Stock MEGA CPO MEGACABLE HOLDINGS, S. A. B. DE C. V.
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Financials Megacable Holdings, S. A. B. de C. V.

Equities

MEGA CPO

MX01ME090003

Integrated Telecommunications Services

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
50.91 MXN +3.86% Intraday chart for Megacable Holdings, S. A. B. de C. V. +4.13% +34.26%
Apr. 25 Megacable Holdings, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 22 Mexico's Televisa trims net loss in Q4, SKY lags RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 75,781 66,557 62,479 59,818 44,407 43,706 43,706 -
Enterprise Value (EV) 1 73,023 64,923 66,786 64,487 57,250 52,772 67,707 68,696
P/E ratio 16.5 x 11.6 x 21 x 13.5 x 11.9 x 21.5 x 14.6 x 12.7 x
Yield 2.02% - 3.52% 4.04% - 5.87% 6.12% 6.87%
Capitalization / Revenue 3.88 x 3.08 x 2.79 x 2.43 x 1.64 x 1.09 x 1.34 x 1.21 x
EV / Revenue 3.74 x 3.01 x 2.98 x 2.62 x 2.11 x 1.77 x 2.07 x 1.91 x
EV / EBITDA 7.73 x 6.34 x 6.05 x 5.32 x 4.48 x 3.96 x 4.56 x 4.21 x
EV / FCF 25.7 x -103 x 8.53 x 24.2 x - 78.3 x -32.1 x 28.2 x
FCF Yield 3.89% -0.97% 11.7% 4.13% - 1.28% -3.11% 3.54%
Price to Book 2.63 x 2.25 x 2.03 x 3.48 x 2.45 x 0.93 x 1.22 x 1.27 x
Nbr of stocks (in thousands) 859,785 859,469 859,641 857,476 857,617 858,500 858,500 -
Reference price 2 88.14 77.44 72.68 69.76 51.78 50.91 50.91 50.91
Announcement Date 2/21/19 2/20/20 2/25/21 2/3/22 2/23/23 2/15/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 19,535 21,605 22,383 24,634 27,156 29,871 32,732 36,056
EBITDA 1 9,446 10,240 11,036 12,116 12,769 13,320 14,838 16,320
EBIT 1 6,159 6,125 6,329 6,791 6,529 6,121 6,838 7,654
Operating Margin 31.53% 28.35% 28.27% 27.57% 24.04% 20.49% 20.89% 21.23%
Earnings before Tax (EBT) 1 6,122 5,760 5,960 6,094 5,350 4,338 4,113 4,379
Net income 1 4,601 4,337 4,382 4,288 3,567 2,844 2,965 3,566
Net margin 23.55% 20.07% 19.58% 17.41% 13.13% 9.52% 9.06% 9.89%
EPS 2 5.346 6.692 3.462 5.160 4.340 1.760 3.483 4.003
Free Cash Flow 1 2,841 -629 7,825 2,666 - 674.2 -2,106 2,435
FCF margin 14.55% -2.91% 34.96% 10.82% - 2.26% -6.44% 6.75%
FCF Conversion (EBITDA) 30.08% - 70.9% 22% - 5.06% - 14.92%
FCF Conversion (Net income) 61.75% - 178.58% 62.18% - 23.71% - 68.28%
Dividend per Share 2 1.780 - 2.560 2.820 - 2.989 3.117 3.498
Announcement Date 2/21/19 2/20/20 2/25/21 2/3/22 2/23/23 2/15/24 - -
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 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,064 6,145 6,473 6,562 6,681 6,737 7,175 7,152 7,374 7,491 7,854 8,057 8,212 8,402 8,680
EBITDA 1 3,011 3,016 3,087 3,228 3,258 3,168 3,115 3,269 3,287 3,306 3,458 3,636 3,721 3,835 3,941
EBIT 1 1,759 1,603 1,676 1,765 1,721 1,574 1,445 1,448 1,770 1,463 1,548 1,689 1,733 1,780 1,852
Operating Margin 29.01% 26.08% 25.89% 26.89% 25.76% 23.37% 20.14% 20.24% 24% 19.53% 19.71% 20.96% 21.11% 21.19% 21.34%
Earnings before Tax (EBT) 1 1,630 1,318 1,590 1,677 1,592 1,227 854.1 1,209 1,317 828.2 984.7 1,170 1,293 1,207 1,229
Net income 1 1,139 927.4 1,118 1,170 1,017 823 557.1 796.6 867.8 531.3 647.9 788.5 883 824 840
Net margin 18.79% 15.09% 17.28% 17.83% 15.22% 12.22% 7.76% 11.14% 11.77% 7.09% 8.25% 9.79% 10.75% 9.81% 9.68%
EPS 2 1.380 1.120 1.340 0.7100 1.260 0.5000 0.6800 0.4900 0.5400 0.3400 0.4000 0.9142 1.026 0.9578 0.9754
Dividend per Share 2 - - 2.820 - - - - - - - 0.0100 - 2.960 - 0.1400
Announcement Date 7/22/21 10/26/21 2/3/22 4/28/22 7/27/22 10/27/22 2/23/23 4/27/23 7/27/23 10/26/23 2/15/24 - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 4,307 4,670 12,843 20,218 24,001 24,990
Net Cash position 1 2,758 1,634 - - - - - -
Leverage (Debt/EBITDA) - - 0.3903 x 0.3854 x 1.006 x 1.518 x 1.618 x 1.531 x
Free Cash Flow 1 2,841 -629 7,825 2,666 - 674 -2,107 2,435
ROE (net income / shareholders' equity) 16.1% 15.2% 14.1% 12.8% 10% 8.16% 8.37% 9.4%
ROA (Net income/ Total Assets) 12.1% 10.5% 9.42% 8.25% 6.27% 4.41% 4.58% 3.42%
Assets 1 37,928 41,452 46,536 51,982 56,889 64,507 64,766 104,403
Book Value Per Share 2 33.50 34.50 35.70 20.00 21.10 40.80 41.80 40.10
Cash Flow per Share 2 9.530 10.30 10.90 6.700 - 15.80 11.80 -1.740
Capex 1 5,349 7,272 5,960 11,310 - 12,862 10,872 10,477
Capex / Sales 27.38% 33.66% 26.63% 45.91% - 43.06% 33.22% 29.06%
Announcement Date 2/21/19 2/20/20 2/25/21 2/3/22 2/23/23 2/15/24 - -
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

Ratings for Megacable Holdings, S. A. B. de C. V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
50.91 MXN
Average target price
56.25 MXN
Spread / Average Target
+10.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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