.58% | 16.92B | | +100.54% | 16.3B | | -7.36% | 15.71B | | -3.38% | 14.83B | | -19.90% | 13.16B | | -23.63% | 12.7B | | +58.28% | 12.39B |
Other Auto, Truck & Motorcycle Parts
|