Internacional de Cerámica, S.A.B. de C.V.

    Internacional de Cerámica, S.A.B. de C.V.

    BBMV:CERAMICB
    96.00
    MXN
    0.00
    (0.00%)
    65.64P/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
    35.2
    39.13
    41.06
    44.32
    50.32
    58.22
    67.66
    69.88
    71.3
    73.69
    87.52
    99.3
    84.85
    78.17
    Basic EPS, GAAP
    0.02
    1.77
    2.42
    0.49
    2.17
    3.09
    4.23
    2.7
    2.56
    0.99
    2.22
    5.75
    2.62
    -1.11
    Free Cash Flow per Basic Share
    1.58
    1.66
    2.08
    -0.57
    1.35
    1.32
    -5.14
    1.34
    7
    10.34
    3.75
    7.43
    9.11
    2.68
    Dividend per Share
    0.31
    0.38
    0.77
    0.78
    0.83
    1.1
    1.29
    1.36
    1.36
    0.33
    1.75
    2.29
    2.29
    - -
    Book Value per Share
    12.2
    13.7
    15.65
    15.68
    17.61
    16.68
    19.33
    20.83
    23.99
    23.37
    25.51
    30.45
    30.45
    50.29
    Tangible Book Value per Share
    11.88
    13.45
    15.46
    15.5
    17.37
    16.42
    19.1
    20.56
    23.72
    23.19
    25.39
    30.38
    30.4
    50.24
    Basic Weighted Avg Shares
    163
    163
    163
    163
    163
    158
    147
    147
    147
    147
    142
    141
    141
    141
    Sales/Revenue/Turnover
    5,726
    6,365
    6,680
    7,209
    8,186
    9,205
    9,928
    10,249
    10,451
    10,798
    12,418
    14,014
    11,972
    11,010
    Operating Margin (%)
    6.81
    9.15
    6.87
    5.6
    10.7
    12.61
    10.44
    7.85
    7.46
    8.15
    8.77
    9.9
    6.22
    11.53
    Depreciation Expense
    288
    282
    298
    328
    338
    371
    375
    494
    836
    908
    874
    944
    847
    777
    Net Income, GAAP
    3
    288
    394
    80
    353
    488
    621
    395
    375
    145
    315
    811
    370
    -156
    Effective Tax Rate (%)
    47.77
    40.34
    - -
    36.66
    23.3
    32.31
    36.16
    40.12
    37.44
    46.29
    48.95
    30.76
    43.13
    81.97
    Profit Margin (%)
    0.06
    4.52
    5.9
    1.11
    4.32
    5.3
    6.25
    3.86
    3.59
    1.35
    2.54
    5.79
    3.09
    -1.42
    Working Capital
    2,062
    1,864
    1,797
    1,804
    2,782
    3,159
    2,580
    3,452
    3,584
    3,752
    3,867
    4,823
    4,170
    -7,697
    LT Debt
    1,726
    1,418
    1,210
    1,120
    1,786
    2,906
    2,796
    3,582
    4,602
    4,774
    4,554
    4,528
    3,832
    880
    Total Equity
    2,249
    2,485
    2,795
    2,782
    3,097
    2,905
    3,308
    3,505
    3,611
    3,489
    3,688
    4,385
    4,497
    7,361
    Return on Invested Capital (%)
    4.92
    8.43
    - -
    5.81
    13.92
    13.61
    10.05
    6.9
    6.14
    5.42
    6.14
    10.18
    4.55
    - -
    Return on Capital (%)
    -0.15
    6.42
    - -
    1.65
    7.25
    8.94
    10.21
    6.9
    6.43
    3.04
    3.9
    9.92
    5.21
    2.17
    Return on Common Equity (%)
    0.17
    13.67
    16.51
    3.14
    13.05
    17.51
    21.19
    12.11
    10.87
    4.19
    8.97
    20.55
    8.61
    -2.74

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    197
    435
    11,673
    LT Borrowings
    2,957
    3,192
    - -
    LT Finance Leases
    1,174
    958
    880
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    141
    141
    141
    Market Capitalization
    13,543
    - -
    - -

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    6,324
    6,735
    5,738
    Cash, Cash Equivalents & STI
    2,103
    2,374
    812
    Accounts Receivable, Net
    577
    605
    564
    Inventories
    3,434
    3,521
    3,720
    Total Current Liabilities
    1,631
    1,919
    13,435
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    197
    435
    11,673
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.13%
    5.36%
    2.55%
    Free Cash Flow
    -53.26%
    104.71%
    22.59%
    Net Income, GAAP
    44.47%
    30.69%
    -54.41%
    Sales/Revenue/Turnover
    6.36%
    3.71%
    -14.57%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,403
    3,463
    3,605
    3,543
    14,014
    2023
    3,400
    3,400
    2,895
    2,793
    11,972
    2024
    2,699
    2,721
    2,797
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.91
    1.46
    0.94
    - -
    5.75
    2023
    2.31
    0.29
    -0.72
    - -
    2.62
    2024
    1.62
    0.87
    -4.34
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.52
    1.76
    - -
    - -
    2.29
    2023
    - -
    - -
    - -
    - -
    2.29
    2024
    - -
    - -
    - -
    - -
    - -

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