OTC: ALFFF - Alfa, S. A. B. de C. V.

Yield per half year: -48.75%
Dividend yield: 0.00%
Sector: Industrials

Reporting Alfa, S. A. B. de C. V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11 8.13 6.64 6.01 5.89 2.72 3.56 3.19 3.24 2.84 3.72 -11.27
Выручка, млрд $
258.3 293.78 317.63 366.43 337.75 263.87 308.06 18.23 14.04 14.82 188.39 -47.06
Чистая прибыль, млрд $
3.78 2.33 -2.05 13.14 5.81 3.93 4.11 0.5872 -0.5908 -0.6236 2.77 -163.31
EV, млрд $
128.63 131.77 2 655.84 -15.02 -26.12 8.05 7.45 71.14 6.46 6.46 13.40 -175.62
EBIT, млрд $
17.4 19.13 19.29 391.33 259.37 312.29 575.81 1.55 -0.0162 0.7994 229.80 -114.43
EBITDA, млрд $
22.52 32.8 27.16 55.91 42.49 29.98 35.21 2 0.4151 1.25 22.02 -60.37
Баланс стоимость, млрд $
75.78 69.44 1 443.45 1 355.06 765.78 800.62 2.1 18.07 1.64 1.64 317.64 -70.75
FCF, млрд $
13.11 11.23 13.23 17.44 13.99 21.63 14.88 0.9857 15.49 11.94 13.40 2.06
Операционный денежный поток, млрд $
30.51 37.3 34.4 689.36 577.21 583.9 540.33 1.39 20.92 17.42 344.75 -48.50
Операционная прибыль, млрд $
22.33 26.41 20.53 27.65 19.54 15.82 27.75 1.63 0.1501 0.7994 12.98 -62.23
Операционные расходы, млрд $
238.3 267.37 297.09 338.79 318.21 248.04 5 741.88 1.89 2.53 2.03 1262.51 -61.97
CAPEX, млрд $
17.39 26.07 21.17 17.61 16.58 7.73 11.5 0.3998 5.43 5.48 8.33 -20.01


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
24.63 32.81 26.41 25.2 32.14 30.98 1.09 16.15 0.6062 0.6062 16.19 -54.80
Short Term Investments $
1.27 0.056 0.209 6.82 47.63 4.46 4.35 0.1703 0.4337 0.4578 11.41 -60.93
Long term investments $
6.17 1.47 1.97 2.48 1.94 10.36 9.68 5.29 37.49
Total Receivables $
46.06 44.8 907.3 712.39 602.36 777.8 1.77 24.54 0.4243 0.4243 281.38 -76.58
Total Current Assets $
111.77 122.14 2 505.38 2 145.6 1 949.45 2 394.33 6.86 74.63 7.95 7.95 886.64 -66.73
Чистые активы, млрд $
106.38 149.5 153.64 2 505.38 2 145.6 1 949.45 2 394.33 4.4 128.04 136.95 1324.36 -43.09
Активы, млрд $
348.56 358.97 369.83 339.71 256.16 5 512.41 13.8 171 11.4 11.4 1192.95 -46.34
Short Term Debt $
8.81 15.15 23.24 80.87 65.66 83.14 0.5031 11.33 0.0301 0.0301 32.13 -78.51
Long Term Debt $
136.32 142.8 135.23 2 461.11 2 307.28 2 380.95 4.99 68.63 2.79 2.79 952.93 -73.91
Задолженность, млрд $
247.95 266.54 271.6 244.78 202.8 4 389.46 10.9 145.02 9.27 9.27 951.49 -46.05
Чистый долг, млрд $
120.5 125.13 2 539.87 2 066.24 1 733.57 1 829.52 4.61 67.98 2.21 2.21 727.58 -73.63
Долг, млрд $
145.13 15.15 20.32 4.28 3.3 126.68 5.7 84.13 2.82 2.82 44.53 -3.09
Interest income $
0.328 0.357 0.445 0.457 0.321 0.282 0.497 1.1 0.5314 19.21
Расходы на обслуживание долга $
5.22 6.59 8.14 8.7 7.3 7.71 6.02 0.3016 0.3325 0.3509 4.33 -46.09
Чист. проц. доходы, млрд $
-6.6 -7.98 8.75 8.63 6.38 5.78 0.0259 0.0574 0.0574 4.17 -63.31
Goodwill $
14.33 15.6 21.49 24.85 22.8 21.82 17.93 17.52 13.29 12.24 16.56 -10.92
Амортизация, млрд $
11.91 16.95 18.64 21.68 21.35 15.24 14.89 0.4446 0.4312 0.4552 10.47 -54.18
Себестоимость, млрд $
204.31 226.42 254.28 292.57 273.75 206.59 238.64 14.72 11.36 11.99 149.01 -47.08
Товарно материальные запасы $
40.92 44.34 51.79 45.83 33.08 876.45 2.63 32.56 0.9067 0.9067 189.13 -51.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.74 0.45 -0.4 2.6 1.15 0.079 0.84 0.1209 -0.1226 -0.1294 0.4135 -163.91
Цена акции ао 1.25 1.09 1.17 0.55 0.7 0.735 0.8096 0.78 0.79 0.79 0.7629 2.45
Число акций ао, млн 5121.01 5087 5055 5036 4942 4909 243.4 232.39 263.7 263.7 2118.10 -44.35
FCF/акцию 2.43 2.19 2.61 67.84 52.66 89.56 62.19 4.05 66.67 48.68 55.03 4.83


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, % 6.43 3.37 -2.82 18.4 8 -1.49 10.58 2.78 -5.88 -3.27 13.36 2.80 -194.03
ROA, % 1.51 0.76 -0.58 3.61 1.64 3.66 1.56 0.4051 -0.6411 -0.3455 5.82 1.32 -182.87
ROIC, % 4.35 3.44 1.52 8.48 4.92 4.65 5.37 27.4 -8.78 6.35 12.45 6.71 -212.28
ROS, % 5.57 5.43 4.07 5.95 5.95 3.22 -4.21 -4.21 -4.21 -4.21 8.83 -0.6920 -193.32
ROCE, % 19.01 20.87 7.74 5.46 8.2 14.66 17.65 -0.0149 37.53 37.53 16.18 15.61 35.55
Ebit margin, % 5.66 4.44 9.48 8.5 -0.1154 5.39 5.39 5.54 3.95
Рентаб EBITDA, % 8.92 6.03 10.97 8.09 1.49 9.24 10.97 2.96 8.46 8.46 16.46 6.62 41.53
Чистая рентаб, % 8.6 9 6.5 7.5 5.8 6 9 3.22 -4.21 -4.21 9.30 3.96 -193.79
Operation Margin, % 6.46 7.54 5.79 6 6 8.94 1.07 5.39 5.39 5.39 11.36 5.36 -2.12
Чистая процентная маржа, % 2.91 -0.89 1.46 0.79 -0.65 3.59 1.72 1.49 1.33 1.97 8.85 1.50 -215.40
Доходность FCF, % 65.95 119.17 138.03 199.33 290.15 291.04 729.81 432.86 591.85 427.25 494.56 7.98


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
1.98 35.2 -2.12 14.6 9 6.96 5.63 4.83 0.2803 4.71 22.91 5.34 -50.03
P/BV
1.9 1.6 1.7 1.1 0.82 1.7 0.9788 0.1219 1.99 1.99 3.85 1.12 19.40
P/S
0.7 0.5 0.3 0.3 0.2 0.22 0.3 0.1555 0.2255 0.2248 2.06 0.2202 2.43
P/FCF
0.28 0.19 0.17 0.14 0.14 0.169 0.1443 0.2379 0.2379 0.2379 16.09 0.1858 11.19
E/P
-0.309 2.19 1.21 1.33 1.19 3.53 -3.79 -0.2196 -0.2196 -0.2196 3.30 0.0982 -171.32
EV/EBIT
6.39 8.3 3.4 4.81 -4391.36 92.73 8.08 8.08 -856.4680 18.90
EV/EBITDA
3.73 4.45 5.97 2.83 4.14 0.36 0.32 3.73 171.4 59.09 15.54 35.99 110.57
EV/S
0.4149 0.3688 0.3447 0.3474 0.3062 0.4087 5.07 5 0.4359 0.4359 2.27 2.24 7.32
EV/FCF
9.96 7.75 8.32 4.24 6.34 7.56 4.59 6.21 0.541 0.541 27.36 5.05 -38.87
Debt/EBITDA
4.16 3.22 0.1 0.11 3.32 2.85 202.67 66.5 2.25 2.25 2.77 55.52 -7.49
Netdebt/Ebitda
5.75 2.71 4 3.67 3.67 2.31 163.77 56.44 1.76 1.76 1.19 45.59 -13.67
Debt/Ratio
0.74 0.73 0.72 0.79 0.79 0.413 0.492 0.2474 0.2474 0.2474 0.32 0.4380 -20.72
Debt/Equity
3.84 3.7 3.41 5.27 5.27 2.71 4.66 1.72 4.35 4.35 1.46 3.74 -3.76
Debt/Net Income
-77.01 11.84 23.56 30.76 29.68 9.71 -142.4 -133.79 -4.52 -4.52 5.29 -48.2640 -168.63
PEG
71.72 71.72 71.72 0.00
Бета
1.22 1.2 1.03 4.01 5.14 3.96 3.96 -0.60 3.07 26.97
Индекс Альтмана
1.34 1.45 1.48 1.58 1.61 2.06 15.52 14.57 249.41 249.41 8.79 56.63 174.17


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
2.38 3.04 62.03 74.17 39.4 50.82 4.09 1.55 1.82 0.0113 19.54 -45.94
Дивиденд
0.6 0.67 0.62 0.78 0.01 0.41 0.3625 0.02 0.01 0 0.1625 0.00
Див доход, ао, %
2.66 3.05 2.85 4.76 0.93 2.43 3.08 3.08 2.67 0 6.59 2.44 23.48
Дивиденды / прибыль, %
63 81.7 -160.95 39.4 44.1 50.42 60.42 34.88 0.0063 34.88 39.48 37.97 -82.98
Dividend Coverage Ratio
-55.19 -55.19 -55.1900 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
112.72 87.95 64.61 -16.93
Персонал, чел
57309 56608 57709 53521 -1.70