OTC: EMBVF - Arca Continental, S.A.B. de C.V.

Yield per half year: -5.42%
Sector: Consumer Staples

Reporting Arca Continental, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
30.01 10.53 0.6078 0.5588 9.64 8.6 9.67 11.66 16.3 16.35
Выручка, млрд $
76.45 93.67 139.49 158.95 165.04 171.59 185.75 209.96 215.77 215.77
Чистая прибыль, млрд $
0.4128 9.03 13.09 8.7 9.59 10.28 15.09 15.5 17.5 17.5
EV, млрд $
32.07 37.7 -20.4 41.2 41.09 32.2 29.03 292.91 349.08 349.08
EBIT, млрд $
14.12 14.68 19.88 19.19 21.45 22.74 25.61 30.83 33 33
EBITDA, млрд $
17.66 19.32 26.53 27.13 30.39 32.37 35.11 39.77 41.23 41.23
Баланс стоимость, млрд $
51.04 71.42 110.47 111.8 112.9 116.85 120.38 117.62 105.49 105.49
FCF, млрд $
5.6 8.26 6 9.19 15.64 22.14 23.31 19.75 16.06 16.06
Операционный денежный поток, млрд $
11.53 15.76 18.23 20.61 27.66 29.03 30.72 29.84 29 29
Операционная прибыль, млрд $
12.75 16.3 22.41 18.57 20.2 21.47 25.36 30.59 33 33
Операционные расходы, млрд $
24.66 29.36 44.26 50.93 52.4 54.53 57.63 63.97 60.53 60.53
CAPEX, млрд $
5.93 7.5 12.23 11.42 12.02 6.9 7.41 10.09 12.94 12.94


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
8.3 5.55 23.84 15.94 22.05 27.34 32.12 27.76 22.13 22.13
Short Term Investments $
0.0227 0.0534 -0.0301 -0.1751 0.048 0.2292
Long term investments $
3.8 0.2662 0.2614 0 0 0 0
Total Receivables $
0.3942 6.59 11.43 13.33 10.69 10.19 14.77 17.78 20.13 20.13
Total Current Assets $
19.39 17.65 43.78 37.57 41.36 47.1 57.43 58.34 54.47 54.47
Чистые активы, млрд $
2.5 49.23 71.94 74.08 73.11 70.85 69.87 69.52 59.5 58.34
Активы, млрд $
130.94 138.92 240.28 237.88 238.45 245.97 258.03 256.3 238.94 238.94
Short Term Debt $
8.44 5.91 2.84 3.48 7.01 7.49 7.95 6.2 12.37 12.37
Long Term Debt $
1.91 26.82 0 53.1 46.5 43.44 43.53 40.72 33.37 33.37
Задолженность, млрд $
62.99 58.6 98.71 98.35 97.06 98.55 107.89 108.45 104.62 104.62
Чистый долг, млрд $
32.39 27.18 32.33 40.7 32.39 24.45 20.11 19.16 24.07 24.07
Долг, млрд $
10.35 32.72 2.84 56.58 53.51 50.94 51.48 46.92 46.2 45.74
Interest income $
0.3013 0.7668 0.8197 0.7388 0.69 0.703 1.55 2.31
Расходы на обслуживание долга $
1.23 2.17 3.15 3.92 3.64 3.47 3 3.13 3.71 3.71
Чист. проц. доходы, млрд $
-2.01 -2.89 -3.33 -3.24 -3.21 -3.12 -3.1 -2.67 0.12
Goodwill $
18.98 35.95 33.74 56.18 56.31 54.35 55.93 57.22 56.34 49.19
Амортизация, млрд $
3.54 4.65 6.65 7.94 8.94 9.62 9.5 8.94 8.23 8.23
Себестоимость, млрд $
39.36 49.65 77.03 89.71 91.97 94.88 102.41 116.7 122.24 122.24
Товарно материальные запасы $
4.34 5.13 7.72 7.8 7.95 8.25 9.64 12.59 10.84 10.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.51 9.05 7.42 11.37 5.41 5.83 6.96 8.86 10.14 10.14
Цена акции ао 5.19 6.75 5.5 5.37 4.84 6.35 8.03 10.64 8.86 8.86
Число акций ао, млн 5027.29 1709.41 89.56 89.89 1758.46 1756.97 1764.28 1749.3 1726.68 1726.68
FCF/акцию 1.11 4.83 66.97 102.24 8.89 12.6 13.21 11.29 9.3 9.3


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 0.8087 12.65 11.85 7.78 8.49 8.79 12.54 13.03 15.69 16.59 19.79
ROA, % 0.3153 6.5 5.45 3.66 4.02 4.18 5.85 6.03 7.07 7.33 7.70
ROIC, % 5.26 11.65 14.67 7.47 8.2 11.3 14.44 15.37 18.04 8.09 17.57
ROS, % 9.64 9.38 5.48 5.81 5.99 8.12 7.38 8.11 8.11 8.11 8.86
ROCE, % 20.78 18.27 14.04 13.75 15.17 15.43 17.06 14.43 17.2 24.57 34.33
Рентаб EBITDA, % 23.09 20.63 19.02 17.07 18.41 18.86 18.9 18.94 19.11 19.11 26.64
Чистая рентаб, % 0.5399 9.64 9.38 5.48 5.81 5.99 8.12 7.38 8.11 8.11 8.86
Operation Margin, % 17.4 16.06 11.68 12.24 12.51 13.65 14.57 15.3 15.3 15.3 15.60
Чистая процентная маржа, % 9.9 10.5 0.54 9.64 9.38 5.48 5.81 5.99 6.61 6.69 11.08
Доходность FCF, % 84.28 18.66 78.45 986.84 1644.48 162.27 257.3 241.17 169.44 98.51


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
72.7 1.17 0.0464 0.0642 1.01 0.8372 0.6406 17.66 18.57 18.57 34.15
P/BV
0.5879 0.1474 0.0055 0.005 0.0854 0.0736 0.0803 1.85 2.42 2.42 10.05
P/S
0.3925 0.1124 0.0044 0.0035 0.0584 0.0501 0.052 1.3 1.51 1.51 6.44
P/FCF
1.27 0.1013 0.0608 0.6163 0.3887 0.4147 0.5902 1.02 1.02 1.02 25.82
E/P
0.8581 21.54 15.57 0.995 1.19 1.56 1.33 1.07 1.07 1.07 0.30
EV/EBITDA
1.82 1.95 -0.7688 1.52 1.35 0.9949 0.8269 7.36 8.47 8.47 21.40
EV/Ebit
9.83 8.55 9.73 9.5 10.58 10.58 10.58
EV/S
0.4025 -0.1462 0.2592 0.249 0.1877 0.1563 1.4 1.62 1.62 1.62 6.89
EV/FCF
4.57 -3.4 4.48 2.63 1.45 1.25 14.83 21.74 21.74 21.74 37.41
Debt/EBITDA
1.69 0.107 2.09 1.76 1.57 1.47 1.18 1.12 1.11 1.11 2.25
Netdebt/Ebitda
1.41 1.22 1.5 1.07 0.7555 0.5728 0.4817 0.5838 0.5838 0.5838 1.65
Debt/Ratio
0.2356 0.0118 0.2379 0.2244 0.2071 0.1995 0.1831 0.1934 0.1914 0.1914 0.30
Debt/Equity
0.4582 0.0257 0.5061 0.474 0.4359 0.4277 0.3989 0.438 0.7841 0.7841 1.57
Debt/Net Income
3.62 0.2168 6.5 5.58 4.96 3.41 3.03 2.64 2.61 2.61 4.69
Бета
0.4 0.33 0.2 1.54 -0.5729 -0.5729 0.05
Индекс Альтмана
2.4 2.36 2.19 2.57 2.97 3.38 3.65 3.17 2.96 2.96 3.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.82 3.1 3.53 3.88 4.06 8.68 9.73 9.78 9.78 10.72
Дивиденд
0.1062 0.011 0.011 2.3 0.022 0.028 0.19 0.1484 0.036 0.1654
Див доход, ао, %
1.72 0.1621 0.1769 41.97 0.4493 0.5111 0.1925 1.54 0 0 4.58
Дивиденды / прибыль, %
683.09 34.33 26.96 44.6 42.32 84.47 64.51 69.13 55.87 55.87 68.71


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
23.83 27.75 30.78
ebit_margin
13 13.25 13.79 14.68 15.3
Персонал, чел
63149 62857 66791 69543