Industrias Peñoles, S.A.B. de C.V.

OTC
IPOAF
Stock
Yield per half year: +86.31%
Dividend yield: 0%
Sector: Materials

Reporting Industrias Peñoles, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3809 7.52 7.54 8.02 4.86 4.27 4.42 5.12 4.86 5.05 4.71 0.00
Выручка, млрд $
3.97 4.35 4.29 4.47 4.67 6.02 5.52 5.93 6.65 6.65 5.76 7.33
Чистая прибыль, млрд $
0.277 0.555 0.306 0.035 -0.034 0.663 0.1834 0.1471 0.0733 0.0733 0.2066 -216.61
EV, млрд $
22.89 7.95 9.11 6.56 5.58 5.91 6.91 7.37 6.57 6.57 6.47 3.32
EBIT, млрд $
0.6478 0.8136 0.646 0.1887 0.5702 0.9677 0.4031 0.1386 1.1 1.1 0.6359 14.04
EBITDA, млрд $
1.28 1.55 1.21 0.863 1.1 1.88 1.18 0.8292 1.89 1.89 1.38 11.43
OIBDA, млрд $
1.81 2.31 1.38 0.7775 2.89 2.89 1.83 9.81
Баланс стоимость, млрд $
3.21 3.61 3.64 3.53 3.47 3.87 4.07 4.21 4.28 4.28 3.98 4.29
FCF, млрд $
0.571 0.084 -0.269 -0.344 0.549 0.3827 -0.0896 -0.2448 0.8539 0.8539 0.2902 9.24
Операционный денежный поток, млрд $
0.3877 0.7301 0.7553 0.5701 1.11 1.15 0.663 0.3774 1.3 1.3 0.9201 3.21
Операционная прибыль, млрд $
0.892 1.14 0.694 0.281 0.751 0.9525 0.3795 0.0954 1.07 1.07 0.6497 7.34
Операционные расходы, млрд $
3.07 3.21 3.61 4.19 3.92 5.02 0.6198 0.6909 0.682 0.682 2.19 -29.51
CAPEX, млрд $
0.614 0.909 1.02 0.915 0.564 0.7621 0.7526 0.6182 0.4464 0.4464 0.6287 -4.57


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 $
0.9652 1.05 0.7865 0.5263 1.59 1.69 1.47 1.04 1.68 1.68 1.49 1.11
Short Term Investments $
0.2869 0.0074 0.3709 0.0048 0.000992 0.0353 0.0405 0.0433 0.2125 0.2125 0.0665 192.53
Long term investments $
2.2 2.58 2.08 3.71 3.72 2.34 0.1374 2.40 -41.93
Total Receivables $
8.21 10.5 0.6129 0.6793 0.6081 0.6684 0.2689 0.1596 0.6472 0.6472 0.4704 1.25
Total Current Assets $
2.69 2.9 2.79 2.64 3.82 4.33 4.12 3.63 4.79 4.79 4.14 4.63
Чистые активы, млрд $
65.32 80.17 85.05 2.79 2.64 3.82 4.33 4.12 4.44 4.12 3.87 10.96
Активы, млрд $
6.85 7.52 7.8 8.19 9.25 9.79 10.04 9.98 10.27 10.27 9.87 2.11
Short Term Debt $
20.99 2.07 0.0091 0.0388 0.081 0.3906 0.323 0.6794 0.6794 0.3026 77.28
Long Term Debt $
1.39 1.46 1.46 2.22 2.86 2.86 2.53 2.55 2.52 2.52 2.66 -2.50
Задолженность, млрд $
2.89 3.03 3.25 3.7 4.72 4.77 4.75 4.47 4.64 4.64 4.67 -0.34
Чистый долг, млрд $
-0.9652 -1.05 1.09 1.7 1.31 1.12 1.55 1.85 1.6 1.6 1.49 4.08
Долг, млрд $
22.91 1.46 1.88 2.23 2.9 3.08 3.02 2.89 3.28 3.28 3.03 2.49
Interest income $
0.0076 0.0175 0.0224 0.0276 0.009 0.0112 0.0353 0.075 0.0316 22.13
Расходы на обслуживание долга $
0.0538 0.0497 0.0672 0.1155 0.1451 0.1596 0.1596 0.1947 0.1892 0.1892 0.1696 5.45
Чист. проц. доходы, млрд $
-0.0669 -0.0587 0.0224 0.0276 0.009 0.0112 0.0353 0.075 0.075 0.0316 22.13
Амортизация, млрд $
0.6937 0.7142 0.7248 0.7768 0.6906 0.7878 0.7878 0.7388 1.98
Себестоимость, млрд $
2.67 2.71 3.03 3.6 3.42 4.42 4.49 5.14 4.89 4.89 4.47 7.41
Товарно материальные запасы $
1.02 1.28 1.35 1.36 1.56 1.72 1.88 1.8 2.12 2.12 1.82 6.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7 1.4 0.81 0.09 -0.09 1.67 0.4613 0.3701 0.1843 0.1843 0.5191 -215.41
Цена акции ао 19 20.19 12.25 10.75 17.16 12.77 15 12.5 24.91 24.91 16.47 7.74
Число акций ао, млн 397.31 397 397 397 397 397 397.48 397.48 397.44 397.44 397.28 0.02
FCF/акцию -0.5701 -0.0227 -0.676 -0.8665 1.38 0.9628 -0.2254 -0.6159 2.15 2.15 0.7303 9.27


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.88 16.27 8.43 0.99 -0.98 18.54 4.62 3.55 1.73 1.73 11.99 5.49 -212.04
ROA, % 4.18 7.72 3.99 0.44 -0.39 7 1.85 1.47 0.7235 0.7235 7.15 2.13 -213.16
ROIC, % 0.1 7.05 12.13 6.27 1.39 0.6 3.87 2.59 3.12 11.66 15.20 2.31 17.55
ROS, % 500.18 15.06 4.22 12.2 12.2 3.32 2.48 1.1 1.1 1.1 14.17 4.04 -38.20
ROCE, % 22.54 9.39 2.48 6.91 11.26 4.65 1.57 12.39 19.55 19.55 16.48 9.88 11.67
Ebit margin, % 5.28 9.15 16.13 7.3 2.34 16.56 16.56 16.56 11.78 0.53
Рентаб EBITDA, % 35.71 28.12 19.3 23.54 16.91 21.36 13.99 28.41 28.41 28.41 29.63 21.82 10.93
Чистая рентаб, % 22.5 26.1 16.2 6.3 16.1 11.01 3.32 2.48 1.1 1.1 14.17 6.80 -41.53
Operation Margin, % 26.1 15.88 6.27 16.07 16.07 6.87 1.61 16.16 16.16 16.16 20.09 11.37 0.11
Чистая процентная маржа, % 10.08 7.15 1.95 -1.33 6.99 12.75 7.12 0.79 -0.74 11.01 4.85 5.38 -163.82
Доходность FCF, % -66.61 -182.19 -3.01 -0.0954 -0.4856 -7.21 11.07 6.85 -2.01 -4.44 0.8520 -9.24


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.95 29 11.5 181.8 -198.37 17.1 29.26 37.51 67.82 67.82 18.34 -9.3360 -180.68
P/BV
2.5 2.2 1.3 1.2 2.1 1.1 1.01 1 0.8821 0.8821 2.28 1.22 -15.93
P/S
2 1.9 1.1 1 1.6 0.7 0.9715 0.9305 0.7471 0.7471 2.79 0.9898 -14.13
P/FCF
4.82 -17.33 -12.45 12.36 10.64 -49.71 -56.36 -20.63 5.91 5.91 14.05 -22.0300 -11.09
E/P
0.0029 0.0025 0.0074 -0.0069 0.07 0.0412 0.0266 0.0291 0.0145 0.0145 2.06 0.0363 -27.01
EV/EBIT
26.11 19.26 5.86 17.15 53.17 5.97 5.97 5.97 17.62 0.37
EV/EBITDA
6.41 5.12 7.55 7.61 5.07 3.25 5.86 8.89 3.48 3.48 9.60 5.31 -7.25
EV/S
8.19 5.48 1.45 1.35 1.13 1.25 1.24 0.9879 0.9879 0.9879 2.82 1.12 -2.65
EV/FCF
-109.87 -45.75 -18.84 11.45 17.57 -77.17 -30.1 7.69 7.69 7.69 21.79 -14.8640 -15.23
Debt/EBITDA
0.94 1.56 2.58 2.64 1.81 2.56 3.49 1.74 1.74 1.74 1.63 2.27 -0.79
Netdebt/Ebitda
0.04 0.57 2.05 1.11 1.11 1.31 2.23 0.8479 0.8479 0.8479 0.93 1.27 -5.24
Debt/Ratio
0.4 0.42 0.45 0.51 0.51 0.3003 0.2898 0.3195 0.3195 0.3195 0.17 0.3478 -8.93
Debt/Equity
0.84 0.89 1.05 1.36 1.36 0.7403 0.6869 0.7675 0.8233 0.8233 0.71 0.8756 -9.55
Debt/Net Income
113.06 281.44 63.21 -84.84 7.54 16.45 19.66 44.79 44.79 44.79 0.50 26.65 42.81
PEG
-65.14 -65.14 -65.1400 0.00
Бета
0.71 0.63 1.54 -0.0215 0.5769 0.5769 0.34 0.6871 -4.07
Индекс Альтмана
28.1 2.61 2.16 2.42 2.03 1.72 3.05 2.91 3.18 3.18 7.44 2.58 9.39


Dividends

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
Див.выплата, млрд
0.5992 0.0452 0.27 0.1552 0 0.0499 0 0 0.0742 0.174 0.1189 10.42
Дивиденд
1.29 0.15 0.1 0.13 0.29 0.69 0.39 0.13 0.01 0 0.3020 -49.01
Див доход, ао, %
9.58 14.8 12.42 26.94 111.8 70.33 0.1159 1.13 0.06 0 14.51 36.69 -77.82
Дивиденды / прибыль, %
16.3 6.5 59.7 908.9 -0.0087 12.75 0.0011 38.37 101.23 101.23 63.55 30.47 -750.37
Dividend Coverage Ratio
0.421 0.421 0.4210 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.9149 0.5875 0.9832 2.43
CAPEX/Выручка, %
12.06 12.86 13.63 10.43 6.71 6.71 -11.06
Персонал, чел
15 134 15 134 16 844 15 948 1.32