NYSE: TV - Grupo Televisa, S.A.B.

Yield per half year: -9.13%
Dividend yield: +2.97%
Sector: Telecom

Reporting Grupo Televisa, S.A.B.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
94.38 74.36 69.44 50.3 6.01 4.04 6.27 4.49 2.43 2.59 4.65 -16.57
Выручка, млрд $
96.29 94.27 101.28 101.49 97.36 103.52 75.53 1 435.1 1 211.24 1 211.24 584.55 65.57
Чистая прибыль, млрд $
3.72 4.52 6.01 4.72 -1.25 6.06 44.71 -163.86 -160.42 -160.42 -54.9520 164.04
EV, млрд $
163.28 160.56 141.49 101.09 100.27 107.95 117.85 1 269.49 1 226.83 1 226.83 564.48 65.01
EBIT, млрд $
37.95 36.96 38.76 40.33 15.63 27.4 -2.94 29.67 -55.31 -55.31 2.89 -228.76
EBITDA, млрд $
37.95 36.96 38.76 40.33 37.27 47.78 18.53 447.34 318.07 318.07 173.80 53.54
Баланс стоимость, млрд $
82.2 85.66 89.71 90.63 73.44 80.49 126.77 2 288.32 1 992.48 1 992.48 912.30 93.51
FCF, млрд $
4.67 6.15 6.56 7.44 6.7 11.79 4.23 -12.31 -26.78 -1.46 -3.2740 -231.93
Операционный денежный поток, млрд $
31.29 36.45 25.1 33.71 27.91 33.16 29.4 6.88 295.73 15.12 78.62 60.33
Операционная прибыль, млрд $
16.6 14.24 20.25 17.21 17.53 22.18 4.42 51.66 -55.31 -55.31 8.10 -225.84
Операционные расходы, млрд $
25.01 26.5 25.37 24.46 22.85 21.78 21.48 432.15 466.65 466.65 192.98 82.82
CAPEX, млрд $
26.62 30.3 18.54 26.27 21.2 21.37 25.17 19.18 322.51 16.58 81.89 72.36


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
47.55 38.73 32.07 27.45 29.06 25.59 51.13 633.94 898.65 898.65 327.67 98.64
Short Term Investments $
5.33 5.5 7.53 0.1467 0.0017 0.1967 0.0112 4.9 25.23 25.23 6.07 582.80
Long term investments $
22.29 0.000578 57.23 58.11 59.75 53.33 29.79 32.78 52.8 44.01 42.54 -3.77
Total Receivables $
32.24 31.32 28.73 26.83 27.19 32.55 24.71 469.14 126.72 126.72 136.06 36.05
Total Current Assets $
95.97 87.04 72.14 68.03 69.06 72.96 81.53 1 224.98 1 328.4 1 328.4 555.39 80.64
Чистые активы, млрд $
76.09 86.78 85.72 87.34 90.88 90.5 95.53 91.78 1 338.26 91.78 341.39 71.24
Активы, млрд $
306.88 297.22 297.84 290.42 271.25 292.9 297.71 5 093.81 4 892.36 4 892.36 2169.61 78.33
Short Term Debt $
0.8509 0.307 0.9884 1.75 1.89 5.58 2.37 219.23 112.69 112.69 68.35 126.51
Long Term Debt $
112.72 135.61 129.54 122.27 120.79 123.4 121.69 111.24 1 528.09 78.55 401.04 66.12
Задолженность, млрд $
212.09 197.56 193.06 184.92 183.31 197.11 155.31 2 505.88 2 720.1 2 720.1 1152.34 71.51
Чистый долг, млрд $
79.45 83.57 89.9 -17.6 102.79 109.88 62.48 1 230.3 1 208.93 1 208.93 542.88 63.72
Долг, млрд $
136.46 129.85 123.26 122.54 125.29 127.27 113.61 1 864.25 2 107.59 2 107.59 867.60 75.86
Interest income $
0.0875 8.39 4.29 8.25 8.23 11.87 8.11 2.15 3.15 6.70 -17.48
Расходы на обслуживание долга $
6.24 8.5 9.25 9.71 10.4 10.48 9.16 9.46 148.91 7.65 37.68 70.29
Чист. проц. доходы, млрд $
-7.04 -6.07 -9 -9.75 -6.1 -9.73 -7.42 -4.96 0.1637 -7.5920 -12.64
Goodwill $
9.32 14.11 14.11 14.11 14.11 14.11 14.11 14.04 13.9 13.9 14.01 -0.30
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 21.64 20.38 21.47 417.67 373.38 373.38 170.91 76.76
Себестоимость, млрд $
52.38 53.53 57.84 58.73 56.99 59.56 48.81 951.29 799.9 799.9 383.31 69.61
Товарно материальные запасы $
1.9 1.49 1.03 1.15 1.64 2.21 1.45 24.54 9.01 9.01 7.77 40.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.35 0.46 0.54 0.4 0.638 0.58 74.42 -279.04 -294.73 -294.73 -99.6264 -441.13
Цена акции ао 18.67 12.58 11.73 8.24 9.37 4.56 3.34 1.68 1.83 1.83 4.16 -27.87
Число акций ао, млн 2916.82 2925.96 2891.7 576.49 557.25 562.9 600.8 11423.7 10588.92 10588.92 4746.71 80.20
FCF/акцию 1.61 2.11 2.24 2.57 11.63 21.16 7.51 -20.48 -2.34 -2.49 3.50 -172.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.53 5.28 6.7 5.21 -1.7 7.52 43.15 -6.89 -7.5 -7.5 15.57 6.92 34.56
ROA, % 1.21 1.52 2.02 1.63 -0.461 2.07 15.14 -3.01 -3.21 -3.21 4.98 2.11 47.42
ROIC, % 5.89 2.2 2.6 3.32 2.72 -0.5728 3.42 19.03 -4.44 27.89 14.54 4.03 -210.30
ROS, % 4.8 5.93 4.65 -1.28 5.85 59.2 -11.42 -13.24 -13.24 -13.24 10.90 5.43 -217.75
ROCE, % 37.09 37 38.23 17.78 28.6 -1.12 0.6746 -1.27 -2.55 -2.55 18.08 4.87 -161.66
Ebit margin, % 39.73 6.21 12.16 -3.89 2.07 -4.57 -4.57 -4.57 0.2400 -182.22
Рентаб EBITDA, % 39.21 38.27 39.73 38.28 46.16 24.53 31.17 26.26 26.26 26.26 38.10 30.88 -10.67
Чистая рентаб, % 3.86 4.8 5.93 4.65 -1.28 5.85 59.2 -11.42 -13.24 -13.24 10.92 7.82 59.56
Operation Margin, % 15.11 20 16.96 18 21.43 5.85 3.6 -4.57 -4.57 -4.57 18.48 4.35 -173.41
Чистая процентная маржа, % 10.5 6.72 12.38 3.86 4.8 5.93 4.55 -1.28 5.85 56.94 18.26 3.97 4.04
Доходность FCF, % 11 4.94 8.27 9.45 14.79 111.62 292.22 67.42 -273.88 -60.06 27.46 -188.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.66 19.98 15.35 8.37 1.27 -3.23 1.04 1.24 -0.2379 20.36 11.76 0.0164 -171.53
P/BV
0.9046 0.8107 0.5607 0.0663 0.055 0.0779 0.3888 0.0151 0.0082 0.0082 1.82 0.1090 -31.66
P/S
0.7723 0.7366 0.4966 0.0592 0.0415 0.0606 0.7331 0.0273 0.0148 0.0148 1.24 0.1755 -18.63
P/FCF
10.58 6.76 0.8959 0.3422 1.48 -0.3651 -1.67 -1.77 -1.77 -1.77 2.37 -0.8190 -203.64
E/P
0.0652 0.1195 0.7862 -0.3098 0.9654 9.95 -4.2 -3.95 -61.94 -61.94 0.76 -11.8349 -329.85
EV/EBIT
2.78 32.08 16.7 -40.06 42.79 -22.18 -22.18 -22.18 -4.9860 -205.84
EV/EBITDA
4.3 4.34 3.65 2.51 2.69 2.26 6.36 2.84 3.86 3.86 3.85 3.60 7.49
EV/S
1.7 1.4 0.9961 1.03 1.04 1.56 0.8846 1.01 1.01 1.01 1.40 1.10 -0.58
EV/FCF
24.47 19.02 15.08 8.5 25.53 -9.58 -47.4 -66.7 -838.91 -838.91 10.00 -187.4120 -301.06
Debt/EBITDA
3.51 3.18 3.04 3.36 2.66 6.13 4.17 6.63 6.63 6.63 2.08 5.24 20.04
Netdebt/Ebitda
2.26 2.32 -0.4363 2.76 2.3 3.37 2.75 3.8 3.8 3.8 1.68 3.20 10.56
Debt/Ratio
0.4369 0.4138 0.4219 0.4619 0.4345 0.3816 0.366 0.4308 0.4308 0.4308 0.31 0.4087 -0.17
Debt/Equity
1.52 1.37 1.35 1.71 1.58 0.8962 0.8147 1.06 1.25 1.25 2.40 1.12 -4.58
Debt/Net Income
28.7 20.51 25.95 -100.2 21.02 2.54 -11.38 -13.14 -13.14 -13.14 7.49 -2.8200 -191.03
PEG
0.006 0.006 0.0060 0.00
Бета
0.74 0.77 0.91 -0.6316 -2.08 -0.7407 -0.7407 -0.26 -0.3545 -199.23
Индекс Альтмана
1.64 1.58 -2.24 1.35 1.47 1.59 1.52 1.62 0.2665 0.2665 1.34 1.29 -28.93


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.08 1.08 1.08 1.07 1.07 0.112 1.05 1.03 1.03 22.61 0.8584 -0.76
Дивиденд
0.094 0.0939 0.088 0.0886 0.0876 0.0876 0.088 0.5466 0.106 0.106 0.1832 3.89
Див доход, ао, %
0.3687 0.3957 0.5056 0.8504 1.07 0.7857 0.8791 3.32 2.97 2.97 3.38 1.80 22.65
Дивиденды / прибыль, %
9.95 29.13 23.96 17.79 22.58 -8.96 17.39 2.36 -10.04 0.72 57.52 4.67 -185.04
Dividend Coverage Ratio
-7.1 -7.1 -7.1000 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
48.53 42.39 43.71 -3.43
Персонал, чел
43432 46786 37374 -4.88