End-of-day quote
Mexican S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
101.5
MXN
|
+2.53%
|
|
+2.53%
|
+15.34%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
19,955
|
21,665
|
19,613
|
15,485
|
22,235
|
21,950
|
Enterprise Value (EV)
1 |
19,802
|
21,272
|
18,753
|
13,782
|
21,272
|
23,071
|
P/E ratio
|
11.1
x
|
10.8
x
|
8.29
x
|
5.49
x
|
7.08
x
|
11.6
x
|
Yield
|
6.01%
|
6%
|
7.66%
|
16.1%
|
11.7%
|
8.66%
|
Capitalization / Revenue
|
1.46
x
|
1.41
x
|
1.05
x
|
0.82
x
|
0.73
x
|
0.85
x
|
EV / Revenue
|
1.45
x
|
1.38
x
|
1.01
x
|
0.73
x
|
0.7
x
|
0.9
x
|
EV / EBITDA
|
8.08
x
|
7.11
x
|
6.09
x
|
3.6
x
|
4.7
x
|
6.96
x
|
EV / FCF
|
58.2
x
|
13.8
x
|
-252
x
|
10.2
x
|
32.9
x
|
0.22
x
|
FCF Yield
|
1.72%
|
7.24%
|
-0.4%
|
9.76%
|
3.04%
|
445%
|
Price to Book
|
2.54
x
|
2.5
x
|
2.01
x
|
1.4
x
|
1.9
x
|
2
x
|
Nbr of stocks (in thousands)
|
285,068
|
285,068
|
285,068
|
285,068
|
285,068
|
285,068
|
Reference price
2 |
70.00
|
76.00
|
68.80
|
54.32
|
78.00
|
77.00
|
Announcement Date
|
4/19/18
|
4/30/19
|
4/30/20
|
4/23/21
|
4/29/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
13,701
|
15,362
|
18,658
|
18,996
|
30,323
|
25,724
|
EBITDA
1 |
2,450
|
2,993
|
3,080
|
3,829
|
4,530
|
3,313
|
EBIT
1 |
2,269
|
2,770
|
2,854
|
3,536
|
4,173
|
3,057
|
Operating Margin
|
16.56%
|
18.03%
|
15.3%
|
18.62%
|
13.76%
|
11.88%
|
Earnings before Tax (EBT)
1 |
2,484
|
2,733
|
3,246
|
3,938
|
4,325
|
2,533
|
Net income
1 |
1,798
|
2,001
|
2,365
|
2,820
|
3,142
|
1,890
|
Net margin
|
13.12%
|
13.03%
|
12.68%
|
14.85%
|
10.36%
|
7.35%
|
EPS
2 |
6.308
|
7.020
|
8.296
|
9.894
|
11.02
|
6.630
|
Free Cash Flow
1 |
340.4
|
1,539
|
-74.56
|
1,345
|
646.9
|
102,558
|
FCF margin
|
2.48%
|
10.02%
|
-0.4%
|
7.08%
|
2.13%
|
398.68%
|
FCF Conversion (EBITDA)
|
13.89%
|
51.44%
|
-
|
35.12%
|
14.28%
|
3,095.67%
|
FCF Conversion (Net income)
|
18.93%
|
76.93%
|
-
|
47.68%
|
20.59%
|
5,426.69%
|
Dividend per Share
2 |
4.210
|
4.560
|
5.270
|
8.770
|
9.130
|
6.670
|
Announcement Date
|
4/19/18
|
4/30/19
|
4/30/20
|
4/23/21
|
4/29/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,121
|
Net Cash position
1 |
153
|
393
|
859
|
1,703
|
963
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.3384
x
|
Free Cash Flow
1 |
340
|
1,539
|
-74.6
|
1,345
|
647
|
102,558
|
ROE (net income / shareholders' equity)
|
23.8%
|
24.2%
|
25.7%
|
27.1%
|
27.6%
|
16.7%
|
ROA (Net income/ Total Assets)
|
3.08%
|
3.21%
|
2.8%
|
2.92%
|
2.87%
|
1.79%
|
Assets
1 |
58,398
|
62,383
|
84,326
|
96,450
|
109,623
|
105,675
|
Book Value Per Share
2 |
27.60
|
30.40
|
34.20
|
38.80
|
41.10
|
38.60
|
Cash Flow per Share
2 |
4.250
|
5.110
|
6.740
|
18.60
|
12.70
|
11.20
|
Capex
1 |
186
|
351
|
411
|
555
|
548
|
494
|
Capex / Sales
|
1.36%
|
2.29%
|
2.2%
|
2.92%
|
1.81%
|
1.92%
|
Announcement Date
|
4/19/18
|
4/30/19
|
4/30/20
|
4/23/21
|
4/29/22
|
5/2/23
|
|