End-of-day quote
Mexican S.E.
06:00:00 2023-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.033
MXN
|
-2.94%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
3,557
|
5,935
|
5,224
|
2,497
|
179.1
|
375.5
|
Enterprise Value (EV)
1 |
11,918
|
13,279
|
12,404
|
14,400
|
15,100
|
14,297
|
P/E ratio
|
10.3
x
|
19.4
x
|
-12.8
x
|
5.14
x
|
-0.01
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.34
x
|
0.26
x
|
0.12
x
|
0.03
x
|
0.1
x
|
EV / Revenue
|
0.68
x
|
0.76
x
|
0.62
x
|
0.7
x
|
2.3
x
|
3.95
x
|
EV / EBITDA
|
10.1
x
|
8.68
x
|
8.73
x
|
12.3
x
|
-6.15
x
|
-8.64
x
|
EV / FCF
|
-47.5
x
|
1.96
x
|
10.1
x
|
-611
x
|
-2.62
x
|
6.23
x
|
FCF Yield
|
-2.11%
|
50.9%
|
9.91%
|
-0.16%
|
-38.2%
|
16%
|
Price to Book
|
0.43
x
|
0.83
x
|
0.89
x
|
0.4
x
|
-0.01
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
561,962
|
562,568
|
561,726
|
559,898
|
559,653
|
559,653
|
Reference price
2 |
6.330
|
10.55
|
9.300
|
4.460
|
0.3200
|
0.6710
|
Announcement Date
|
5/5/17
|
5/8/18
|
4/30/19
|
4/28/20
|
4/30/21
|
5/23/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
17,544
|
17,554
|
19,886
|
20,535
|
6,575
|
3,616
|
EBITDA
1 |
1,186
|
1,530
|
1,421
|
1,168
|
-2,455
|
-1,654
|
EBIT
1 |
768.7
|
1,117
|
1,015
|
883.4
|
-3,037
|
-1,722
|
Operating Margin
|
4.38%
|
6.36%
|
5.1%
|
4.3%
|
-46.19%
|
-47.61%
|
Earnings before Tax (EBT)
1 |
-100.6
|
750.8
|
276.6
|
19.7
|
-4,528
|
-3,933
|
Net income
1 |
343.9
|
305.5
|
-409.7
|
486.9
|
-19,859
|
-3,960
|
Net margin
|
1.96%
|
1.74%
|
-2.06%
|
2.37%
|
-302.06%
|
-109.51%
|
EPS
2 |
0.6120
|
0.5433
|
-0.7285
|
0.8680
|
-35.48
|
-7.076
|
Free Cash Flow
1 |
-251.1
|
6,764
|
1,229
|
-23.56
|
-5,764
|
2,294
|
FCF margin
|
-1.43%
|
38.53%
|
6.18%
|
-0.11%
|
-87.68%
|
63.43%
|
FCF Conversion (EBITDA)
|
-
|
442.2%
|
86.5%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,214.13%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/17
|
5/8/18
|
4/30/19
|
4/28/20
|
4/30/21
|
5/23/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
8,361
|
7,344
|
7,180
|
11,903
|
14,921
|
13,922
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.052
x
|
4.801
x
|
5.052
x
|
10.19
x
|
-6.078
x
|
-8.417
x
|
Free Cash Flow
1 |
-251
|
6,764
|
1,229
|
-23.6
|
-5,764
|
2,294
|
ROE (net income / shareholders' equity)
|
4.34%
|
3.95%
|
-6.67%
|
7.98%
|
224%
|
25.7%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.6%
|
1.37%
|
1.02%
|
-5.28%
|
-10.3%
|
Assets
1 |
28,940
|
19,102
|
-29,909
|
47,908
|
376,024
|
38,553
|
Book Value Per Share
2 |
14.70
|
12.70
|
10.50
|
11.10
|
-24.00
|
-31.00
|
Cash Flow per Share
2 |
2.920
|
2.990
|
2.810
|
6.610
|
0.2800
|
0.3800
|
Capex
1 |
150
|
109
|
164
|
76.7
|
9.81
|
9.02
|
Capex / Sales
|
0.86%
|
0.62%
|
0.82%
|
0.37%
|
0.15%
|
0.25%
|
Announcement Date
|
5/5/17
|
5/8/18
|
4/30/19
|
4/28/20
|
4/30/21
|
5/23/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.08M | | +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B |
Other Department Stores
|