End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.012
MXN
|
+9.09%
|
|
0.00%
|
-7.69%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
611.1
|
829.2
|
484.4
|
215.9
|
295.1
|
142.2
|
Enterprise Value (EV)
1 |
3,586
|
2,667
|
1,568
|
1,468
|
352.2
|
246.2
|
P/E ratio
|
0.45
x
|
0.91
x
|
0.94
x
|
0.52
x
|
0.25
x
|
-28.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
0.77
x
|
0.41
x
|
0.22
x
|
0.27
x
|
0.15
x
|
EV / Revenue
|
8.49
x
|
2.48
x
|
1.33
x
|
1.5
x
|
0.33
x
|
0.25
x
|
EV / EBITDA
|
2.76
x
|
-13.5
x
|
-4
x
|
3.3
x
|
1.12
x
|
13.2
x
|
EV / FCF
|
4.95
x
|
-1.27
x
|
-11.2
x
|
3.34
x
|
-0.55
x
|
-14.1
x
|
FCF Yield
|
20.2%
|
-78.9%
|
-8.92%
|
29.9%
|
-183%
|
-7.07%
|
Price to Book
|
-0.18
x
|
-0.32
x
|
-0.25
x
|
-0.14
x
|
2.71
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
976,274
|
5,564,851
|
5,265,527
|
5,265,527
|
5,465,497
|
5,265,527
|
Reference price
2 |
0.6260
|
0.1490
|
0.0920
|
0.0410
|
0.0540
|
0.0270
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/29/20
|
4/30/21
|
4/29/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
422.4
|
1,074
|
1,182
|
979.9
|
1,082
|
977.1
|
EBITDA
1 |
1,300
|
-196.9
|
-392.1
|
445.1
|
313.6
|
18.66
|
EBIT
1 |
1,282
|
-208.8
|
-400.7
|
425.9
|
292.2
|
-9.274
|
Operating Margin
|
303.45%
|
-19.43%
|
-33.91%
|
43.46%
|
27.01%
|
-0.95%
|
Earnings before Tax (EBT)
1 |
1,128
|
1,027
|
-432.1
|
411.3
|
250.1
|
-2.407
|
Net income
1 |
1,008
|
861.5
|
517.7
|
413.7
|
1,159
|
-7.122
|
Net margin
|
238.75%
|
80.2%
|
43.81%
|
42.21%
|
107.14%
|
-0.73%
|
EPS
2 |
1.399
|
0.1636
|
0.0983
|
0.0786
|
0.2201
|
-0.000939
|
Free Cash Flow
1 |
723.9
|
-2,106
|
-139.9
|
439
|
-645.6
|
-17.41
|
FCF margin
|
171.39%
|
-196.01%
|
-11.84%
|
44.8%
|
-59.69%
|
-1.78%
|
FCF Conversion (EBITDA)
|
55.67%
|
-
|
-
|
98.62%
|
-
|
-
|
FCF Conversion (Net income)
|
71.79%
|
-
|
-
|
106.12%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/29/20
|
4/30/21
|
4/29/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,975
|
1,838
|
1,084
|
1,252
|
57.1
|
104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.288
x
|
-9.332
x
|
-2.764
x
|
2.813
x
|
0.182
x
|
5.573
x
|
Free Cash Flow
1 |
724
|
-2,106
|
-140
|
439
|
-646
|
-17.4
|
ROE (net income / shareholders' equity)
|
-17.9%
|
-29.2%
|
-23.5%
|
-23.8%
|
-34.2%
|
-2.5%
|
ROA (Net income/ Total Assets)
|
12.5%
|
-2.51%
|
-6.44%
|
7.8%
|
8.79%
|
-0.52%
|
Assets
1 |
8,091
|
-34,377
|
-8,043
|
5,306
|
13,188
|
1,376
|
Book Value Per Share
2 |
-3.460
|
-0.4600
|
-0.3700
|
-0.2900
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
9.68
|
258
|
4.56
|
10.9
|
2.65
|
16.6
|
Capex / Sales
|
2.29%
|
23.97%
|
0.39%
|
1.12%
|
0.24%
|
1.7%
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/29/20
|
4/30/21
|
4/29/22
|
5/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.69% | 5.32M | | -9.36% | 22.5B | | +9.02% | 10.79B | | -34.32% | 10.32B | | -28.99% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -3.03% | 6.09B | | +12.96% | 3.57B | | -5.92% | 3.54B |
Residential Real Estate Development
|