OTC: GUZOF - Grupo Herdez, S.A.B. de C.V.

Yield per half year: +6.37%
Sector: Consumer Staples

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

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.02 1.2 1.01 0.981 0.8677 0.815 0.5935 0.7416 0.5349 0.8033
Выручка, млрд $
16.36 18.18 20.06 20.97 22.42 24.04 26.15 31.65 36.21 36.21
Чистая прибыль, млрд $
0.9038 0.7175 1.05 1.16 1.01 0.828 0.7257 0.7766 1.32 1.32
EV, млрд $
6.88 5.85 5.48 6.78 6.74 8.76 22.33 23.11 23.11
EBIT, млрд $
2.93 2.96 3.73 4.01 3.85 3.87 4 4.58 5.04 5.04
EBITDA, млрд $
3.33 3.42 4.23 4.53 4.68 4.82 4.94 5.69 6.23 6.23
Баланс стоимость, млрд $
6.74 7.35 7.93 8.35 7.97 7.22 6.88 6.8 7.09 7.09
FCF, млрд $
0.9511 0.2923 1.33 1.59 1.67 2.12 1.05 3.98 4.14 4.14
Операционный денежный поток, млрд $
2.11 1.38 2.04 2.11 2.7 2.83 1.31 4.26 5.04 5.04
Операционная прибыль, млрд $
2.04 2.36 2.79 3 2.99 3.25 3.01 3.83 5.03 5.03
Операционные расходы, млрд $
4.3 4.91 5.16 5.33 5.75 6.13 6.55 7.4 9.04 9.04
CAPEX, млрд $
1.16 1.09 0.7151 0.5235 1.03 0.7105 0.2609 0.281 0.9 0.9


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.3 0.8698 1.48 2.03 2.31 3.68 2.22 2.41 1.99 1.99
Short Term Investments $
-0.3606 -0.4084 0.4105
Long term investments $
5.68 6.45 6.63 6.97 7.19
Total Receivables $
2.18 2.7 3.41 4.01 4.54 4.48 5.62 5.97 6.9 6.9
Total Current Assets $
6.2 6.89 8.25 9.8 10.97 11.64 12.83 14.02 14 14
Чистые активы, млрд $
5.21 5.55 5.54 5.45 6.55 5.75 6.02 6.3
Активы, млрд $
24.41 26.35 27.85 29.64 33.08 33.57 35.97 37.55 37.73 37.73
Short Term Debt $
0.5428 0.95 0.2 0.2 0.3038 0.3605 1.02 2.33 0.4521 0.4521
Long Term Debt $
6.63 6.52 6.15 6.44 7.97 9.46 9.22 8.47 9.48 9.48
Задолженность, млрд $
10.5 11.72 10.5 11.39 14.83 16.24 18.55 20.41 21.03 21.03
Чистый долг, млрд $
5.96 6.61 4.87 4.61 6.55 6.61 8.69 8.87 8.47 8.47
Долг, млрд $
7.17 7.47 6.35 6.64 8.27 9.82 10.23 10.79 9.93 9.93
Interest income $
0.0286 0.0737 0.1204 0.146 0.1747 0.133 0.2318 0.3289
Расходы на обслуживание долга $
0.4133 0.4632 0.5735 0.5982 0.7243 0.9069 0.8485 1.05 1.07 1.07
Чист. проц. доходы, млрд $
-0.4346 -0.4998 -0.4779 -0.5784 -0.7322 -0.7155 -0.8185 -0.7639 0.0166
Goodwill $
4.61 4.26 4.26 4.26 4.26 4.56 4.3 4.3 4.49 4.52
Амортизация, млрд $
0.4012 0.453 0.505 0.5199 0.8276 0.9427 0.9373 1.11 1.19 1.19
Себестоимость, млрд $
9.58 10.93 12.17 12.72 13.79 15.05 16.5 20.44 22.13 22.13
Товарно материальные запасы $
2.44 3.04 3.22 3.63 3.99 3.37 4.83 5.51 5.02 5.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.92 1.66 2.43 2.73 2.47 2.16 2.02 2.28 3.98 3.98
Цена акции ао 2.46 2.39 2.01 1.99 2.55 2.05 2.18 2.77 2.75 2.75
Число акций ао, млн 376.47 436.22 430.26 422.29 380.58 341.71 350 340.99 331.67 331.67
FCF/акцию 2.53 0.67 3.09 3.77 4.39 6.21 3.01 11.67 12.48 12.48


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, % 13.4 9.76 13.19 13.85 12.72 11.46 10.55 11.43 18.62 18.62 19.79
ROA, % 3.7 2.72 3.76 3.9 3.07 2.47 2.02 2.07 3.5 3.5 7.70
ROIC, % 14.3 11.32 14.54 15.37 14.02 17.85 12.52 6.69 10.11 17.57
ROS, % 3.95 5.21 5.51 4.52 3.44 2.77 2.45 3.65 3.65 3.65 8.86
ROCE, % 21.04 20.25 21.48 21.99 21.09 22.35 22.95 26.7 30.18 30.18 34.33
Рентаб EBITDA, % 20.34 18.79 21.09 21.62 20.86 20.04 18.87 17.98 17.2 17.2 26.64
Чистая рентаб, % 5.53 3.95 5.21 5.51 4.52 3.44 2.77 2.45 3.65 3.65 8.86
Operation Margin, % 13 13.91 14.29 13.34 13.54 11.5 12.11 13.9 13.9 13.9 15.60
Доходность FCF, % 7.37 101.4 94.13 135.34 183.38 204.95 357.46 142.05 743.79 515.12


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
1.56 1.12 0.9378 0.7504 0.8033 0.7169 1.02 17.33 11.09 11.09 34.15
P/BV
0.1907 0.1498 0.1237 0.1039 0.1022 0.0822 0.1078 0.7848 0.877 0.877 10.05
P/S
0.084 0.0618 0.0489 0.0414 0.0363 0.0247 0.0284 0.4252 0.4044 0.4044 6.44
P/FCF
1.06 0.7389 0.5453 0.4879 0.2798 0.704 0.1344 0.1941 0 0 25.82
E/P
0.8945 1.07 1.33 1.24 1.39 0.9786 1.45 1.64 0 0 0.30
EV/EBITDA
2.07 1.38 1.21 1.45 1.4 1.77 3.92 3.71 3.71 21.40
EV/Ebit
4.59 4.59
EV/S
0.4208 0.2914 0.2613 0.3023 0.2802 0.3349 0.7055 0.6382 0.6382 0.6382 6.89
EV/FCF
7.24 4.4 3.44 4.06 3.17 8.31 5.61 5.58 5.58 5.58 37.41
Debt/EBITDA
2.19 1.5 1.46 1.77 2.04 2.07 1.9 1.59 1.59 1.59 2.25
Netdebt/Ebitda
1.93 1.15 1.02 1.4 1.37 1.76 1.56 1.36 1.36 1.36 1.65
Debt/Ratio
0.2837 0.2281 0.224 0.25 0.2926 0.2845 0.2874 0.2631 0.2631 0.2631 0.30
Debt/Equity
1.02 0.801 0.795 1.04 1.36 1.49 1.59 1.4 0 0 1.57
Debt/Net Income
10.42 6.07 5.74 8.15 11.86 14.1 13.9 7.52 7.52 7.52 4.69
Бета
0.233 0.099 0.099 0.10
Индекс Альтмана
1.75 2 2.01 1.82 1.77 1.65 1.82 8.71 8.73 8.73 3.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1715 1.09 0.9608 1.03 1.15 1.26 2.21 1.42 0.3995 0.3995
Дивиденд
0.9 0.9 1 1.1 0.599 0.603 0.003 0.003 0.004 0.004
Див доход, ао, %
0 39.47 48.67 51.37 34.49 28.46 0.1987 0.1215 0.1455 0.1455 4.58
Дивиденды / прибыль, %
120.26 133.91 98.44 99.26 124.52 267.4 195.18 51.44 30.26 30.26 68.71


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11702 11595