Company Valuation: Convertidora Industrial, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 304.7 284.6 271.8 148.3 160.4 165.2
Change - -6.58% -4.51% -45.43% 8.11% 3%
Enterprise Value (EV) 1 979.4 955.2 953.2 813 834.5 1,104
Change - -2.47% -0.22% -14.7% 2.64% 32.31%
P/E 13.2x 2.81x -75.8x -5.15x -38.2x 34.9x
PBR 0.48x 0.38x 0.34x 0.2x 0.22x 0.23x
PEG - 0x 1x -0x 0.4x -0x
Capitalization / Revenue 0.19x 0.14x 0.16x 0.1x 0.1x 0.09x
EV / Revenue 0.62x 0.46x 0.57x 0.54x 0.53x 0.62x
EV / EBITDA 4.35x 3.31x 5.07x 5.59x 5.62x 5.64x
EV / EBIT 5.33x 3.88x 6.23x 7.78x 7.62x 6.9x
EV / FCF 28x 18.9x 14.2x 8.79x 10.6x -11.6x
FCF Yield 3.57% 5.28% 7.02% 11.4% 9.44% -8.66%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.2875 1.261 -0.0447 -0.3594 -0.0523 0.0591
Distribution rate - - - - - -
Net sales 1 1,587 2,073 1,684 1,493 1,586 1,790
EBITDA 1 225.3 288.4 187.8 145.4 148.6 195.7
EBIT 1 183.6 246.3 153.1 104.5 109.5 160.1
Net income 1 23.05 101.1 -3.585 -28.82 -4.194 4.735
Net Debt 1 674.8 670.6 681.4 664.7 674.1 939
Reference price 2 3.800 3.550 3.390 1.850 2.000 2.060
Nbr of stocks (in thousands) 80,179 80,179 80,179 80,179 80,179 80,179
Announcement Date 30/4/21 28/4/23 28/4/23 30/4/24 30/4/25 29/4/26
1MXN in Million2MXN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.1M
14.85x1.35x8.54x6.03% 20.2B
20.39x3.19x8.98x3% 20.01B
25.36x1.47x10.45x1.23% 16.9B
19.63x1.86x11.39x2.12% 14.12B
16.42x1.28x8.49x1.16% 12.87B
20.3x2.22x10.57x1.42% 11.82B
32.22x2.47x11.98x1.37% 8.98B
40.55x1.1x8x2.86% 8.43B
Average 23.71x 1.87x 9.80x 2.4% 13B
Weighted average by Cap. 22.02x 1.91x 9.70x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Convertidora Industrial, S.A.B. de C.V.

Historical PBR trend

Valuation ratios - PBR - Convertidora Industrial, S.A.B. de C.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Convertidora Industrial, S.A.B. de C.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Convertidora Industrial, S.A.B. de C.V.

  1. Stock Market
  2. Stocks
  3. CONVER A Stock
  4. Valuation Convertidora Industrial, S.A.B. de C.V.