Betterware de México, S.A.P.I. de C.V.

NASDAQ
BWMX
Stock
Yield per half year: -28.48%
Dividend yield: 12.03%
Sector: Consumer Cyclical

Reporting Betterware de México, S.A.P.I. de C.V.

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3444 0.5585 1.4 0.4664 0.4755 0.6490 6.66
Выручка, млрд $
1.45 2.32 3.08 7.26 10.04 11.5 13.01 14.1 14.1 11.18 14.20
Чистая прибыль, млрд $
0.2077 0.2993 0.000227 0.2984 1.75 0.8726 1.05 0.7117 0.7117 0.9365 18.99
EV, млрд $
0.8226 0.5462 1.74 10.06 13.9 12.7 12.7 7.79 87.62
EBIT, млрд $
0.3516 0.5585 0.8122 2.13 2.74 1.93 2.25 1.82 1.82 2.17 -3.10
EBITDA, млрд $
0.3758 0.5844 0.8577 2.17 2.82 2.22 2.63 2.21 2.21 2.41 0.37
OIBDA, млрд $
1.2 4 3.69 3.2 3.92 3.19 3.19 3.60 -4.42
Баланс стоимость, млрд $
0.1788 0.0803 0.2745 0.9219 1.31 1.07 1.47 1.16 1.16 1.19 4.70
FCF, млрд $
0.339 0.3169 0.4228 1.12 1.1 1.1 2.24 1.6 1.6 1.43 7.39
Операционный денежный поток, млрд $
0.3727 0.3382 -0.000301 1.83 1.52 1.27 2.37 1.82 1.82 1.76 -0.11
Операционная прибыль, млрд $
0.3309 0.5517 -0.000711 2.12 2.72 1.85 2.35 1.69 1.69 2.15 -4.43
Операционные расходы, млрд $
0.5607 0.8065 0.9916 1.85 2.92 5.96 6.96 7.89 7.89 5.12 33.65
CAPEX, млрд $
0.0337 0.0213 0.1826 0.7136 0.4215 0.1697 0.1311 0.2223 0.2223 0.3316 -20.81


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2309 0.1774 0.2137 0.6498 1.18 0.6861 0.5497 0.2966 0.2966 0.6724 -14.52
Long term investments $
0.000497 0.0012 0.0008 55.39
Total Receivables $
0.148 0.1988 0.2477 0.7578 0.8368 1.09 1.1 1.23 1.23 1.00 10.17
Total Current Assets $
0.56 0.7299 0.8807 2.91 3.55 4.43 3.99 4.63 4.63 3.90 9.73
Чистые активы, млрд $
0.0572 0.043 0.2312 0.816 1.07 2.97 2.91 2.91 1.60 65.95
Активы, млрд $
1.29 1.46 1.79 4.41 5.39 11.38 11.09 10.45 10.45 8.54 18.83
Short Term Debt $
0.0462 0.0907 0.1623 0.1136 0.0342 0.4421 0.6258 0.7663 0.7663 0.3964 46.49
Long Term Debt $
0.5912 0.5628 0.5296 0.524 1.48 5.92 4.62 4.17 4.17 3.34 51.41
Задолженность, млрд $
1.11 1.38 1.52 3.49 4.06 10.31 9.62 9.29 9.29 7.35 21.63
Чистый долг, млрд $
0.4065 0.4761 0.4886 0.0044 0.3531 5.75 4.95 4.87 4.87 3.19 306.27
Долг, млрд $
0.6374 0.6535 0.6919 0.6376 1.52 6.44 5.5 5.17 5.17 3.85 51.98
Interest income $
0.0208 0.0067 0.000938 0.0109 0.0259 0.0287 0.0452 0.0223 117.06
Расходы на обслуживание долга $
0.1182 0.0863 0.0854 0.0803 0.0746 0.5433 0.8203 0.6397 0.6397 0.4316 51.44
Чист. проц. доходы, млрд $
-0.0975 -0.0796 -0.0784 -0.0693 -0.0488 -0.5146 -0.7775 0.0023 -0.2977 58.23
Goodwill, млрд $
0.3484 0.3484 0.3484 0.3484 0.3711 1.58 1.6 0.8496 35.65
Амортизация, млрд $
0.0242 0.026 0.0454 0.0437 0.0821 0.2877 0.3751 0.3922 0.3922 0.2362 55.10
Себестоимость, млрд $
0.5581 0.9585 1.28 3.29 4.4 3.66 3.7 4.52 4.52 3.91 6.56
Товарно материальные запасы $
0.1472 0.3022 0.3456 1.27 1.34 2.11 2.03 2.51 2.51 1.85 14.60


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.01 15.31 49.52 25.38 28.16 19.07 19.07 27.49 4.49
Цена акции ао 10.22 34.15 20.96 6.42 13.94 11.18 7.81 7.81 12.06 -17.92
Число акций ао, млн 52.13 34.45 36.59 37.32 34.38 37.27 37.32 37.32 36.58 0.40
FCF/акцию 6.08 12.27 30.59 29.49 31.89 59.99 42.91 42.91 38.97 7.00


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 116.16 372.85 0.0827 32.37 133.32 73.35 82.63 53.94 53.94 75.12 10.75
ROA, % 16.13 20.53 0.0127 6.76 32.53 10.41 9.34 6.61 6.61 13.13 -0.45
ROIC, % 54.25 72.83 35.51 72.36 111.35 20.27 29.34 53.77 -3.75
ROS, % 14.33 12.92 0.0074 4.11 17.45 7.59 8.07 5.05 5.05 5.05 8.64 -21.96
ROCE, % 196.68 695.77 295.92 231.18 206.42 23.73 31 29.41 156.58 156.58 89.43 -5.38
Ebit margin, % 26.56 29.35 26.28 16.79 17.31 12.91 12.91 12.91 17.24 -13.25
Рентаб EBITDA, % 25.92 25.23 27.8 29.96 28.13 19.29 20.19 15.69 15.69 15.69 19.80 -11.02
Чистая рентаб, % 14.33 12.92 0.0074 4.11 17.45 7.59 8.07 5.05 5.05 8.45 4.21
Operation Margin, % 22.82 23.82 -0.0231 29.2 27.06 16.13 18.03 11.96 11.96 11.96 17.03 -15.07
Доходность FCF, % 122.77 200.4 78.84 235.09 470.22 221.46 30.81


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1517.48 1.87 0.7967 4.93 8.52 10.99 10.99 5.42 42.51
P/BV
1.25 0.6058 1.06 4.03 6.07 6.73 6.73 3.70 61.86
P/S
0.1117 0.0769 0.139 0.3741 0.6874 0.5549 0.5549 0.3665 48.48
P/FCF
0.8145 0.499 1.27 0.4254 0.2127 0 0 0 0.6443 -23.55
E/P
0.000659 0.5344 1.26 1.87 2.21 0 0 0 1.18 407.11
EV/EBIT
8.71 11.02 5.78 5.21 6.17 6.97 6.97 6.97 6.22 3.82
EV/EBITDA
0.9592 0.2512 0.615 4.53 5.29 5.74 5.74 3.29 86.97
EV/S
0.2667 0.0752 0.173 0.8745 1.07 0.9004 0.9004 0.9004 0.7837 39.08
EV/FCF
1.95 0.4881 1.58 9.17 6.22 7.93 7.93 7.93 6.57 38.08
Debt/EBITDA
1.7 1.12 0.8068 0.2931 0.5369 2.9 2.1 2.34 2.34 2.34 2.04 34.23
Netdebt/Ebitda
1.08 0.8147 0.5697 0.002 0.125 2.59 1.89 2.2 2.2 2.2 1.80 77.46
Debt/Ratio
0.4951 0.4483 0.3866 0.1445 0.2816 0.566 0.4964 0.4945 0.4945 0.4945 0.4666 11.92
Debt/Equity
3.57 8.14 2.52 0.6916 1.15 6.04 3.73 4.44 7.99 7.99 4.67 47.36
Debt/Net Income
3.07 2.18 3048.73 2.14 0.8658 7.38 5.24 7.26 7.26 7.26 5.60 53.00
PEG
0.0605 0.0605 0.0605 0.00
Бета
-0.108 -1.78 -1.83 -1.83 -1.2393 156.85
Индекс Альтмана
3.82 113.91 6.18 2.13 2.53 1.91 2.49 2.49 3.05 -16.62


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2351 0.2351 0.343 0.83 1.4 0.6487 0.9981 0.8440 23.82
Дивиденд
0.9458 1.79 0.9319 1.22 1.39 0.2736 1.27 1.12 -31.32
Див доход, ао, %
6.2 4.79 8.26 6.54 11.93 13.58 12.03 9.02 23.17
Дивиденды / прибыль, %
113.22 78.57 151108.12 278.11 79.92 108.83 61.82 140.23 140.23 133.78 -12.80


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.92 9.83 4.2 1.48 1.01 1.58 1.58 -30.62
Персонал, чел
2 642 2 294 -6.82