OTC: GRBMF - Grupo Bimbo, S.A.B. de C.V.

Yield per half year: -17.97%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Grupo Bimbo, 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 $
12.77 11.96 11.37 9.72 9.11 7.82 10.39 15.16 21.86 22.94 12.87 19.13
Выручка, млрд $
219.19 252.14 267.52 288.27 291.93 331.05 348.89 398.71 399.88 399.88 354.09 6.50
Чистая прибыль, млрд $
5.17 5.9 4.63 5.81 6.32 9.11 15.92 46.91 15.48 15.48 18.75 19.62
EV, млрд $
78.41 87.64 98.47 91.98 94.13 88.93 100.29 465.28 492.34 492.34 248.19 39.22
EBIT, млрд $
17.46 21.41 21.1 24.54 24.17 28.64 36.52 53.39 34.68 41.91 35.48 7.49
EBITDA, млрд $
24.51 29.84 29.86 34.54 38.54 45.11 52.84 71.42 53.61 60.84 52.30 6.82
Баланс стоимость, млрд $
58.96 71.43 72.77 79.69 73.74 83.71 97.1 124.11 108.32 108.32 97.40 7.99
FCF, млрд $
7.45 9.88 7.15 4.98 15.01 29.78 24.41 9.38 -74.47 -127.9 0.8220 -237.76
Операционный денежный поток, млрд $
18.12 23.08 21.12 20.98 28.52 43.88 45.78 38.85 532.84 489.19 137.97 79.59
Операционная прибыль, млрд $
14.12 18.08 17.47 18.51 20.42 25.41 34.13 53.7 35.46 41.91 33.82 11.67
Операционные расходы, млрд $
98.82 114.16 121.25 127.42 128.6 148.66 148.34 147.84 171.09 154.28 148.91 5.88
CAPEX, млрд $
10.66 13.2 13.97 16.01 13.51 14.1 21.37 29.47 607.31 617.09 137.15 114.07


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.83 6.81 7.22 7.58 6.25 9.27 8.75 12.31 6.35 6.35 8.59 0.32
Short Term Investments $
0.177 0.18 0.47 0.305 -0.404 0.4685 2.01 0.011 0.4781 -48.55
Long term investments $
2.83 3.68 5.45 5.57 4.91 5.65 2.87 4.89 -12.04
Total Receivables $
19.05 24.07 24.81 25.95 26.2 27.49 27.17 21.6 21.27 33.27 24.75 -4.08
Total Current Assets $
32.13 40.71 42.49 44.85 44.2 50.6 53.41 63.47 58.91 58.91 54.12 5.91
Чистые активы, млрд $
58.07 74.58 82.97 87.24 109.89 120.41 134.65 141.98 58.1 63.47 113.01 -11.97
Активы, млрд $
199.63 245.17 259.25 263.32 279.08 307.65 337.64 347.76 348.1 348.1 324.05 4.52
Short Term Debt $
8.28 2.15 2.77 1.15 10.01 5.75 16.42 12.37 19.58 18.68 12.83 14.36
Long Term Debt $
61.19 80.35 91.55 88.69 81.26 84.63 82.23 77.62 97 97 84.55 3.60
Задолженность, млрд $
137.77 170.09 182.23 178.74 200.77 219.64 236.03 220.16 236.47 236.47 222.61 3.33
Чистый долг, млрд $
63.94 75.69 87.1 82.26 105.76 105.05 115.26 100.93 130.4 130.4 111.48 4.28
Долг, млрд $
69.47 82.5 94.31 89.85 91.27 90.38 98.65 113.24 136.75 115.69 106.06 8.42
Interest income $
0.249 0.314 0.386 0.56 0.387 0.373 0.74 0.7405 0.5601 5.75
Расходы на обслуживание долга $
4.58 5.49 5.87 7.13 7.98 9.01 7.46 7.26 9.36 9.36 8.21 3.24
Чист. проц. доходы, млрд $
-5.24 -5.56 -7.28 -8 -9.04 -7.51 -7.31 -9.04 0.0385 -8.1800 2.47
Goodwill $
45.26 49.2 62.88 63.43 65.51 62.79 66.9 74.57 68.09 62 66.87 -0.25
Амортизация, млрд $
7.05 8.44 8.76 10 14.37 16.47 16.33 18.04 18.93 18.93 16.83 5.67
Себестоимость, млрд $
102.42 116 124.76 135.67 138.18 152.61 163.58 193.33 193.34 203.68 168.21 6.95
Товарно материальные запасы $
5.51 7.43 8.37 9.34 9.82 10.89 13.71 16.99 16.12 16.12 13.51 10.42


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.1 1.26 0.98 1.24 1.35 2.01 3.63 10.54 3.5 3.5 4.21 20.99
Цена акции ао 2.19 1.88 1.75 2.18 3.08 4.2 4.93 2.59 2.83 2.83 3.53 -1.68
Число акций ао, млн 4764.45 4309.55 4744.1 4657.15 4679.3 4515.62 4467.09 4448.69 4418.14 4418.14 4505.77 -1.14
FCF/акцию 1.56 2.29 1.51 1.07 3.21 6.59 5.46 2.11 -16.86 -28.95 0.1020 -239.34


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, % 8.77 8.26 6.36 7.29 8.57 10.88 16.39 4.44 13.32 14.29 18.98 10.72 9.22
ROA, % 2.59 2.41 1.79 2.21 2.26 2.96 4.71 1.29 4.45 4.45 7.44 3.13 14.51
ROIC, % 4.91 4.57 3.59 4.4 5.1 6.63 10.5 44.48 8.45 9.74 19.11 15.03 10.63
ROS, % 1.73 2.01 2.16 2.75 4.56 11.77 3.87 3.87 3.87 3.87 8.20 5.59 -3.23
ROCE, % 28.51 27.39 29.02 30.86 32.54 35.94 20.69 13.29 37.55 37.55 29.23 28.00 2.91
Ebit margin, % 8.28 7.29 9.26 13.39 8.67 10.48 10.48 9.82 7.53
Рентаб EBITDA, % 11.84 11.16 11.98 13.2 13.63 15.15 17.91 13.41 15.22 15.22 26.08 15.06 2.23
Чистая рентаб, % 2.36 2.34 1.73 2.01 2.16 2.75 4.56 11.77 3.87 3.87 8.20 5.02 12.37
Operation Margin, % 6.53 6.42 6.99 7.67 9.78 13.47 8.87 10.48 10.48 10.48 15.45 10.62 1.39
Чистая процентная маржа, % 2.5 1.88 2.36 2.34 1.73 2.01 2.16 2.75 4.56 4.5 11.08 2.64 21.39
Доходность FCF, % 76.87 58.36 82.63 62.84 51.19 164.7 380.85 234.95 61.89 -34.5 161.58 -173.15


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
2.47 2.03 2.46 1.67 1.44 0.8582 0.6527 7.77 23.39 23.39 32.67 6.82 74.64
P/BV
0.2166 0.1674 0.1563 0.122 0.1236 0.0934 0.107 2.86 3.24 3.24 9.28 1.28 92.18
P/S
0.0583 0.0474 0.0425 0.0337 0.0312 0.0236 0.0298 0.9138 0.9051 0.9051 6.05 0.3807 96.11
P/FCF
1.59 1.95 0.6072 0.2626 0.4256 1.62 -2.9 -0.1794 -0.1794 -0.1794 23.38 -0.2426 -184.13
E/P
0.4069 0.5976 0.6935 1.17 1.53 3.09 0.7081 0.6747 0.6747 0.6747 45.38 1.34 -15.10
EV/EBIT
4.71 4.75 3.99 8.72 14.2 11.75 11.75 11.75 10.08 24.11
EV/EBITDA
3.2 2.94 3.3 2.66 2.44 1.97 1.9 6.51 9.18 8.09 19.81 4.40 30.34
EV/S
0.3681 0.3191 0.3225 0.2686 0.2875 1.17 1.23 1.23 1.23 1.23 6.48 1.03 33.74
EV/FCF
13.78 18.49 6.27 2.99 4.11 49.58 -6.61 -3.85 -3.85 -3.85 32.61 7.88 -198.70
Debt/EBITDA
3.16 2.6 2.37 2 1.87 1.59 2.55 1.9 1.9 1.9 2.34 1.96 0.32
Netdebt/Ebitda
2.92 2.38 2.74 2.33 2.18 1.41 2.43 2.14 2.14 2.14 1.39 2.06 -0.37
Debt/Ratio
0.3638 0.3412 0.327 0.2938 0.2922 0.3256 0.3928 0.3323 0.3323 0.3323 0.29 0.3350 2.61
Debt/Equity
1.3 1.13 1.24 1.08 1.02 0.9124 1.26 1.82 1.82 1.82 8.12 1.37 12.28
Debt/Net Income
20.37 15.47 14.44 9.92 6.2 2.41 8.84 7.47 7.47 7.47 5.90 6.48 3.80
PEG
-63.36 -63.36 -63.3600 0.00
Бета
0.1 0.14 -0.0569 -2.93 0.4667 0.4667 -0.54 -0.4560 36.08
Индекс Альтмана
2.06 2.24 2.2 2.32 2.35 2.92 7.33 8.48 8.48 8.48 2.93 5.91 29.26


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
1.13 1.13 1.36 1.65 2.1 2.43 4.64 58.66 3.46 29.51 14.26 10.50
Дивиденд
0.0138 0.002 0.002 0.002 0.002 0.005 0.0396 0.004 0.006 0.006 0.0113 24.57
Див доход, ао, %
0.4974 0.0834 0.0958 0.1027 0.1155 0.215 0.075 0.0549 0 0 3.06 0.1126 -11.77
Дивиденды / прибыль, %
21.83 19.14 29.47 28.34 33.28 26.7 29.13 14.66 379.01 379.01 76.20 96.56 62.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
48.75 54.62 61.27 7.92
Персонал, чел
130558 137542 141000 146910 2.99