OTC: IPOAF - Industrias Peñoles, S.A.B. de C.V.

Yield per half year: -7.8%
Sector: Materials

Reporting Industrias Peñoles, 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 $
0.3809 7.52 7.54 8.02 4.86 4.27 4.42 5.12 4.86 5.05
Выручка, млрд $
3.76 3.97 4.35 4.29 4.47 4.67 6.02 5.52 6.18 6.18
Чистая прибыль, млрд $
-0.05 0.277 0.555 0.306 0.035 -0.034 0.663 0.1834 0.1471 0.1471
EV, млрд $
41.85 22.89 7.95 9.11 6.56 5.58 5.91 7.05 7.34 7.34
EBIT, млрд $
0.1854 0.6478 0.8136 0.646 0.1887 0.5702 0.9677 0.299 0.0057 0.0057
EBITDA, млрд $
12.17 1.28 1.55 1.21 0.863 1.1 1.88 1.08 0.7924 0.7924
Баланс стоимость, млрд $
3.03 3.21 3.61 3.64 3.53 3.47 3.87 4.07 4.2 4.2
FCF, млрд $
-0.043 0.571 0.084 -0.269 -0.344 0.549 0.3827 -0.0896 -0.2448 -0.2448
Операционный денежный поток, млрд $
-0.0287 0.3877 0.7301 0.7553 0.5701 1.11 1.15 0.663 0.3774 0.3774
Операционная прибыль, млрд $
0.324 0.892 1.14 0.694 0.281 0.751 0.9525 0.3795 0.0057 0.0057
Операционные расходы, млрд $
60.14 3.07 3.21 3.61 4.19 3.92 5.02 0.6198 0.5468 0.5468
CAPEX, млрд $
0.666 0.614 0.909 1.02 0.915 0.564 0.7621 0.7526 0.6222 0.6222


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 $
0.6676 0.9652 1.05 0.7865 0.5263 1.59 1.69 1.47 1.04 1.04
Short Term Investments $
0.0472 0.3302 0.2318 0.2869 0.0074 0.3709 0.0048 0.000992 0.0353 0.0405
Long term investments $
2.2 2.58 2.08 3.71 3.72 2.34 0.1374
Total Receivables $
8.17 8.21 10.5 0.6129 0.6793 0.6081 0.6684 0.6538 0.6825 0.6825
Total Current Assets $
2.33 2.69 2.9 2.79 2.64 3.82 4.33 4.12 3.6 3.6
Чистые активы, млрд $
65.32 80.17 85.05 2.79 2.64 3.82 4.33 4.12 4.44 4.12
Активы, млрд $
6.42 6.85 7.52 7.8 8.19 9.25 9.79 10.04 9.95 9.95
Short Term Debt $
20.99 2.07 0.0091 0.0388 0.081 0.3906 0.2497 0.2497
Long Term Debt $
24.17 1.39 1.46 1.46 2.22 2.86 2.86 2.53 2.55 2.55
Задолженность, млрд $
2.71 2.89 3.03 3.25 3.7 4.72 4.77 4.75 4.46 4.46
Чистый долг, млрд $
-0.6676 -0.9652 -1.05 1.09 1.7 1.31 1.12 1.55 1.82 1.82
Долг, млрд $
41.32 22.91 1.46 1.88 2.23 2.9 3.08 2.92 2.8 2.8
Interest income $
0.0076 0.0175 0.0224 0.0276 0.009 0.0112 0.0353 0.075
Расходы на обслуживание долга $
0.0707 0.0538 0.0497 0.0672 0.1155 0.1451 0.1596 0.1596 0.1947 0.1947
Чист. проц. доходы, млрд $
-0.0669 -0.0587 0.0224 0.0276 0.009 0.0112 0.0353 0.075 0.075
Амортизация, млрд $
0.6937 0.7142 0.7248 0.7768 0.7867 0.7867
Себестоимость, млрд $
2.98 2.67 2.71 3.03 3.6 3.42 4.42 4.49 5.63 5.63
Товарно материальные запасы $
0.9275 1.02 1.28 1.35 1.36 1.56 1.72 1.88 1.8 1.8


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.13 0.7 1.4 0.81 0.09 -0.09 1.67 0.4613 0.3701 0.3701
Цена акции ао 10.2 19 20.19 12.25 10.75 17.16 12.77 15 14.49 14.49
Число акций ао, млн 23.34 397.31 397 397 397 397 397 397.48 397.48 397.48
FCF/акцию -29.73 -0.5701 -0.0227 -0.676 -0.8665 1.38 0.9628 -0.2254 -0.6159 -0.6159


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -1.62 8.88 16.27 8.43 0.99 -0.98 18.54 4.5 3.5 3.5 13.23
ROA, % -0.77 4.18 7.72 3.99 0.44 -0.39 7 1.83 1.48 1.48 7.28
ROIC, % 0.1 7.05 12.13 6.27 1.39 0.6 3.87 2.62 2.1 11.66 15.20
ROS, % 32.29 500.18 15.06 4.22 12.2 12.2 3.32 2.38 2.38 2.38 13.60
ROCE, % 5 16.35 22.54 9.39 2.48 6.91 11.26 5.65 0.1047 0.1047 20.02
Рентаб EBITDA, % 18.75 31.06 35.71 28.12 19.3 23.54 16.91 19.48 12.83 12.83 28.80
Чистая рентаб, % 8.6 22.5 26.1 16.2 6.3 16.1 11.01 3.32 2.38 2.38 13.60
Operation Margin, % 22.49 26.1 15.88 6.27 16.07 16.07 6.87 0.093 0.093 0.093 20.10
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
Доходность FCF, % -66.61 -182.19 -3.01 -0.0954 -0.4856 -7.21 11.07 6.85 -2.01 -4.44


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.6 26.95 29 11.5 181.8 -198.37 17.1 30.02 37.51 37.51 17.60
P/BV
1.3 2.5 2.2 1.3 1.2 2.1 1.1 1.04 1.01 1.01 2.27
P/S
1.1 2 1.9 1.1 1 1.6 0.7 0.9967 0.893 0.893 2.47
P/FCF
0.31 4.82 -17.33 -12.45 12.36 10.64 -49.71 -56.36 -20.63 -20.63 11.46
E/P
0.0369 0.0029 0.0025 0.0074 -0.0069 0.07 0.0412 0.0266 0.0291 0.0291 2.07
EV/EBITDA
1.37 6.41 5.12 7.55 7.61 5.07 3.25 6.55 9.26 9.26 8.88
EV/Ebit
1277.33 1277.33
EV/S
8.19 5.48 1.45 1.35 1.13 1.28 1.19 1.19 1.19 2.63
EV/FCF
-109.87 -45.75 -18.84 11.45 17.57 -78.72 -29.99 -29.99 -29.99 15.08
Debt/EBITDA
79.1 0.94 1.56 2.58 2.64 1.81 2.72 3.53 3.53 3.53 1.41
Netdebt/Ebitda
0.34 0.04 0.57 2.05 1.11 1.11 1.44 2.3 2.3 2.3 1.07
Debt/Ratio
0.42 0.4 0.42 0.45 0.51 0.51 0.2909 0.281 0.281 0.281 0.17
Debt/Equity
0.9 0.84 0.89 1.05 1.36 1.36 0.7171 0.666 0.6786 0.6786 0.66
Debt/Net Income
113.06 281.44 63.21 -84.84 7.54 15.93 19.01 19.01 19.01 4.02
Бета
0.71 0.63 1.54 1.42 1.42 -0.57
Индекс Альтмана
19.2 28.1 2.61 2.16 2.42 2.03 1.72 3.05 2.91 2.91 2.84


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 0.174
Дивиденд
1.29 0.15 0.1 0.13 0.29 0.69 0.39 0.13 0.01 0
Див доход, ао, %
9.58 14.8 12.42 26.94 111.8 70.33 0.1159 1.13 0.06 0 19.98
Дивиденды / прибыль, %
-1194.76 16.3 6.5 59.7 908.9 -0.0087 12.75 0.0046 0.0057 0.0057 67.15


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9149 0.5875 0.9832
Персонал, чел
15134 15134 16844 15948