FIBRA SHOP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.28 MXN | -0.32% |
|
+4.67% | +2.45% |
| Feb. 12 | Fibra Shop Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| 2023 | FibraShop in Talks to Buy Shopping Centres Portfolio | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,971 | 4,205 | 3,803 | 3,251 | 3,062 | 3,001 | 3,001 | - |
| Enterprise Value (EV) 1 | 11,556 | 12,223 | 12,258 | 10,974 | 14,475 | 14,188 | 13,646 | 13,591 |
| P/E ratio | 3.75 x | 2.2 x | 4.71 x | 3.27 x | 2.23 x | 1.47 x | 8.49 x | 3.59 x |
| Yield | 12.8% | 12.3% | 7.36% | 10% | - | 3.34% | 7.96% | 12.4% |
| Capitalization / Revenue | 2.86 x | 2.8 x | 2.77 x | 2.28 x | 1.83 x | 1.3 x | 1.3 x | 1.24 x |
| EV / Revenue | 8.33 x | 8.14 x | 8.93 x | 7.7 x | 8.66 x | 6.3 x | 5.91 x | 5.64 x |
| EV / EBITDA | 11.5 x | 11 x | 12.3 x | 10.5 x | 11.7 x | 8.26 x | 8 x | 7.53 x |
| EV / FCF | 79,727,712 x | 10,881,345 x | 34,861,350 x | 11,497,201 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 0.38 x | 0.36 x | 0.31 x | 0.3 x | 0.25 x | 0.22 x | 0.21 x | 0.21 x |
| Nbr of stocks (in thousands) | 492,814 | 450,036 | 497,802 | 497,801 | 491,458 | 477,883 | 477,883 | - |
| Reference price 2 | 8.059 | 9.344 | 7.640 | 6.530 | 6.230 | 6.280 | 6.280 | 6.280 |
| Announcement Date | 2/20/19 | 2/19/20 | 2/17/21 | 2/23/22 | 3/1/23 | 2/12/24 | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,386 | 1,502 | 1,373 | 1,426 | 1,671 | 2,254 | 2,309 | 2,411 |
| EBITDA 1 | 1,007 | 1,107 | 1,000 | 1,047 | 1,242 | 1,719 | 1,706 | 1,805 |
| EBIT 1 | 995.9 | 1,075 | 989.6 | 1,035 | 1,229 | 1,702 | 1,706 | 1,805 |
| Operating Margin | 71.83% | 71.59% | 72.09% | 72.62% | 73.54% | 75.51% | 73.88% | 74.87% |
| Earnings before Tax (EBT) 1 | 1,092 | 1,909 | 837.3 | 942 | 1,578 | 827.8 | 353 | 838 |
| Net income 1 | 1,092 | 1,909 | 807.6 | 994.3 | 1,563 | 768.9 | 353 | 838 |
| Net margin | 78.78% | 127.12% | 58.82% | 69.75% | 93.55% | 34.12% | 15.29% | 34.76% |
| EPS 2 | 2.148 | 4.242 | 1.622 | 1.997 | 2.790 | 4.160 | 0.7400 | 1.750 |
| Free Cash Flow | 144.9 | 1,123 | 351.6 | 954.5 | - | - | - | - |
| FCF margin | 10.45% | 74.79% | 25.61% | 66.95% | - | - | - | - |
| FCF Conversion (EBITDA) | 14.4% | 101.44% | 35.16% | 91.16% | - | - | - | - |
| FCF Conversion (Net income) | 13.27% | 58.83% | 43.54% | 95.99% | - | - | - | - |
| Dividend per Share 2 | 1.033 | 1.153 | 0.5620 | 0.6560 | - | 0.2100 | 0.5000 | 0.7800 |
| Announcement Date | 2/20/19 | 2/19/20 | 2/17/21 | 2/23/22 | 3/1/23 | 2/12/24 | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342 | 360 | 387.3 | 362.1 | 380.5 | 415.5 | 512.8 | 544.3 | 620.6 |
| EBITDA 1 | 249 | 263.5 | 288.8 | 265.6 | 284 | 310.8 | 386.3 | - | 487.9 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | 107 | - |
| Net margin | - | - | - | - | - | - | - | 19.65% | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1640 | 0.1640 | 0.1640 | 0.1640 | - | - | - | - | 0.1143 |
| Announcement Date | 7/27/21 | 10/29/21 | 2/23/22 | 4/27/22 | 7/26/22 | 11/1/22 | 3/1/23 | 7/15/23 | 10/15/23 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,584 | 8,018 | 8,454 | 7,723 | 11,413 | 11,259 | 10,645 | 10,590 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.534 x | 7.241 x | 8.454 x | 7.376 x | 9.186 x | 6.552 x | 6.24 x | 5.867 x |
| Free Cash Flow | 145 | 1,123 | 352 | 954 | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.93% | 4.95% | 6.89% | 4.82% | 13.4% | 6.04% | 2.6% | 5.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 21.00 | 25.70 | 25.00 | 21.90 | 25.20 | 27.30 | 29.40 | 30.40 |
| Cash Flow per Share | 2.090 | 0.7200 | 1.270 | 1.960 | 2.090 | - | - | - |
| Capex | 915 | 642 | 39.3 | 22.4 | - | - | - | - |
| Capex / Sales | 66.02% | 42.74% | 2.86% | 1.57% | - | - | - | - |
| Announcement Date | 2/20/19 | 2/19/20 | 2/17/21 | 2/23/22 | 3/1/23 | 2/12/24 | - | - |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.28
MXN
Average target price
6.6
MXN
Spread / Average Target
+5.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.45% | 175M | |
| -0.20% | 46.38B | |
| -13.75% | 12.39B | |
| -22.69% | 11.06B | |
| -13.01% | 10.74B | |
| -5.43% | 7.45B | |
| -6.66% | 6.54B | |
| -8.23% | 5.8B | |
| -7.60% | 5.6B | |
| -7.00% | 4.67B |
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- Financials Fibra Shop
