Company Valuation: Fibra Shop

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,251 3,062 2,929 5,955 6,226 7,988 - -
Change - -5.81% -4.32% 103.29% 4.55% 28.29% - -
Enterprise Value (EV) 1 10,974 14,475 14,188 17,644 18,345 19,983 19,791 19,652
Change - 31.9% -1.98% 24.36% 3.97% 8.93% -0.96% -0.7%
P/E 3.27x 2.23x 1.47x 9.88x 3.08x 5.95x 9.14x 8.19x
PBR 0.3x 0.25x 0.22x 0.36x 0.34x 0.43x 0.43x 0.42x
PEG - 0.1x 0x -0.1x 0x -0.2x -0.3x 0.7x
Capitalization / Revenue 2.28x 1.83x 1.3x 2.46x 2.39x 2.91x 2.8x 2.7x
EV / Revenue 7.7x 8.66x 6.3x 7.28x 7.04x 7.27x 6.93x 6.65x
EV / EBITDA 10.5x 11.7x 8.26x 9.79x 9.68x 10.1x 9.66x 9.27x
EV / EBIT 10.6x 11.8x 8.34x 9.89x 10.2x 10.1x 9.66x 9.27x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.656 - 0.31 0.5452 0.675 0.77 0.84 1.1
Rate of return 10% - 5.06% 6.2% 7.34% 6.53% 7.12% 9.33%
EPS 2 1.997 2.79 4.16 0.89 2.987 1.98 1.29 1.44
Distribution rate 32.8% - 7.45% 61.3% 22.6% 38.9% 65.1% 76.4%
Net sales 1 1,426 1,671 2,254 2,424 2,606 2,747 2,854 2,954
EBITDA 1 1,047 1,242 1,719 1,802 1,895 1,971 2,049 2,120
EBIT 1 1,035 1,229 1,702 1,784 1,797 1,971 2,049 2,120
Net income 1 994.3 1,563 768.9 2,051 2,024 1,344 874 972
Net Debt 1 7,723 11,413 11,259 11,689 12,118 11,995 11,803 11,664
Reference price 2 6.53 6.23 6.13 8.79 9.19 11.79 11.79 11.79
Nbr of stocks (in thousands) 497,801 491,458 477,883 677,499 677,499 677,499 - -
Announcement Date 23/2/22 1/3/23 12/2/24 19/2/25 23/2/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.95x7.27x10.14x6.53% 445M
38.33x18.27x23.19x3.33% 122B
30.72x13.89x17.67x4.46% 65.27B
35.88x14.49x14.96x6.02% 51.17B
17.9x15.13x17.23x1.15% 37.3B
16.16x25.1x27.49x3.55% 16.54B
25.87x10.45x14.4x4.85% 14.85B
8.19x11.87x14.55x6.1% 14.73B
18.03x16.09x23.38x5.35% 14.01B
28.7x11.04x16.11x4.25% 13.05B
Average 22.57x 14.36x 17.91x 4.56% 34.97B
Weighted average by Cap. 30.31x 15.91x 19.51x 4.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fibra Shop

Historical PBR trend

Valuation ratios - PBR - Fibra Shop

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fibra Shop

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fibra Shop


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fibra Shop