End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.49
MXN
|
+4.91%
|
|
+8.45%
|
+58.66%
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,130
|
1,747
|
980.6
|
941.6
|
1,433
|
1,433
|
-
|
Enterprise Value (EV)
1 |
7,995
|
4,800
|
3,925
|
3,371
|
903.3
|
3,540
|
3,195
|
P/E ratio
|
6.22
x
|
3.41
x
|
7.81
x
|
-
|
-
|
-
|
-
|
Yield
|
5%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
0.54
x
|
0.32
x
|
0.25
x
|
0.2
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
1.65
x
|
1.48
x
|
1.29
x
|
0.9
x
|
0.2
x
|
0.72
x
|
0.65
x
|
EV / EBITDA
|
6.76
x
|
10.2
x
|
7.28
x
|
5.26
x
|
1.21
x
|
4.36
x
|
4.05
x
|
EV / FCF
|
-37,222,488
x
|
9,367,251
x
|
9,175,861
x
|
-
|
-
|
-
|
4,885,449
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
342,023
|
339,317
|
339,317
|
319,172
|
319,172
|
319,172
|
-
|
Reference price
2 |
15.00
|
5.150
|
2.890
|
2.950
|
4.490
|
4.490
|
4.490
|
Announcement Date
|
2/26/19
|
2/23/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,845
|
3,247
|
3,049
|
3,727
|
4,506
|
4,887
|
4,901
|
EBITDA
1 |
1,182
|
470
|
539
|
641
|
745
|
812
|
789
|
EBIT
1 |
1,019
|
232.1
|
327.4
|
376.8
|
522
|
652
|
650
|
Operating Margin
|
21.03%
|
7.15%
|
10.74%
|
10.11%
|
11.58%
|
13.34%
|
13.26%
|
Earnings before Tax (EBT)
1 |
1,018
|
172.3
|
270.2
|
277.9
|
412.8
|
542
|
543
|
Net income
1 |
881.3
|
143.1
|
125.4
|
268.2
|
296
|
440
|
432
|
Net margin
|
18.19%
|
4.41%
|
4.11%
|
7.2%
|
6.57%
|
9%
|
8.81%
|
EPS
|
2.410
|
1.510
|
0.3700
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-214.8
|
512.5
|
427.7
|
-
|
-
|
-
|
654
|
FCF margin
|
-4.43%
|
15.78%
|
14.03%
|
-
|
-
|
-
|
13.34%
|
FCF Conversion (EBITDA)
|
-
|
109.04%
|
79.35%
|
-
|
-
|
-
|
82.89%
|
FCF Conversion (Net income)
|
-
|
358.15%
|
341.17%
|
-
|
-
|
-
|
151.39%
|
Dividend per Share
|
0.7500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/23/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
689.4
|
640.3
|
-
|
839.2
|
-
|
1,169
|
1,023
|
1,171
|
EBITDA
1 |
67
|
61
|
-
|
133
|
-
|
186
|
138
|
229
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-35.16
|
-27.73
|
64.15
|
30.03
|
72.37
|
-
|
-
|
-
|
Net margin
|
-5.1%
|
-4.33%
|
-
|
3.58%
|
-
|
-
|
-
|
-
|
EPS
|
-0.1000
|
-0.0800
|
0.2000
|
-
|
0.2300
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/26/22
|
7/27/22
|
10/25/22
|
4/24/23
|
7/25/23
|
10/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,865
|
3,053
|
2,944
|
2,429
|
1,775
|
2,107
|
1,762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.424
x
|
6.496
x
|
5.462
x
|
3.79
x
|
2.408
x
|
2.595
x
|
2.233
x
|
Free Cash Flow
|
-215
|
512
|
428
|
-
|
-
|
-
|
654
|
ROE (net income / shareholders' equity)
|
18.9%
|
3%
|
2.4%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.6200
|
1.540
|
1.260
|
-
|
-
|
-
|
-
|
Capex
|
3.12
|
2.14
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.06%
|
0.07%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/23/21
|
2/22/22
|
2/21/23
|
2/26/24
|
-
|
-
|
Last Close Price
4.49
MXN Average target price
7.5
MXN Spread / Average Target +67.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +58.66% | 83.47M | | -8.76% | 22.5B | | +8.50% | 10.79B | | -34.32% | 10.32B | | -28.57% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -2.72% | 6.09B | | +12.96% | 3.57B | | -5.92% | 3.54B |
Residential Real Estate Development
|