OTC: GPOVF - Grupo Carso, S.A.B. de C.V.

Yield per half year: -21.43%
Dividend yield: +10.31%
Sector: Industrials

Reporting Grupo Carso, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
165.75 197.37 349.19 29.93 0.385 7.85 4.78 6.73 7.96 14.56
Выручка, млрд $
88.22 95.19 93.59 96.64 102.48 94.68 124.57 181.54 198.46 198.46
Чистая прибыль, млрд $
6.2 9.52 10.03 9.01 7.55 5.71 11.28 19.06 13.52 13.52
EV, млрд $
161.03 192.01 35.82 5.8 13.66 18.39 21.36 230.1 441.74 441.74
EBIT, млрд $
12.52 16.1 14.6 11.84 13.51 13.07 16.91 27.91 25.46 25.04
EBITDA, млрд $
14.37 18.2 16.86 14.06 16.8 16.53 20.41 32.94 31.33 32.15
Баланс стоимость, млрд $
55.11 63.47 72.67 84.67 86.31 92.38 105.01 120.89 128.46 128.46
FCF, млрд $
2.57 -1.38 3.72 4.08 4.4 5.89 0.674 10.91 7.07 5.5
Операционный денежный поток, млрд $
6.55 6.58 9.65 9.29 8.39 10.72 3.12 16.53 12.62 11.05
Операционная прибыль, млрд $
12.52 16.31 14.6 11.84 13.51 13.09 16.93 28.62 24.71 25.04
Операционные расходы, млрд $
15.09 15.37 16.51 17.74 16.6 14.67 16.54 20.57 52.43 23.13
CAPEX, млрд $
3.98 7.96 5.93 5.21 3.99 4.84 2.44 5.62 5.55 5.55


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
8.07 4.86 4.33 7.77 8.16 11.76 11.2 12.29 16.35 16.35
Short Term Investments $
6.31 2.69 1.5 0.7774 1.15 1.7 2.64 -6.67 8.58 20.53
Long term investments $
12 0.8451 0.8115 0 0 0
Total Receivables $
1.4 29.19 28.62 31.62 32.58 33.49 38.92 45.49 54.36 60.9
Total Current Assets $
49.3 52.04 52.39 57.14 61.13 64.59 73.13 94.45 107.33 107.33
Чистые активы, млрд $
1.38 30.18 39.42 41.68 42.17 55.13 38.14 67.73 96.15 94.45
Активы, млрд $
94.18 109.56 118.85 137.89 150.45 169.83 185.77 239.38 250.47 250.47
Short Term Debt $
2.41 11.72 2.68 0.5169 1.79 4.55 7.19 17.54 20.66 20.66
Long Term Debt $
0.339 0.291 7.55 12.67 12.18 20.82 18.63 27.21 26.65 26.65
Задолженность, млрд $
30.39 37.98 37.92 44.71 55.81 69.11 71.7 104.53 106.32 106.32
Чистый долг, млрд $
-0.6587 6.86 5.9 5.42 11.17 18.16 19.5 37.02 35.13 35.13
Долг, млрд $
3.06 2.7 10.23 13.19 13.97 25.37 25.82 49.32 51.48 47.31
Interest income $
3.56 3.93 3.21 4.72 4.86 0.5715 1.34 1.76
Расходы на обслуживание долга $
0.3898 0.5185 0.5759 0.5671 1.19 2.27 1.68 3.79 5.83 5.83
Чист. проц. доходы, млрд $
3.04 3.36 2.64 3.53 2.58 -1.54 -2.96 -4.49 0.0889
Goodwill $
0.0911 0.0911 4.52 4.46
Амортизация, млрд $
1.84 2.09 2.26 2.22 3.28 3.47 3.5 5.03 5.86 7.11
Себестоимость, млрд $
62.66 66.72 64.61 68.02 73.34 70.96 93.95 137.18 146.03 150.29
Товарно материальные запасы $
13.82 15.77 16.51 17.76 17.65 16.02 20.14 27.14 27.84 27.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.7526 0.2152 0.2271 3.56 1.21 2.55 4.97 8.47 6 6
Цена акции ао 3.88 3.34 3.4 3.8 0.0313 3.2 4.22 11.15 5.5 5.5
Число акций ао, млн 45430.07 83440.11 7227.01 116.22 2279.65 2261.17 2261.17 2251.63 2252.66 2252.66
FCF/акцию 0.0566 -0.0166 0.5146 35.1 1.93 2.6 0.2981 4.84 3.14 2.44


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, % 11.24 15.01 13.81 10.64 8.74 6.18 10.74 16.88 10.84 10.52 13.31
ROA, % 6.58 8.69 8.44 6.53 5.02 3.36 6.07 8.97 5.52 5.4 5.72
ROIC, % 44.03 14.19 15.32 13.95 12.06 10.36 5.52 10.44 12.26 6.66 12.45
ROS, % 10.72 9.32 7.36 6.03 9.06 10.5 6.81 6.81 6.81 6.81 8.81
ROCE, % 19.63 22.49 18.04 12.71 14.28 12.97 14.82 15.68 13.58 17.37 12.61
Рентаб EBITDA, % 16.29 19.12 18.02 14.55 16.39 17.46 16.38 18.15 15.78 16.2 16.30
Ebit margin, % 13.19 11.97 13.32 15.37 12.83
Чистая рентаб, % 7.02 10.01 10.72 9.32 7.36 6.03 9.06 10.5 6.81 6.81 9.28
Operation Margin, % 15.6 12.25 13.19 13.82 13.59 15.76 12.45 12.62 12.62 12.62 11.49
Доходность FCF, % 3.75 1.3 -0.3966 12.43 1059.45 56.08 123.11 10.01 137.01 37.79


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.85 36.66 2.98 0.0427 1.04 0.8381 0.5969 10.13 30.08 30.08 23.37
P/BV
3.58 5.5 0.4118 0.0045 0.0909 0.0518 0.0641 1.43 2.82 2.82 3.40
P/S
2.24 3.67 0.3198 0.004 0.0766 0.0505 0.0541 1.06 2.05 2.05 2.07
P/FCF
8.05 0.0944 1.78 0.8123 9.99 0.7299 2.65 0 0 0 14.46
E/P
0.3352 23.4 0.9615 1.19 1.68 2.39 0.9287 0 0 0 3.30
EV/EBITDA
12.87 13.36 2.12 0.4129 0.8134 1.11 1.05 6.98 14.1 13.74 15.83
EV/Ebit
12.93 1.73 8.74 8.24 17.35 17.64 17.64 17.64
EV/S
0.3828 0.0601 0.1333 0.1942 0.1715 1.27 2.23 2.23 2.23 2.23 2.31
EV/FCF
9.63 1.42 3.1 3.12 31.69 21.09 62.51 80.29 80.29 80.29 25.31
Debt/EBITDA
0.6065 0.9381 0.8317 1.53 1.27 1.5 1.64 1.47 1.47 1.47 2.76
Netdebt/Ebitda
0.3496 0.3855 0.6652 1.1 0.9554 1.12 1.12 1.09 1.09 1.09 1.21
Debt/Ratio
0.086 0.0956 0.0928 0.1494 0.139 0.206 0.2055 0.1889 0.1889 0.1889 0.22
Debt/Equity
0.1407 0.1557 0.1619 0.2747 0.2459 0.4079 0.4008 0.5009 0.5009 0.5009 10.44
Debt/Net Income
1.02 1.46 1.85 4.45 2.29 2.59 3.81 3.5 3.5 3.5 5.15
Бета
1.56 -2.86 -2.85 -2.85 0.19
Индекс Альтмана
5.69 5.75 3.45 2.78 2.34 2.47 2.93 2.7 2.7 2.7 6.16


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
2.66 3.25 1.53 2.79 2.85 0.7882 2.37 1.81 -1.81 2.84
Дивиденд
0.84 0.88 0.9 0.92 0.94 0.96 1.5 2.4 1.5 2.1
Див доход, ао, %
21.03 21.73 27.77 27.3 22.43 32.23 35.55 20.63 25.71 10.31 8.52
Дивиденды / прибыль, %
42.98 34.09 15.26 30.98 37.7 13.81 21.02 13.18 13.36 13.36 69.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
97378 94449