Stock AGUILAS CPO OLLAMANI, S.A.B.
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Financials Ollamani, S.A.B.

Equities

AGUILAS CPO

MX01AG080022

Leisure & Recreation

End-of-day quote Mexican S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
40.48 MXN +0.72% Intraday chart for Ollamani, S.A.B. -5.82% 0.00%
03-09 Liverpool added to Mexico's main stock index, Volaris and Aguilas cut RE

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 4,832 - -
Enterprise Value (EV) 1 5,922 6,544 5,981
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.71 x 0.68 x 0.58 x
EV / Revenue 0.86 x 0.92 x 0.72 x
EV / EBITDA 5.53 x 6.54 x 3.64 x
EV / FCF -8.28 x -10.5 x 10.6 x
FCF Yield -12.1% -9.52% 9.43%
Price to Book - - -
Nbr of stocks (in thousands) 119,375 - -
Reference price 2 40.48 40.48 40.48
Announcement Date - - -
1MXN in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 6,848 7,129 8,300
EBITDA 1 1,070 1,001 1,641
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 -715 -623 564
FCF margin -10.44% -8.74% 6.8%
FCF Conversion (EBITDA) - - 34.37%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1MXN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 1,090 1,712 1,149
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.019 x 1.71 x 0.7002 x
Free Cash Flow 1 -715 -623 564
ROE (net income / shareholders' equity) 3.5% 2.2% 4.9%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date - - -
1MXN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
40.48 MXN
Average target price
60 MXN
Spread / Average Target
+48.22%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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