End-of-day quote
Mexican S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.21
MXN
|
-1.17%
|
|
-2.09%
|
-39.25%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
29,821
|
22,046
|
13,393
|
Enterprise Value (EV)
1 |
74,191
|
42,210
|
13,393
|
P/E ratio
|
-
|
-17.3
x
|
-
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.44
x
|
1.7
x
|
0.94
x
|
EV / Revenue
|
2.44
x
|
1.7
x
|
0.94
x
|
EV / EBITDA
|
2.66
x
|
1.98
x
|
1.02
x
|
EV / FCF
|
-
|
20,869,134
x
|
-
|
FCF Yield
|
-
|
0%
|
-
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,189,400
|
3,181,200
|
3,181,200
|
Reference price
2 |
9.350
|
6.930
|
4.210
|
Announcement Date
|
28/04/23
|
28/02/24
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
12,137
|
12,241
|
12,951
|
14,183
|
EBITDA
1 |
-
|
11,203
|
11,111
|
13,172
|
EBIT
1 |
-
|
3,813
|
4,074
|
5,273
|
Operating Margin
|
-
|
31.15%
|
31.46%
|
37.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
-48.59
|
-
|
Net income
|
-1,100
|
-
|
-1,272
|
-
|
Net margin
|
-9.06%
|
-
|
-9.82%
|
-
|
EPS
|
-
|
-
|
-0.4000
|
-
|
Free Cash Flow
|
-
|
-
|
1,056
|
-
|
FCF margin
|
-
|
-
|
8.16%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/09/22
|
28/04/23
|
28/02/24
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
3,150
|
-
|
3,421
|
EBITDA
1 |
2,895
|
2,774
|
-
|
3,156
|
EBIT
|
-
|
964
|
-
|
-
|
Operating Margin
|
-
|
30.6%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-353.3
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.1200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/23
|
03/05/23
|
26/07/23
|
26/10/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
44,370
|
20,164
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.961
x
|
1.815
x
|
-
|
Free Cash Flow
|
-
|
-
|
1,056
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-5.79%
|
-40.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
3.060
|
-
|
Capex
|
-
|
-
|
8,687
|
-
|
Capex / Sales
|
-
|
-
|
67.07%
|
-
|
Announcement Date
|
29/09/22
|
28/04/23
|
28/02/24
|
-
|
Last Close Price
4.21
MXN Average target price
3.9
MXN Spread / Average Target -7.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.25% | 730M | | +23.17% | 22.54B | | +46.13% | 4.96B | | +29.94% | 3.71B | | -0.61% | 2.32B | | +30.79% | 1.58B | | +12.61% | 1.2B | | -20.02% | 1.2B | | -30.24% | 1.1B | | +53.16% | 666M |
Telecommunication Construction
|