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

Yield per half year: -17.43%
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 1 405.95 1 186.63 1 186.63 573.80 64.89
Чистая прибыль, млрд $
3.72 4.52 6.01 4.72 -1.25 6.06 44.71 -160.53 -157.16 -157.16 -53.6340 162.96
EV, млрд $
163.28 160.56 141.49 101.09 100.27 107.95 117.85 1 243.7 1 201.91 1 201.91 554.34 64.34
EBIT, млрд $
37.95 36.96 38.76 40.33 15.63 27.4 -2.94 29.07 -54.19 -54.19 2.99 -228.23
EBITDA, млрд $
37.95 36.96 38.76 40.33 37.27 47.78 18.53 438.25 311.6 311.6 170.69 52.91
Баланс стоимость, млрд $
82.2 85.66 89.71 90.63 73.44 80.49 126.77 2 241.84 1 952.01 1 952.01 894.91 92.71
FCF, млрд $
4.67 6.15 6.56 7.44 6.7 11.79 4.23 -12.31 -26.23 -1.46 -3.1640 -231.38
Операционный денежный поток, млрд $
31.29 36.45 25.1 33.71 27.91 33.16 29.4 6.88 289.72 15.12 77.41 59.68
Операционная прибыль, млрд $
16.6 14.24 20.25 17.21 17.53 22.18 4.42 50.61 -54.19 -54.19 8.11 -225.32
Операционные расходы, млрд $
25.01 26.5 25.37 24.46 22.85 21.78 21.48 423.37 457.17 457.17 189.33 82.07
CAPEX, млрд $
26.62 30.3 18.54 26.27 21.2 21.37 25.17 19.18 315.96 16.58 80.58 71.66


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 51.13 621.06 880.4 880.4 321.45 97.82
Short Term Investments $
5.33 5.5 7.53 0.1467 0.0017 0.1967 0.0112 4.8 24.72 24.72 5.95 580.02
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 24.71 459.61 124.14 124.14 133.64 35.49
Total Current Assets $
95.97 87.04 72.14 68.03 69.06 72.96 81.53 1 200.09 1 301.41 1 301.41 545.01 79.90
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 4 990.34 4 792.98 4 792.98 2129.04 77.60
Short Term Debt $
0.8509 0.307 0.9884 1.75 1.89 5.58 2.37 214.77 110.41 110.41 67.00 125.58
Long Term Debt $
112.72 135.61 129.54 122.27 120.79 123.4 121.69 111.24 1 497.05 78.55 394.83 65.44
Задолженность, млрд $
212.09 197.56 193.06 184.92 183.31 197.11 155.31 2 454.98 2 664.85 2 664.85 1131.11 70.80
Чистый долг, млрд $
79.45 83.57 89.9 -17.6 102.79 109.88 62.48 1 205.31 1 184.38 1 184.38 532.97 63.05
Долг, млрд $
136.46 129.85 123.26 122.54 125.29 127.27 113.61 1 826.38 2 064.78 2 064.78 851.47 75.14
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 9.46 145.88 7.65 37.08 69.59
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 21.47 409.18 365.79 365.79 167.69 76.03
Себестоимость, млрд $
52.38 53.53 57.84 58.73 56.99 59.56 48.81 931.96 783.65 783.65 376.19 68.91
Товарно материальные запасы $
1.9 1.49 1.03 1.15 1.64 2.21 1.45 24.04 8.83 8.83 7.63 40.03


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 -273.37 -288.74 -288.74 -97.2944 -439.73
Цена акции ао 18.67 12.58 11.73 8.24 9.37 4.56 3.34 1.68 1.8 1.8 4.15 -28.10
Число акций ао, млн 2916.82 2925.96 2891.7 576.49 557.25 562.9 600.8 11191.66 10373.84 10373.84 4657.29 79.46
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 12.95 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 4.34 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 9.69 5.43 -217.75
ROCE, % 37.09 37 38.23 17.78 28.6 -1.12 0.6746 -1.27 -2.55 -1.27 18.04 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 38.02 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 9.70 7.82 59.56
Operation Margin, % 15.11 20 16.96 18 21.43 5.85 3.6 -4.57 -4.57 -4.57 18.34 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 15.30 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 1.75 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 1.19 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 2.91 -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 2.30 -11.8349 -329.85
EV/EBIT
2.78 32.08 16.7 -40.06 42.78 -22.18 -22.18 -22.18 -4.9880 -205.84
EV/EBITDA
4.3 4.34 3.65 2.51 2.69 2.26 6.36 2.84 3.86 3.86 3.81 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 1.38 1.10 -0.58
EV/FCF
24.47 19.02 15.08 8.5 25.53 -9.58 -47.42 -66.7 -838.91 -838.91 9.53 -187.4160 -301.06
Debt/EBITDA
3.51 3.18 3.04 3.36 2.66 6.13 4.17 6.63 6.63 6.63 2.21 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 1.75 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 0.33 0.4087 -0.17
Debt/Equity
1.52 1.37 1.35 1.71 1.58 0.8962 0.8147 1.06 1.25 1.06 2.48 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 11.64 -2.8200 -191.03
PEG
0.006 0.006 0.0060 0.00
Бета
0.74 0.77 0.91 -0.6316 -2.08 0.2604 0.2604 -1.14 -0.1542 -19.49
Индекс Альтмана
1.64 1.58 -2.24 1.35 1.47 1.59 1.52 1.62 0.2665 0.2665 1.04 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 3.20 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 71.42 4.67 -185.04
Dividend Coverage Ratio
-7.1 -7.1 -7.1000 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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