Farmacias Benavides, S.A.B. de C.V.

    Farmacias Benavides, S.A.B. de C.V.

    BBMV:BEVIDESB
    25.00
    MXN
    0.00
    (0.00%)
    1,053.37P/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
    24.79
    25.98
    25.33
    28.06
    31.19
    32.78
    33.02
    33.79
    34.02
    33.92
    36.06
    39.67
    42.13
    33.56
    Basic EPS, GAAP
    0.51
    0.63
    0.71
    0.25
    0.01
    -0.26
    -1.67
    -0.75
    -0.33
    -0.68
    0.17
    0.31
    0.69
    0.01
    Free Cash Flow per Basic Share
    - -
    -0.23
    -0.54
    0.27
    -0.93
    -1.35
    -3.51
    -2.53
    0.91
    2.02
    2.47
    2.61
    1.61
    -1
    Dividend per Share
    - -
    0.44
    0.7
    0.32
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.6
    3.74
    3.79
    3.66
    3.71
    3.45
    1.77
    1.08
    0.68
    -0.1
    0.05
    0.44
    1.02
    3.71
    Tangible Book Value per Share
    3.51
    3.67
    3.66
    3.3
    3.53
    3.09
    1.44
    0.83
    0.46
    -0.26
    -0.1
    0.32
    0.91
    3.53
    Basic Weighted Avg Shares
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    409
    380
    Sales/Revenue/Turnover
    10,133
    10,622
    10,356
    11,473
    12,752
    13,403
    13,498
    13,814
    13,911
    13,869
    14,743
    16,218
    17,226
    12,752
    Operating Margin (%)
    2.91
    3.01
    3.89
    1.25
    0.43
    -0.17
    -3.85
    -1.33
    1.26
    0.81
    3.5
    4.34
    4.97
    0.43
    Depreciation Expense
    231
    223
    - -
    184
    194
    185
    175
    245
    523
    882
    783
    1,021
    985
    194
    Net Income, GAAP
    210
    258
    290
    101
    5
    -105
    -684
    -305
    -137
    -278
    70
    127
    282
    5
    Effective Tax Rate (%)
    26.83
    24.28
    31.86
    31.33
    90.44
    - -
    - -
    - -
    - -
    - -
    70.26
    63.58
    35.41
    90.44
    Profit Margin (%)
    2.07
    2.43
    2.8
    0.88
    0.04
    -0.78
    -5.06
    -2.21
    -0.98
    -2.01
    0.47
    0.78
    1.64
    0.04
    Working Capital
    74
    121
    27
    66
    -159
    -177
    547
    163
    -1,646
    -1,754
    -571
    -758
    -411
    -159
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    1,405
    1,474
    2,220
    2,191
    2,603
    2,623
    2,823
    - -
    Total Equity
    1,471
    1,531
    1,550
    1,495
    1,516
    1,411
    726
    441
    280
    -39
    19
    182
    418
    1,516
    Return on Invested Capital (%)
    15.22
    15.74
    17.28
    6.43
    0.35
    - -
    - -
    - -
    - -
    - -
    3.94
    7.44
    14.55
    0.35
    Return on Capital (%)
    16.71
    18.22
    18.82
    6.65
    0.4
    - -
    - -
    - -
    - -
    - -
    4.12
    7.93
    15.4
    0.4
    Return on Common Equity (%)
    15.34
    17.2
    18.82
    6.65
    0.32
    -7.15
    -63.98
    -52.32
    -37.93
    - -
    - -
    126.55
    94.14
    0.32

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    409
    409
    409
    Market Capitalization
    5,928
    5,928
    5,458

    Working Capital

    MXN

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    3,489
    3,356
    3,469
    Cash, Cash Equivalents & STI
    521
    505
    394
    Accounts Receivable, Net
    214
    215
    178
    Inventories
    2,354
    2,306
    2,454
    Total Current Liabilities
    3,358
    3,240
    3,627
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    56.85%
    133.06%
    130%
    Free Cash Flow
    -43.89%
    -4.93%
    -38.12%
    Net Income, GAAP
    -180.95%
    25.36%
    121.78%
    Sales/Revenue/Turnover
    5.3%
    4.58%
    6.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    14,743
    2022
    - -
    - -
    - -
    - -
    16,218
    2023
    - -
    - -
    - -
    - -
    17,226

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.17
    2022
    - -
    - -
    - -
    - -
    0.31
    2023
    - -
    - -
    - -
    - -
    0.69

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

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