End-of-day quote
Mexican S.E.
23:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,698
MXN
|
+0.29%
|
|
+1.71%
|
+15.23%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
40,852
|
41,952
|
33,347
|
39,713
|
48,372
|
49,616
|
-
|
-
|
Enterprise Value (EV)
1 |
39,813
|
39,646
|
30,877
|
37,617
|
45,960
|
47,028
|
46,771
|
46,869
|
P/E ratio
|
24.7
x
|
490
x
|
19.4
x
|
26.3
x
|
25.8
x
|
24.7
x
|
22.6
x
|
20.6
x
|
Yield
|
0.9%
|
0.24%
|
1.21%
|
-
|
-
|
0.99%
|
1.08%
|
1.2%
|
Capitalization / Revenue
|
2.55
x
|
3.35
x
|
1.76
x
|
2.12
x
|
2.37
x
|
2.34
x
|
2.2
x
|
2.08
x
|
EV / Revenue
|
2.48
x
|
3.16
x
|
1.63
x
|
2.01
x
|
2.26
x
|
2.21
x
|
2.08
x
|
1.97
x
|
EV / EBITDA
|
15.9
x
|
71.6
x
|
11.5
x
|
15.8
x
|
16.9
x
|
16
x
|
14.6
x
|
13.6
x
|
EV / FCF
|
24.6
x
|
21.5
x
|
26.1
x
|
36.3
x
|
26.2
x
|
26.3
x
|
23.8
x
|
21.2
x
|
FCF Yield
|
4.06%
|
4.64%
|
3.82%
|
2.75%
|
3.81%
|
3.81%
|
4.2%
|
4.71%
|
Price to Book
|
12.1
x
|
12.8
x
|
8.18
x
|
-
|
-
|
8.91
x
|
7.63
x
|
7.08
x
|
Nbr of stocks (in thousands)
|
358,882
|
356,463
|
353,330
|
344,371
|
336,666
|
333,575
|
-
|
-
|
Reference price
2 |
113.8
|
117.7
|
94.38
|
115.3
|
143.7
|
148.7
|
148.7
|
148.7
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
16,039
|
12,532
|
18,916
|
18,696
|
20,377
|
21,247
|
22,507
|
23,802
|
EBITDA
1 |
2,497
|
554
|
2,694
|
2,385
|
2,727
|
2,947
|
3,214
|
3,443
|
EBIT
1 |
2,146
|
189.7
|
2,333
|
1,990
|
2,308
|
2,480
|
2,719
|
2,965
|
Operating Margin
|
13.38%
|
1.51%
|
12.33%
|
10.65%
|
11.32%
|
11.67%
|
12.08%
|
12.46%
|
Earnings before Tax (EBT)
1 |
2,164
|
106.3
|
2,259
|
1,987
|
2,472
|
2,629
|
2,833
|
3,040
|
Net income
1 |
1,661
|
85.38
|
1,723
|
1,512
|
1,875
|
1,990
|
2,146
|
2,305
|
Net margin
|
10.36%
|
0.68%
|
9.11%
|
8.09%
|
9.2%
|
9.37%
|
9.54%
|
9.69%
|
EPS
2 |
4.600
|
0.2400
|
4.870
|
4.380
|
5.560
|
6.018
|
6.593
|
7.216
|
Free Cash Flow
1 |
1,616
|
1,840
|
1,181
|
1,035
|
1,752
|
1,791
|
1,963
|
2,210
|
FCF margin
|
10.08%
|
14.69%
|
6.24%
|
5.54%
|
8.6%
|
8.43%
|
8.72%
|
9.28%
|
FCF Conversion (EBITDA)
|
64.72%
|
332.25%
|
43.85%
|
43.41%
|
64.23%
|
60.79%
|
61.09%
|
64.18%
|
FCF Conversion (Net income)
|
97.3%
|
2,155.61%
|
68.56%
|
68.47%
|
93.45%
|
90.02%
|
91.48%
|
95.85%
|
Dividend per Share
2 |
1.020
|
0.2850
|
1.140
|
-
|
-
|
1.475
|
1.600
|
1.786
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
5,021
|
4,333
|
4,583
|
4,565
|
5,214
|
4,495
|
4,935
|
4,925
|
6,023
|
4,858
|
5,238
|
5,180
|
5,966
|
5,123
|
5,546
|
EBITDA
1 |
589.7
|
559.3
|
613.5
|
549.5
|
662.8
|
555.2
|
730.6
|
652.6
|
863.1
|
700.3
|
730.5
|
691.6
|
815.2
|
745.4
|
808.5
|
EBIT
1 |
491.1
|
467.2
|
516.4
|
448.1
|
558.7
|
455.9
|
557.6
|
550.1
|
744.1
|
591.1
|
616.5
|
576.3
|
692.1
|
630.9
|
674.9
|
Operating Margin
|
9.78%
|
10.78%
|
11.27%
|
9.81%
|
10.71%
|
10.14%
|
11.3%
|
11.17%
|
12.35%
|
12.17%
|
11.77%
|
11.12%
|
11.6%
|
12.32%
|
12.17%
|
Earnings before Tax (EBT)
1 |
473.3
|
449.5
|
505.7
|
450.9
|
581.4
|
487.3
|
594.9
|
593.4
|
796.2
|
637.1
|
652.9
|
611.7
|
726.6
|
660.7
|
704.4
|
Net income
1 |
366.8
|
338.4
|
384.5
|
342
|
447
|
371.2
|
446.3
|
447.3
|
609.7
|
488
|
490.4
|
461.5
|
545.8
|
502.7
|
532
|
Net margin
|
7.31%
|
7.81%
|
8.39%
|
7.49%
|
8.57%
|
8.26%
|
9.04%
|
9.08%
|
10.12%
|
10.04%
|
9.36%
|
8.91%
|
9.15%
|
9.81%
|
9.59%
|
EPS
2 |
1.040
|
0.9700
|
1.110
|
1.000
|
1.310
|
1.090
|
1.320
|
1.330
|
1.820
|
1.460
|
1.487
|
1.388
|
1.669
|
1.543
|
1.631
|
Dividend per Share
2 |
0.2850
|
0.3100
|
0.3100
|
0.3100
|
-
|
0.3350
|
-
|
-
|
-
|
-
|
0.3694
|
0.3699
|
0.3687
|
0.3954
|
0.3963
|
Announcement Date
|
01/03/22
|
19/05/22
|
18/08/22
|
17/11/22
|
28/02/23
|
18/05/23
|
17/08/23
|
16/11/23
|
05/03/24
|
23/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,038
|
2,306
|
2,470
|
2,095
|
2,412
|
2,588
|
2,845
|
2,747
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,616
|
1,841
|
1,181
|
1,035
|
1,752
|
1,791
|
1,963
|
2,210
|
ROE (net income / shareholders' equity)
|
50%
|
2.57%
|
46.9%
|
36.2%
|
40.9%
|
38.6%
|
37.5%
|
37.9%
|
ROA (Net income/ Total Assets)
|
22%
|
0.77%
|
13.1%
|
11.2%
|
13.5%
|
13.7%
|
14.3%
|
15.8%
|
Assets
1 |
7,550
|
11,033
|
13,179
|
13,528
|
13,858
|
14,528
|
14,991
|
14,604
|
Book Value Per Share
2 |
9.420
|
9.230
|
11.50
|
-
|
-
|
16.70
|
19.50
|
21.00
|
Cash Flow per Share
2 |
6.010
|
6.330
|
4.920
|
4.890
|
7.450
|
8.520
|
9.300
|
10.50
|
Capex
1 |
555
|
405
|
558
|
654
|
763
|
807
|
817
|
791
|
Capex / Sales
|
3.46%
|
3.24%
|
2.95%
|
3.5%
|
3.74%
|
3.8%
|
3.63%
|
3.32%
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
148.7
USD Average target price
161.5
USD Spread / Average Target +8.57% Consensus |