Stock PROCORP B PROCORP, S.A.B. DE C.V.
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Financials Procorp, S.A.B. de C.V.

Equities

PROCORP B

MXP791441043

Investment Holding Companies

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
5 MXN 0.00% Intraday chart for Procorp, S.A.B. de C.V. 0.00% +11.11%
Apr. 30 Procorp, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 26 Procorp, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 330.9 370.5 450 370 277.5 225
Enterprise Value (EV) 1 532.7 692.2 722.1 607.9 452 263.2
P/E ratio -19.4 x -15.7 x -12.2 x -5.05 x 8.73 x -9.82 x
Yield - - - - - -
Capitalization / Revenue 0.98 x 1 x 1.34 x 1.26 x 0.88 x 0.7 x
EV / Revenue 1.57 x 1.86 x 2.15 x 2.07 x 1.43 x 0.82 x
EV / EBITDA 5.08 x 25.1 x 29.6 x 85.9 x -8.59 x 20.1 x
EV / FCF -3.18 x 25.9 x -10.9 x 20 x -10.7 x 37.6 x
FCF Yield -31.4% 3.85% -9.21% 5% -9.36% 2.66%
Price to Book 0.67 x 0.82 x 0.96 x 0.94 x 0.65 x 0.55 x
Nbr of stocks (in thousands) 36,768 41,167 50,000 50,000 50,000 50,000
Reference price 2 9.000 9.000 9.000 7.400 5.550 4.500
Announcement Date 4/22/19 7/2/20 4/30/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 339.2 372.3 335.9 293.2 316.4 321.3
EBITDA 1 104.8 27.56 24.39 7.074 -52.64 13.1
EBIT 1 -4.569 3.518 0.474 -14.43 -77.64 -4.897
Operating Margin -1.35% 0.94% 0.14% -4.92% -24.54% -1.52%
Earnings before Tax (EBT) 1 -41.54 -27.56 -73.87 -54.56 -8.112 -20.11
Net income 1 -21.65 -27.32 -36.82 -73.34 31.79 -22.92
Net margin -6.38% -7.34% -10.96% -25.01% 10.05% -7.13%
EPS 2 -0.4635 -0.5747 -0.7364 -1.467 0.6358 -0.4585
Free Cash Flow 1 -167.5 26.68 -66.49 30.4 -42.32 7.002
FCF margin -49.36% 7.17% -19.8% 10.37% -13.37% 2.18%
FCF Conversion (EBITDA) - 96.78% - 429.75% - 53.46%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 7/2/20 4/30/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 202 322 272 238 175 38.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.925 x 11.67 x 11.16 x 33.63 x -3.315 x 2.919 x
Free Cash Flow 1 -167 26.7 -66.5 30.4 -42.3 7
ROE (net income / shareholders' equity) -4.45% -5.13% -11.5% -14.8% -0.85% -5.53%
ROA (Net income/ Total Assets) -0.29% 0.19% 0.03% -0.87% -4.79% -0.32%
Assets 1 7,418 -14,060 -141,612 8,431 -663.8 7,084
Book Value Per Share 2 13.40 11.00 9.330 7.870 8.570 8.110
Cash Flow per Share 2 1.010 0.4500 0.6900 0.4900 1.610 1.520
Capex 1 239 15 38.7 30.7 48.6 94.7
Capex / Sales 70.45% 4.02% 11.51% 10.47% 15.36% 29.46%
Announcement Date 4/22/19 7/2/20 4/30/21 4/29/22 5/2/23 4/30/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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