Stock IDEAL B-1 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V.
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Financials Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.

Equities

IDEAL B-1

MX01ID000009

Highways & Rail Tracks

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-02-19 pm EST 		5-day change 1st Jan Change
39 MXN -.--% Intraday chart for Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. -.--% +5.41%
Feb. 05 Mexico reaches deal to buy highway concession from billionaire Slim RE
2023 Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 96,275 93,469 114,641 114,396 108,644 105,784
Enterprise Value (EV) 1 172,984 170,015 173,304 162,175 153,181 151,392
P/E ratio 50.5 x 20.5 x -199 x -48.1 x 15.2 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 5.98 x 5.83 x 7.29 x 8.88 x 5.24 x 4.29 x
EV / Revenue 10.7 x 10.6 x 11 x 12.6 x 7.38 x 6.14 x
EV / EBITDA 20.3 x 16.3 x 18.3 x 21.9 x 13.4 x 11 x
EV / FCF -62.7 x 71.4 x -23.9 x 30.8 x 49.8 x 29.7 x
FCF Yield -1.6% 1.4% -4.18% 3.25% 2.01% 3.37%
Price to Book 3.41 x 2.85 x 3.63 x 3.42 x 2.81 x 2.33 x
Nbr of stocks (in thousands) 2,917,431 2,875,077 2,866,019 2,859,893 2,859,048 2,859,035
Reference price 2 33.00 32.51 40.00 40.00 38.00 37.00
Announcement Date 4/27/18 4/30/19 7/3/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16,103 16,029 15,723 12,876 20,742 24,662
EBITDA 1 8,507 10,413 9,496 7,395 11,406 13,797
EBIT 1 6,527 8,124 7,551 5,632 9,920 12,256
Operating Margin 40.53% 50.68% 48.03% 43.74% 47.83% 49.7%
Earnings before Tax (EBT) 1 4,061 8,327 3,227 -5,376 13,503 16,532
Net income 1 1,906 4,578 -576.8 -2,382 7,159 8,029
Net margin 11.83% 28.56% -3.67% -18.5% 34.51% 32.56%
EPS 2 0.6530 1.586 -0.2011 -0.8321 2.504 2.808
Free Cash Flow 1 -2,760 2,382 -7,250 5,270 3,077 5,097
FCF margin -17.14% 14.86% -46.11% 40.93% 14.84% 20.67%
FCF Conversion (EBITDA) - 22.88% - 71.26% 26.98% 36.94%
FCF Conversion (Net income) - 52.03% - - 42.99% 63.48%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 7/3/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 76,709 76,546 58,664 47,779 44,537 45,607
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.017 x 7.351 x 6.178 x 6.461 x 3.905 x 3.306 x
Free Cash Flow 1 -2,760 2,382 -7,250 5,270 3,077 5,097
ROE (net income / shareholders' equity) 8.75% 17.6% 7.81% -10.5% 22.3% 22.7%
ROA (Net income/ Total Assets) 3.54% 4.02% 3.43% 2.83% 5.61% 6.64%
Assets 1 53,768 113,915 -16,816 -84,307 127,593 120,868
Book Value Per Share 2 9.690 11.40 11.00 11.70 13.50 15.90
Cash Flow per Share 2 0.7000 3.360 3.840 2.640 1.500 1.600
Capex 1 133 638 65.7 63.4 - 58.4
Capex / Sales 0.82% 3.98% 0.42% 0.49% - 0.24%
Announcement Date 4/27/18 4/30/19 7/3/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
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ZHEJIANG EXPRESSWAY CO., LTD. Stock Zhejiang Expressway Co., Ltd.
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Highway Operators
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