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

Equities

LAMOSA *

MX01LA000007

Construction Supplies & Fixtures

End-of-day quote Mexican S.E. 23:00:00 18/04/2024 BST 5-day change 1st Jan Change
129 MXN 0.00% Intraday chart for Grupo Lamosa, S.A.B. de C.V. 0.00% -3.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,779 11,100 13,817 40,711 40,514 46,402
Enterprise Value (EV) 1 21,643 18,179 18,426 48,022 49,680 61,738
P/E ratio 10.2 x 7.81 x 8.46 x 11.9 x 9.72 x 14.3 x
Yield 2.14% 2.85% 2.43% 1.02% 1.26% 1.35%
Capitalization / Revenue 0.78 x 0.62 x 0.71 x 1.5 x 1.14 x 1.47 x
EV / Revenue 1.22 x 1.01 x 0.95 x 1.77 x 1.4 x 1.96 x
EV / EBITDA 6.6 x 5.42 x 4.5 x 6.72 x 6.28 x 10.5 x
EV / FCF 43.7 x 12.4 x 4.43 x 15.8 x 31.9 x -142 x
FCF Yield 2.29% 8.07% 22.6% 6.34% 3.13% -0.7%
Price to Book 1.48 x 1.1 x 1.24 x 3.03 x 2.55 x 2.86 x
Nbr of stocks (in thousands) 382,759 380,779 369,527 360,271 352,322 347,974
Reference price 2 36.00 29.15 37.39 113.0 115.0 133.4
Announcement Date 19/03/19 13/03/20 12/03/21 18/03/22 16/03/23 14/03/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,727 17,928 19,473 27,187 35,412 31,572
EBITDA 1 3,278 3,352 4,091 7,148 7,907 5,859
EBIT 1 2,731 2,812 3,549 6,436 6,767 4,932
Operating Margin 15.41% 15.69% 18.23% 23.67% 19.11% 15.62%
Earnings before Tax (EBT) 1 2,083 2,321 2,617 5,716 6,128 4,952
Net income 1 1,355 1,427 1,647 3,429 4,201 3,251
Net margin 7.65% 7.96% 8.46% 12.61% 11.86% 10.3%
EPS 2 3.541 3.731 4.419 9.493 11.83 9.332
Free Cash Flow 1 495.4 1,467 4,161 3,042 1,557 -435
FCF margin 2.79% 8.18% 21.37% 11.19% 4.4% -1.38%
FCF Conversion (EBITDA) 15.11% 43.78% 101.73% 42.56% 19.69% -
FCF Conversion (Net income) 36.55% 102.83% 252.62% 88.72% 37.05% -
Dividend per Share 2 0.7700 0.8300 0.9100 1.150 1.450 1.800
Announcement Date 19/03/19 13/03/20 12/03/21 18/03/22 16/03/23 14/03/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,864 7,079 4,610 7,311 9,166 15,336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.399 x 2.112 x 1.127 x 1.023 x 1.159 x 2.618 x
Free Cash Flow 1 495 1,467 4,161 3,042 1,557 -435
ROE (net income / shareholders' equity) 15.1% 14.7% 15.4% 27.6% 28.7% 20.3%
ROA (Net income/ Total Assets) 7.44% 7.64% 9.25% 14.1% 12.4% 7.72%
Assets 1 18,214 18,687 17,807 24,273 33,978 42,114
Book Value Per Share 2 24.40 26.50 30.20 37.30 45.10 46.70
Cash Flow per Share 2 0.9400 3.220 7.060 9.540 5.780 3.700
Capex 1 715 451 271 620 2,078 2,138
Capex / Sales 4.04% 2.51% 1.39% 2.28% 5.87% 6.77%
Announcement Date 19/03/19 13/03/20 12/03/21 18/03/22 16/03/23 14/03/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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