Aleatica, S.A.B. de C.V.

    Aleatica, S.A.B. de C.V.

    BBMV:ALEATIC
    96.63
    MXN
    0.00
    (0.00%)
    10.05P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    11.25
    12.21
    12.08
    9.38
    8.38
    10.91
    13.22
    4.76
    5.44
    3.9
    6.31
    7.56
    8.23
    13.97
    Basic EPS, GAAP
    2.52
    3.46
    4.09
    4.15
    3.97
    4.14
    6.12
    -0.32
    -0.24
    -0.54
    -0.81
    - -
    0.28
    4.96
    Free Cash Flow per Basic Share
    -3.66
    -2.56
    -1.25
    1.95
    1.31
    1.42
    2.08
    1.92
    3.13
    2.13
    2.73
    3.68
    5.66
    5.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.4
    0.4
    0.44
    1.5
    0.44
    - -
    - -
    - -
    - -
    Book Value per Share
    15.87
    19.32
    23.17
    25.95
    29.77
    33.53
    38.04
    20.57
    18.83
    17.81
    18.43
    18.42
    18.7
    90.61
    Tangible Book Value per Share
    -16.23
    -22
    -20.02
    -22.44
    -20.15
    -22.36
    -21.33
    -15.38
    -17.03
    -17.9
    -19.28
    -19.81
    -19.1
    122.74
    Basic Weighted Avg Shares
    1,493
    1,493
    1,631
    1,732
    1,732
    1,732
    1,732
    1,732
    1,732
    1,732
    1,732
    1,732
    1,732
    1,710
    Sales/Revenue/Turnover
    16,789
    18,231
    19,692
    16,243
    14,523
    18,899
    22,901
    8,245
    9,415
    6,750
    10,928
    13,093
    14,254
    23,890
    Operating Margin (%)
    42.17
    53.23
    74.47
    81.33
    85.89
    77.46
    88.32
    33.23
    39.49
    39.75
    30.84
    44.71
    48.6
    85.27
    Depreciation Expense
    501
    1,003
    730
    91
    101
    80
    78
    2,074
    2,106
    1,371
    2,017
    1,707
    2,143
    626
    Net Income, GAAP
    3,758
    5,158
    6,674
    7,189
    6,883
    7,170
    10,604
    -553
    -421
    -932
    -1,409
    -6
    476
    8,485
    Effective Tax Rate (%)
    26.9
    26.15
    32.7
    28.46
    23.55
    28.82
    24.11
    - -
    - -
    - -
    - -
    95.46
    52.78
    33.65
    Profit Margin (%)
    22.38
    28.29
    33.89
    44.26
    47.4
    37.94
    46.3
    -6.71
    -4.47
    -13.81
    -12.9
    -0.05
    3.34
    35.52
    Working Capital
    704
    -1,485
    2,463
    -5,707
    4,004
    1,392
    8,684
    6,621
    6,617
    6,063
    2,929
    5,521
    8,303
    5,320
    LT Debt
    23,233
    27,228
    30,901
    27,593
    33,471
    33,962
    36,628
    35,929
    36,388
    37,703
    39,658
    44,052
    45,850
    40,297
    Total Equity
    28,184
    32,822
    48,072
    54,918
    67,958
    76,130
    94,576
    60,103
    56,827
    54,703
    53,002
    53,064
    53,711
    209,860
    Return on Invested Capital (%)
    10.79
    12.72
    14.08
    11.17
    9.84
    9.64
    12.48
    - -
    - -
    - -
    - -
    0.27
    3.24
    7.49
    Return on Capital (%)
    12.4
    13.84
    16.48
    13.48
    10.49
    9.21
    10.9
    - -
    - -
    - -
    - -
    0.31
    3.23
    6.15
    Return on Common Equity (%)
    17.23
    19.64
    20.04
    17.38
    14.26
    13.08
    17.11
    -1.09
    -1.23
    -2.94
    -4.49
    -0.02
    1.48
    9.06

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    8,727
    8,927
    8,737
    LT Borrowings
    40,095
    39,989
    40,011
    LT Finance Leases
    276
    270
    285
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,710
    1,710
    1,710
    Market Capitalization
    35,274
    59,844
    85,253

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    17,316
    18,477
    19,325
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    772
    699
    710
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13,055
    12,914
    14,004
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,727
    8,927
    8,737
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.68%
    -2.19%
    1.22%
    Free Cash Flow
    -10.38%
    29.61%
    54.03%
    Net Income, GAAP
    -762.84%
    -1,515.74%
    -7,627.91%
    Sales/Revenue/Turnover
    3.57%
    15.29%
    8.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,472
    3,544
    3,096
    2,980
    13,093
    2023
    2,954
    4,143
    3,372
    3,786
    14,254
    2024
    3,444
    3,876
    12,784
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.17
    0.01
    -0.16
    - -
    - -
    2023
    -0.04
    1.69
    0.06
    - -
    0.28
    2024
    0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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