OTC: BCCLF - Becle, S.A.B. de C.V.

Yield per half year: +5.22%
Dividend yield: +0.13%
Sector: Consumer Staples

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

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.28 5.72 5.6 6.76 8.57 7.92 8.27 10 7.42 8.11
Выручка, млрд $
24.4 25.96 28.16 29.7 35.04 39.42 45.73 44.35 43.96 43.96 41.70 4.64
Чистая прибыль, млрд $
3.15 5.19 4.02 3.71 5.15 5.02 5.86 4.72 3.95 3.95 4.94 -5.17
EV, млрд $
-3.89 3.49 5.81 9.69 15.16 159.65 134.19 100.59 100.59 83.86 59.68
EBIT, млрд $
5.08 6.44 5.58 5.68 7.1 7.81 8.76 6.24 6.57 6.57 7.30 -1.54
EBITDA, млрд $
5.53 6.88 6.11 6.36 7.81 8.42 9.54 6.94 7.71 7.71 8.08 -0.26
Баланс стоимость, млрд $
28.02 46.93 47.81 48.52 54.67 58.35 58.31 57.5 66.72 66.72 59.11 4.06
FCF, млрд $
2.41 1.36 -1.18 0.1419 0.1097 -0.9112 -5.67 -2.43 8.81 8.81 -0.0183 140.41
Операционный денежный поток, млрд $
3.44 2.42 -0.1792 2.37 3.75 4.34 -1.74 0.7779 11.02 11.02 3.63 24.06
Операционная прибыль, млрд $
5.62 6.74 5.54 5.41 6.89 7.12 8.89 6.24 7.77 7.77 7.38 2.43
Операционные расходы, млрд $
9 9.18 10.58 10.42 11.45 14.21 16.23 16.24 15.75 15.75 14.78 6.58
CAPEX, млрд $
1.03 1.07 1 2.23 3.64 5.25 3.92 3.21 2.21 2.21 3.65 -9.50


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 $
5.13 20 12.03 9.63 7.65 12.79 4.52 6.37 10.69 10.69 8.40 6.92
Short Term Investments $
1.21 -0.2876 -2.97 0.3037 -6.3 7.98 0.0296 0.033 0.033 0.4093 -35.85
Long term investments $
0.7868 0.1548 0.0664 0.09 0.3114 0.2671 0.1779 11.53
Total Receivables $
7.97 8.5 10.23 10.82 11.19 11.26 11.81 11.23 12.06 12.06 11.51 1.51
Total Current Assets $
19.73 36.6 31.23 31.65 31.63 38.16 39.48 38.09 41.81 41.81 37.83 5.74
Чистые активы, млрд $
4 4.64 5.28 5.51 8.99 12.52 14.23 16.75 38.48 39.48 18.19 33.75
Активы, млрд $
45.69 64.93 66.71 70.72 81.58 95.54 97.87 99.22 113.24 113.24 97.49 6.78
Short Term Debt $
0.0531 0.0483 0.0482 0.4917 0.6661 0.8902 0.7196 0.7955 3.76 3.76 1.37 41.36
Long Term Debt $
10.21 9.78 9.75 9.34 9.91 18.5 17.51 23.77 23.21 23.21 18.58 18.56
Задолженность, млрд $
17.64 17.95 18.84 22.13 26.84 37.1 39.44 41.59 46.45 46.45 38.28 11.59
Чистый долг, млрд $
5.08 -10.22 -2.23 1.91 4.77 8.43 16.12 20.68 18.33 18.33 13.67 30.90
Долг, млрд $
10.26 9.83 9.79 9.84 10.57 19.39 20.64 27.05 29.02 29.02 21.33 22.38
Interest income $
0.0494 0.1098 0.1931 0.1913 0.1437 0.2507 0.143 0.2396 0.1937 4.61
Расходы на обслуживание долга $
0.3942 0.4855 0.4316 0.5286 0.5448 0.6987 0.8495 1.1 1.35 1.35 0.9086 19.90
Чист. проц. доходы, млрд $
-0.3448 -0.3757 -0.2385 -0.3372 -0.4011 -0.448 -0.7065 -0.8568 0.0125 -0.5499 20.50
Goodwill $
0.3827 5.51 5.99 6.27 6.35 6.25 6.89 6.99 6.02 5.54 6.34 -2.38
Амортизация, млрд $
0.4515 0.435 0.5307 0.6854 0.7145 0.6141 0.7781 0.7066 1.14 1.14 0.7907 9.79
Себестоимость, млрд $
9.94 9.84 11.97 14.04 16.79 18.15 20.64 21.87 20.45 20.45 19.58 4.02
Товарно материальные запасы $
5.94 7.42 8.16 10.35 11.49 13.03 19.55 16.94 15.9 15.9 15.38 6.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1489 1.31 1.09 1.04 1.43 1.4 1.63 1.31 1.1 1.1 1.37 -5.11
Цена акции ао 1.61 1.27 1.84 2.51 2.52 2.31 1.86 1.1 1.33 1.33 1.82 -12.00
Число акций ао, млн 2860.86 3645.68 3593.64 3586 3598.62 3591.18 3591.18 3591.18 3591 3591 3592.63 -0.04
FCF/акцию 0.8418 0.3718 -0.3281 0.0396 0.0305 -0.2537 -1.58 -0.6777 2.45 2.45 -0.0062 140.42


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, % 11.23 11.07 8.42 7.65 9.41 8.6 0.9343 8.14 6.36 6.36 20.39 6.69 -7.54
ROA, % 6.89 8 6.03 5.25 6.31 5.25 0.57 4.79 3.72 3.72 8.16 4.13 -10.03
ROIC, % 22.89 13.97 13.73 10.15 9.72 8.72 8.45 9.65 7.35 6.79 19.11 8.78 -5.44
ROS, % 20.01 14.29 12.5 14.69 12.73 12.81 10.63 8.99 8.99 8.99 11.71 10.83 -6.72
ROCE, % 13.71 11.65 11.68 12.96 13.36 10.64 7.14 6.75 9.84 6.75 28.30 9.55 -5.93
Ebit margin, % 19.11 19.07 17.91 19.16 14.06 14.95 14.95 14.95 16.21 -3.55
Рентаб EBITDA, % 26.49 21.69 21.42 22.29 21.37 20.87 15.66 17.54 17.54 17.54 25.73 18.60 -3.87
Чистая рентаб, % 12.9 20.01 14.29 12.5 14.69 12.73 12.81 10.63 8.99 8.99 11.71 11.97 -9.35
Operation Margin, % 25.95 19.68 18.21 19.67 18.07 19.44 14.06 17.66 17.66 17.66 19.18 17.38 -0.46
Чистая процентная маржа, % 12.61 17.21 28.73 12.9 20.01 14.29 12.5 14.69 12.73 12.43 11.08 14.84 -8.65
Доходность FCF, % 21.58 -20.6 2.53 1.62 -10.63 -71.58 -35.51 -22.7140 -269.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.21 1.42 1.51 1.31 1.71 24.51 24.07 20.83 20.83 33.79 14.49 73.89
P/BV
0.1338 0.1197 0.1154 0.1237 0.1468 2.46 1.97 1.23 1.23 9.35 1.19 58.31
P/S
0.242 0.2033 0.1885 0.1929 0.2173 3.14 2.56 1.87 1.87 6.13 1.60 57.51
P/FCF
4.63 -4.85 39.46 61.6 -9.4 -1.4 -2.82 -3.4 1.13 1.13 23.17 -3.1780 -165.46
E/P
0.8268 0.7032 0.663 0.7613 0.5859 0.7396 0.5701 0.4716 0.395 0.395 0.37 0.5524 -7.58
EV/EBIT
1.51 2.07 2.49 18.22 21.51 15.3 15.3 15.3 14.56 43.78
EV/EBITDA
-0.5652 0.5711 0.9128 1.24 1.8 16.73 19.32 13.05 13.05 19.95 10.43 60.12
EV/S
-0.1497 0.1239 0.1955 0.2765 0.3846 3.49 3.03 2.29 2.29 2.29 6.46 2.30 42.88
EV/FCF
-2.87 -2.96 40.92 88.28 -16.64 -28.17 -55.13 11.41 11.41 11.41 32.60 -15.4240 -192.73
Debt/EBITDA
1.43 1.6 1.55 1.35 2.3 2.16 3.89 3.76 3.76 3.76 2.42 3.17 10.33
Netdebt/Ebitda
-1.49 -0.3658 0.3004 0.6109 1 1.69 2.98 2.38 2.38 2.38 1.16 2.09 18.94
Debt/Ratio
0.1514 0.1468 0.1391 0.1296 0.2029 0.2109 0.2726 0.2562 0.2562 0.2562 0.29 0.2398 4.78
Debt/Equity
0.2094 0.2049 0.2027 0.1934 0.3322 0.354 0.4704 0.4349 0.6954 0.4349 1.59 0.4574 15.92
Debt/Net Income
1.89 2.43 2.65 2.05 3.86 3.52 5.74 7.35 7.35 7.35 6.85 5.56 13.75
PEG
-90.44 -90.44 -90.4400 0.00
Бета
0.67 0.69 0.63 -2.32 -3.41 -2.44 -2.44 -0.24 -1.3700 -228.74
Индекс Альтмана
0.6671 -0.5667 3.71 2.51 1.9 1.61 6.54 2 6.12 6.12 2.74 3.63 26.36


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
2.06 2.2 2.6 1.82 1.96 0.5435 1.55 1.76 1.5 60.76 1.46 -5.21
Дивиденд
0.508 0.5473 0.3081 0.002 0.002 0.003 0.002 0.002 0.0634 -63.49
Див доход, ао, %
31.9 35.06 16.4 0.0838 0.0907 0.1095 0.1272 0.1272 3.00 3.36 -62.16
Дивиденды / прибыль, %
69.95 50.06 45.2 52.86 10.56 30.79 25.79 37.41 37.87 37.87 82.33 28.48 29.10
Dividend Coverage Ratio
0.065 0.065 0.0650 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
5.09 6.69 8.71 19.61
Персонал, чел
8500 8422 10167 10281 4.87