Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Mexico
  4. Mexican Stock Exchange
  5. Corporativo Fragua, S.A.B. de C.V.
  6. Financials
    FRAGUA B   MXP321131015

CORPORATIVO FRAGUA, S.A.B. DE C.V.

(FRAGUA B)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 26 45123 92326 24432 14132 141-
Enterprise Value (EV)1 25 10523 36824 21531 23830 77030 153
P/E ratio 18,1x14,7x13,6x14,1x12,3x10,9x
Yield -1,18%-1,11%1,14%1,17%
Capitalization / Revenue 0,50x0,39x0,36x0,39x0,36x0,33x
EV / Revenue 0,47x0,38x0,33x0,38x0,34x0,31x
EV / EBITDA 8,30x6,23x5,09x5,80x5,25x4,72x
Price to Book ------
Nbr of stocks (in thousands) 97 96897 64697 39697 39697 396-
Reference price (MXN) 270245269330330330
Announcement Date 02/25/201902/26/202002/26/2021---
1 MXN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 53 35261 88473 31481 95789 99998 129
EBITDA1 3 0243 7514 7595 3905 8576 392
Operating profit (EBIT)1 2 5633 0283 8804 4034 7915 248
Operating Margin 4,80%4,89%5,29%5,37%5,32%5,35%
Pre-Tax Profit (EBT)1 2 3812 6333 3673 7194 2814 816
Net income1 1 5321 7102 0302 2752 6112 938
Net margin 2,87%2,76%2,77%2,78%2,90%2,99%
EPS2 14,916,719,823,426,830,2
Dividend per Share2 -2,90-3,653,753,85
Announcement Date 02/25/201902/26/202002/26/2021---
1 MXN in Million
2 MXN
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 16 82019 08819 90120 46820 16122 253
EBITDA1 1 1131 2431 4031 3511 4431 687
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 425508597624613681
Net margin 2,53%2,66%3,00%3,05%3,04%3,06%
EPS2 4,154,95-6,085,976,64
Dividend per Share ------
Announcement Date 07/27/202010/27/202002/26/202104/30/202107/28/202110/28/2021
1 MXN in Million
2 MXN
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 3475552 0299031 3711 988
Leverage (Debt / EBITDA) -0,45x-0,15x-0,43x-0,17x-0,23x-0,31x
Free Cash Flow1 -1311 6392 1452 2902 450
ROE (Net Profit / Equities) 13,0%12,9%13,7%14,1%15,2%15,5%
Shareholders' equity1 11 82913 21614 86116 13517 17818 955
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 11,121,028,023,821,923,0
Capex1 1 8972 0271 5531 8402 0432 271
Capex / Sales 3,56%3,27%2,12%2,25%2,27%2,31%
Announcement Date 02/25/201902/26/202002/26/2021---
1 MXN in Million
2 MXN
Previous periodNext period
Key data
Capitalization (MXN) 32 140 739 070
Capitalization (USD) 1 549 055 795
Net sales (MXN) 73 313 615 000
Net sales (USD) 3 539 141 451
Number of employees 49 561
Sales / Employee (MXN) 1 479 260
Sales / Employee (USD) 71 410
Avg. Exchange 20 sessions (MXN) 409 200
Avg. Exchange 20 sessions (USD) 19 754
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA