End-of-day quote
Mexican S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
2.99
MXN
|
+0.34%
|
|
+10.33%
|
-27.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,459
|
17,844
|
18,576
|
16,985
|
12,577
|
8,972
|
-
|
-
|
Enterprise Value (EV)
1 |
46,586
|
42,091
|
44,863
|
39,819
|
39,127
|
35,226
|
33,430
|
35,364
|
P/E ratio
|
9.81
x
|
-19.1
x
|
217
x
|
16.8
x
|
172
x
|
8.15
x
|
5
x
|
3.65
x
|
Yield
|
10.1%
|
13.6%
|
-
|
-
|
-
|
-
|
156%
|
147%
|
Capitalization / Revenue
|
0.32
x
|
0.28
x
|
0.24
x
|
0.2
x
|
0.15
x
|
0.1
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.6
x
|
0.67
x
|
0.58
x
|
0.46
x
|
0.46
x
|
0.41
x
|
0.37
x
|
0.4
x
|
EV / EBITDA
|
3.9
x
|
4.86
x
|
3.91
x
|
3.95
x
|
3.97
x
|
3.35
x
|
2.93
x
|
2.98
x
|
EV / FCF
|
6.93
x
|
10.1
x
|
20
x
|
12.5
x
|
-14.5
x
|
16.3
x
|
11.5
x
|
15.6
x
|
FCF Yield
|
14.4%
|
9.89%
|
4.99%
|
8.02%
|
-6.91%
|
6.15%
|
8.68%
|
6.42%
|
Price to Book
|
0.72
x
|
0.5
x
|
0.52
x
|
0.51
x
|
0.42
x
|
0.28
x
|
0.27
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
3,076,595
|
3,076,595
|
3,055,322
|
3,054,812
|
3,037,820
|
3,031,069
|
-
|
-
|
Reference price
2 |
7.950
|
5.800
|
6.080
|
5.560
|
4.140
|
2.900
|
2.900
|
2.900
|
Announcement Date
|
12/02/20
|
10/02/21
|
23/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77,363
|
63,195
|
76,915
|
86,707
|
85,943
|
86,055
|
90,464
|
89,387
|
EBITDA
1 |
11,958
|
8,664
|
11,483
|
10,070
|
9,863
|
10,515
|
11,417
|
11,886
|
EBIT
1 |
4,964
|
2,146
|
4,638
|
3,456
|
3,040
|
3,642
|
4,218
|
4,985
|
Operating Margin
|
6.42%
|
3.4%
|
6.03%
|
3.99%
|
3.54%
|
4.23%
|
4.66%
|
5.58%
|
Earnings before Tax (EBT)
1 |
3,638
|
-441.2
|
2,005
|
1,988
|
21.34
|
2,154
|
3,350
|
4,066
|
Net income
1 |
2,493
|
-681.9
|
101.3
|
947.5
|
75.27
|
1,055
|
1,507
|
2,412
|
Net margin
|
3.22%
|
-1.08%
|
0.13%
|
1.09%
|
0.09%
|
1.23%
|
1.67%
|
2.7%
|
EPS
2 |
0.8100
|
-0.3032
|
0.0280
|
0.3300
|
0.0241
|
0.3560
|
0.5800
|
0.7950
|
Free Cash Flow
1 |
6,727
|
4,164
|
2,238
|
3,195
|
-2,703
|
2,167
|
2,902
|
2,271
|
FCF margin
|
8.7%
|
6.59%
|
2.91%
|
3.68%
|
-3.15%
|
2.52%
|
3.21%
|
2.54%
|
FCF Conversion (EBITDA)
|
56.25%
|
48.06%
|
19.49%
|
31.73%
|
-
|
20.61%
|
25.41%
|
19.1%
|
FCF Conversion (Net income)
|
269.83%
|
-
|
2,209.86%
|
337.2%
|
-
|
205.42%
|
192.5%
|
94.15%
|
Dividend per Share
2 |
0.8000
|
0.7900
|
-
|
-
|
-
|
-
|
4.518
|
4.269
|
Announcement Date
|
12/02/20
|
10/02/21
|
23/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
19,138
|
-
|
24,852
|
24,665
|
20,790
|
-
|
22,134
|
23,255
|
19,634
|
20,700
|
23,499
|
21,579
|
20,184
|
EBITDA
1 |
2,693
|
2,370
|
3,093
|
3,168
|
2,248
|
2,387
|
2,560
|
2,997
|
2,203
|
2,478
|
2,880
|
2,927
|
2,410
|
EBIT
1 |
870.8
|
-
|
1,536
|
-
|
-
|
-
|
-
|
-
|
-221.5
|
940.1
|
1,022
|
1,219
|
676.3
|
Operating Margin
|
4.55%
|
-
|
6.18%
|
-
|
-
|
-
|
-
|
-
|
-1.13%
|
4.54%
|
4.35%
|
5.65%
|
3.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1,013
|
131.6
|
622.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-5.29%
|
-
|
2.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.3400
|
0.0400
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
27/04/22
|
13/07/22
|
19/10/22
|
14/02/23
|
25/04/23
|
18/07/23
|
18/10/23
|
13/02/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,127
|
24,247
|
26,286
|
22,835
|
26,550
|
26,254
|
24,458
|
26,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.85
x
|
2.799
x
|
2.289
x
|
2.268
x
|
2.692
x
|
2.497
x
|
2.142
x
|
2.22
x
|
Free Cash Flow
1 |
6,727
|
4,164
|
2,238
|
3,195
|
-2,703
|
2,167
|
2,902
|
2,271
|
ROE (net income / shareholders' equity)
|
7.12%
|
-2.68%
|
0.24%
|
2.95%
|
-
|
4.84%
|
5.49%
|
6.49%
|
ROA (Net income/ Total Assets)
|
2.74%
|
-1%
|
0.1%
|
1%
|
-
|
1.12%
|
1.76%
|
2.34%
|
Assets
1 |
91,012
|
68,510
|
99,958
|
94,619
|
-
|
94,286
|
85,689
|
103,285
|
Book Value Per Share
2 |
11.00
|
11.60
|
11.60
|
11.00
|
9.950
|
10.30
|
10.70
|
11.20
|
Cash Flow per Share
|
3.850
|
2.800
|
2.780
|
-
|
2.130
|
-
|
-
|
-
|
Capex
1 |
5,106
|
5,395
|
7,291
|
8,646
|
9,163
|
6,756
|
8,484
|
8,775
|
Capex / Sales
|
6.6%
|
8.54%
|
9.48%
|
9.97%
|
10.66%
|
7.85%
|
9.38%
|
9.82%
|
Announcement Date
|
12/02/20
|
10/02/21
|
23/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Average target price
7.05
MXN Spread / Average Target +143.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.78% | 526M | | +26.07% | 48.82B | | +26.07% | 20.08B | | -13.30% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -15.44% | 13.69B | | -20.44% | 13B | | +33.81% | 11.96B | | +28.38% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|