Stock AGUA * GRUPO ROTOPLAS S.A.B. DE C.V.
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Financials Grupo Rotoplas S.A.B. de C.V.

Equities

AGUA *

MX01AG050009

Construction Supplies & Fixtures

End-of-day quote Mexican S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
28.94 MXN -0.31% Intraday chart for Grupo Rotoplas S.A.B. de C.V. +2.99% -3.73%
04-25 Transcript : Grupo Rotoplas S.A.B. de C.V., Q1 2024 Earnings Call, Apr 25, 2024
04-24 Grupo Rotoplas S.A.B. de C.V. Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,304 7,239 11,690 12,771 14,920 14,018 14,018 -
Enterprise Value (EV) 1 10,304 7,239 11,690 15,149 18,257 17,577 17,737 17,199
P/E ratio - 65.6 x 29.4 x 44 x 21 x 18.4 x 21.1 x 14.3 x
Yield - - - 1.55% - 1.73% 1.73% 1.8%
Capitalization / Revenue 1.31 x 0.9 x - 1.17 x 1.17 x 1.16 x 1.02 x 0.91 x
EV / Revenue 1.31 x 0.9 x - 1.39 x 1.43 x 1.45 x 1.29 x 1.12 x
EV / EBITDA 8.43 x - - 8.59 x 9.21 x 8.25 x 6.81 x 5.77 x
EV / FCF - - - - 192 x 12.6 x 25.9 x 14.4 x
FCF Yield - - - - 0.52% 7.95% 3.86% 6.92%
Price to Book - - - 2.17 x 2.46 x 1.97 x 1.87 x 1.61 x
Nbr of stocks (in thousands) 466,446 450,767 427,430 454,305 473,804 484,372 484,372 -
Reference price 2 22.09 16.06 27.35 28.11 31.49 28.94 28.94 28.94
Announcement Date 14/02/19 12/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 7,859 8,086 - 10,915 12,774 12,146 13,766 15,345
EBITDA 1 1,222 - - 1,764 1,982 2,131 2,606 2,981
EBIT 1 - - - 1,064 1,584 1,559 2,062 2,382
Operating Margin - - - 9.75% 12.4% 12.84% 14.98% 15.52%
Earnings before Tax (EBT) 1 - - - 444 817 307 1,431 1,594
Net income 1 - - 430.8 322 756 280 1,108 1,349
Net margin - - - 2.95% 5.92% 2.31% 8.05% 8.79%
EPS 2 - 0.2448 0.9290 0.6387 1.500 1.570 1.370 2.020
Free Cash Flow 1 - - - - 95 1,371 685 1,191
FCF margin - - - - 0.74% 10.58% 4.98% 7.76%
FCF Conversion (EBITDA) - - - - 4.79% 61.37% 26.29% 39.95%
FCF Conversion (Net income) - - - - 12.57% 180.87% 61.8% 88.29%
Dividend per Share 2 - - - 0.4355 - 0.5000 0.5000 0.5200
Announcement Date 14/02/19 12/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,800 2,660 3,447 3,543 3,125 2,746 3,004 - 3,376 2,667
EBITDA 1 508 322 528 582 550 - 554 - 554 555
EBIT - 222 429 482 - - 433 - - -
Operating Margin - 8.35% 12.45% 13.6% - - 14.41% - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - 231 39 -
Net margin - - - - - - - - 1.16% -
EPS - - - - - - - 0.4900 - -
Dividend per Share - - - - - - - - - -
Announcement Date 09/02/22 20/04/22 20/07/22 19/10/22 08/02/23 26/04/23 26/07/23 25/10/23 07/02/24 23/04/24
1MXN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 2,378 3,337 3,462 3,719 3,181
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 1.348 x 1.684 x 1.625 x 1.427 x 1.067 x
Free Cash Flow 1 - - - - 95 1,371 685 1,191
ROE (net income / shareholders' equity) - - - 8.67% 12% 16.3% 10% 15.1%
ROA (Net income/ Total Assets) - - - - 6% - 4.5% 6%
Assets 1 - - - - 12,603 - 24,633 22,483
Book Value Per Share 2 - - - 12.90 12.80 14.70 15.50 17.90
Cash Flow per Share - - - - - - - -
Capex 1 - - - - 659 609 - 764
Capex / Sales - - - - 5.16% 5.01% - 4.98%
Announcement Date 14/02/19 12/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupo Rotoplas S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
28.94 MXN
Average target price
43.5 MXN
Spread / Average Target
+50.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Plumbing Fixtures & Fittings

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Plumbing Fixtures & Fittings
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