End-of-day quote
Mexican S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.45
MXN
|
-1.43%
|
|
-1.15%
|
+48.71%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
29,094
|
13,236
|
13,496
|
24,274
|
21,765
|
15,417
|
Enterprise Value (EV)
1 |
52,786
|
35,792
|
34,383
|
48,110
|
43,616
|
33,902
|
P/E ratio
|
-94.9
x
|
-6.73
x
|
-3.49
x
|
-4.66
x
|
-12.2
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
0.92
x
|
1.42
x
|
2.39
x
|
1.7
x
|
1.22
x
|
EV / Revenue
|
3.55
x
|
2.49
x
|
3.62
x
|
4.74
x
|
3.4
x
|
2.68
x
|
EV / EBITDA
|
9.84
x
|
7.18
x
|
18
x
|
15.6
x
|
8.77
x
|
7.51
x
|
EV / FCF
|
22.7
x
|
37.7
x
|
-17.4
x
|
-10.8
x
|
14.8
x
|
13
x
|
FCF Yield
|
4.4%
|
2.65%
|
-5.74%
|
-9.22%
|
6.77%
|
7.67%
|
Price to Book
|
2.23
x
|
1.3
x
|
1.25
x
|
2.08
x
|
2.17
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
2,545,383
|
2,545,383
|
4,045,383
|
6,045,383
|
6,045,769
|
6,045,769
|
Reference price
2 |
11.43
|
5.200
|
3.110
|
4.050
|
3.600
|
2.550
|
Announcement Date
|
16/04/18
|
16/04/19
|
19/05/20
|
30/04/21
|
26/05/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
14,870
|
14,397
|
9,510
|
10,155
|
12,833
|
12,665
|
EBITDA
1 |
5,367
|
4,986
|
1,906
|
3,086
|
4,975
|
4,515
|
EBIT
1 |
1,813
|
828.9
|
-2,134
|
-935.5
|
1,792
|
2,337
|
Operating Margin
|
12.2%
|
5.76%
|
-22.44%
|
-9.21%
|
13.96%
|
18.45%
|
Earnings before Tax (EBT)
1 |
856.8
|
-1,770
|
-4,700
|
-7,203
|
-1,592
|
2,481
|
Net income
1 |
-306.7
|
-1,965
|
-3,607
|
-5,249
|
-1,781
|
975.1
|
Net margin
|
-2.06%
|
-13.65%
|
-37.92%
|
-51.68%
|
-13.88%
|
7.7%
|
EPS
2 |
-0.1205
|
-0.7721
|
-0.8915
|
-0.8682
|
-0.2947
|
0.1613
|
Free Cash Flow
1 |
2,321
|
949.2
|
-1,974
|
-4,435
|
2,951
|
2,601
|
FCF margin
|
15.61%
|
6.59%
|
-20.76%
|
-43.67%
|
22.99%
|
20.53%
|
FCF Conversion (EBITDA)
|
43.25%
|
19.04%
|
-
|
-
|
59.3%
|
57.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
266.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/18
|
16/04/19
|
19/05/20
|
30/04/21
|
26/05/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
23,692
|
22,556
|
20,887
|
23,836
|
21,851
|
18,485
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.415
x
|
4.524
x
|
10.96
x
|
7.723
x
|
4.392
x
|
4.094
x
|
Free Cash Flow
1 |
2,321
|
949
|
-1,974
|
-4,435
|
2,951
|
2,601
|
ROE (net income / shareholders' equity)
|
-1.5%
|
-14.9%
|
-31.6%
|
-43.6%
|
-14.7%
|
10.4%
|
ROA (Net income/ Total Assets)
|
2.09%
|
1.01%
|
-2.8%
|
-1.3%
|
2.58%
|
3.75%
|
Assets
1 |
-14,676
|
-195,055
|
128,658
|
403,083
|
-68,919
|
25,991
|
Book Value Per Share
2 |
5.110
|
4.010
|
2.480
|
1.950
|
1.660
|
1.520
|
Cash Flow per Share
2 |
0.0600
|
0.0100
|
0.2300
|
0.1700
|
0.3900
|
0.2900
|
Capex
1 |
2,039
|
1,312
|
664
|
474
|
205
|
367
|
Capex / Sales
|
13.71%
|
9.11%
|
6.98%
|
4.67%
|
1.6%
|
2.9%
|
Announcement Date
|
16/04/18
|
16/04/19
|
19/05/20
|
30/04/21
|
26/05/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +48.71% | 1.21B | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|