End-of-day quote
Mexican S.E.
23:00:00 24/04/2023 BST
|
5-day change
|
1st Jan Change
|
14.2
MXN
|
-16.96%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,050
|
5,596
|
5,663
|
4,702
|
4,702
|
-
|
Enterprise Value (EV)
1 |
6,050
|
5,596
|
5,663
|
9,395
|
9,100
|
8,785
|
P/E ratio
|
13.5
x
|
-
|
5.77
x
|
9.79
x
|
21.5
x
|
16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.81
x
|
4.08
x
|
3.38
x
|
3.71
x
|
3.48
x
|
3.35
x
|
EV / Revenue
|
3.81
x
|
4.08
x
|
3.38
x
|
7.41
x
|
6.74
x
|
6.27
x
|
EV / EBITDA
|
5.89
x
|
6.7
x
|
5.37
x
|
8.63
x
|
11.5
x
|
10.7
x
|
EV / FCF
|
-
|
-
|
-
|
18.9
x
|
17.5
x
|
16.2
x
|
FCF Yield
|
-
|
-
|
-
|
5.28%
|
5.73%
|
6.18%
|
Price to Book
|
1.12
x
|
-
|
-
|
0.71
x
|
0.69
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
318,412
|
331,152
|
331,152
|
331,152
|
331,152
|
-
|
Reference price
2 |
19.00
|
16.90
|
17.10
|
14.20
|
14.20
|
14.20
|
Announcement Date
|
24/02/20
|
24/02/22
|
22/02/23
|
29/01/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,589
|
-
|
1,372
|
1,677
|
1,268
|
1,351
|
1,402
|
EBITDA
1 |
1,028
|
-
|
835.1
|
1,054
|
1,089
|
791
|
820
|
EBIT
1 |
1,339
|
-
|
-
|
1,880
|
1,077
|
791
|
820
|
Operating Margin
|
84.28%
|
-
|
-
|
112.1%
|
84.96%
|
58.55%
|
58.49%
|
Earnings before Tax (EBT)
1 |
633.1
|
-
|
-
|
1,398
|
590.8
|
312
|
417
|
Net income
1 |
448.6
|
-106.2
|
-
|
981.4
|
479.2
|
219
|
292
|
Net margin
|
28.24%
|
-
|
-
|
58.53%
|
37.8%
|
16.21%
|
20.83%
|
EPS
2 |
1.409
|
-
|
-
|
2.964
|
1.450
|
0.6600
|
0.8800
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
495.8
|
521
|
543
|
FCF margin
|
-
|
-
|
-
|
-
|
39.11%
|
38.56%
|
38.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
45.53%
|
65.87%
|
66.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
103.47%
|
237.9%
|
185.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
25/02/21
|
24/02/22
|
22/02/23
|
29/01/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
4,693
|
4,398
|
4,083
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
4.31
x
|
5.56
x
|
4.979
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
496
|
521
|
543
|
ROE (net income / shareholders' equity)
|
8.58%
|
-
|
-
|
-
|
7.53%
|
3.3%
|
4.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.00
|
-
|
-
|
-
|
20.00
|
20.60
|
21.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
30.8
|
33
|
34
|
Capex / Sales
|
-
|
-
|
-
|
-
|
2.43%
|
2.44%
|
2.43%
|
Announcement Date
|
24/02/20
|
25/02/21
|
24/02/22
|
22/02/23
|
29/01/24
|
-
|
-
|
Last Close Price
14.2
MXN Average target price
16
MXN Spread / Average Target +12.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 279M | | +6.02% | 10.72B | | +30.83% | 6.39B | | +18.18% | 3.14B | | +14.73% | 3.04B | | -15.62% | 2.68B | | +0.99% | 2.65B | | -10.30% | 2.57B | | -9.39% | 2.42B | | -17.14% | 2.3B |
Retail Real Estate Development
|