End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.08
MXN
|
-1.84%
|
|
-4.12%
|
-63.53%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,731
|
1,291
|
1,057
|
758.6
|
553.7
|
533.2
|
Enterprise Value (EV)
2 |
11,739
|
1,721
|
1,566
|
1,232
|
1,196
|
1,164
|
P/E ratio
|
0.47
x
|
7.98
x
|
16.6
x
|
-16.7
x
|
-5.21
x
|
29.8
x
|
Yield
|
35.4%
|
3.87%
|
-
|
2.25%
|
1.81%
|
5.62%
|
Capitalization / Revenue
|
0.04
x
|
0.58
x
|
0.49
x
|
0.43
x
|
0.28
x
|
0.23
x
|
EV / Revenue
|
0.3
x
|
0.77
x
|
0.72
x
|
0.7
x
|
0.61
x
|
0.49
x
|
EV / EBITDA
|
1.49
x
|
4.65
x
|
5.81
x
|
6.53
x
|
6.62
x
|
4.95
x
|
EV / FCF
|
-10.9
x
|
50.4
x
|
16.2
x
|
10.3
x
|
1,013
x
|
13.7
x
|
FCF Yield
|
-9.16%
|
1.98%
|
6.19%
|
9.7%
|
0.1%
|
7.32%
|
Price to Book
|
0.06
x
|
0.88
x
|
0.74
x
|
0.58
x
|
0.46
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
482,680
|
479,121
|
474,142
|
474,142
|
470,027
|
470,027
|
Reference price
3 |
3.586
|
2.694
|
2.230
|
1.600
|
1.178
|
1.134
|
Announcement Date
|
2/27/18
|
2/22/19
|
7/1/20
|
4/20/21
|
4/29/22
|
4/19/23
|
1USD in Million2MXN in Million3USD Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
38,948
|
2,238
|
2,180
|
1,768
|
1,958
|
2,352
|
EBITDA
1 |
7,864
|
370.1
|
269.4
|
188.5
|
180.8
|
235
|
EBIT
1 |
5,821
|
252.8
|
154.3
|
65.25
|
57.18
|
116.4
|
Operating Margin
|
14.95%
|
11.3%
|
7.08%
|
3.69%
|
2.92%
|
4.95%
|
Earnings before Tax (EBT)
1 |
4,926
|
208.1
|
76.91
|
3.976
|
-82.04
|
44.78
|
Net income
1 |
3,668
|
161.7
|
64.11
|
-45.38
|
-106.6
|
17.86
|
Net margin
|
9.42%
|
7.23%
|
2.94%
|
-2.57%
|
-5.45%
|
0.76%
|
EPS
2 |
7.599
|
0.3375
|
0.1346
|
-0.0957
|
-0.2261
|
0.0380
|
Free Cash Flow
1 |
-1,075
|
34.15
|
96.9
|
119.4
|
1.181
|
85.14
|
FCF margin
|
-2.76%
|
1.53%
|
4.44%
|
6.75%
|
0.06%
|
3.62%
|
FCF Conversion (EBITDA)
|
-
|
9.23%
|
35.97%
|
63.35%
|
0.65%
|
36.23%
|
FCF Conversion (Net income)
|
-
|
21.11%
|
151.14%
|
-
|
-
|
476.62%
|
Dividend per Share
2 |
1.270
|
0.1044
|
-
|
0.0360
|
0.0213
|
0.0638
|
Announcement Date
|
2/27/18
|
2/22/19
|
7/1/20
|
4/20/21
|
4/29/22
|
4/19/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10,008
|
430
|
509
|
473
|
642
|
631
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.273
x
|
1.162
x
|
1.889
x
|
2.51
x
|
3.553
x
|
2.683
x
|
Free Cash Flow
1 |
-1,075
|
34.1
|
96.9
|
119
|
1.18
|
85.1
|
ROE (net income / shareholders' equity)
|
14.1%
|
11.4%
|
4.43%
|
-3.33%
|
-8.53%
|
1.44%
|
ROA (Net income/ Total Assets)
|
7.42%
|
5.8%
|
3.47%
|
1.43%
|
1.32%
|
2.86%
|
Assets
1 |
49,421
|
2,787
|
1,850
|
-3,164
|
-8,102
|
625.6
|
Book Value Per Share
2 |
56.70
|
3.060
|
3.010
|
2.750
|
2.550
|
2.560
|
Cash Flow per Share
2 |
7.390
|
0.6100
|
0.4900
|
1.020
|
0.2300
|
0.2600
|
Capex
1 |
3,072
|
154
|
160
|
96
|
96.8
|
154
|
Capex / Sales
|
7.89%
|
6.87%
|
7.36%
|
5.43%
|
4.94%
|
6.56%
|
Announcement Date
|
2/27/18
|
2/22/19
|
7/1/20
|
4/20/21
|
4/29/22
|
4/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -63.53% | 249M | | -26.76% | 2.11B | | -27.57% | 1.9B | | -1.62% | 1.81B | | -10.33% | 1.17B | | +25.65% | 806M | | +49.74% | 675M | | -20.76% | 635M | | -12.57% | 510M | | -23.10% | 500M |
Glass
|