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Infraestructura Viable SA de CV

Infraestructura Viable SA de CV

19.58
MXN
0.00
(0.00%)
2.27EPS
12.85P/E
27.77BMarket Cap
Infraestructura Viable SA de CV
BMV:FVIA/16
(Mexican Stock Exchange)

Recent

price

19.58

P/E

ratio

12.85

div

yld

-0.01%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
MXN
29.46
34.46
40.66
58.41
63.83
71.22
4.18
4.53
3.51
4.02
18.02
Revenue per Share
4.14
5.42
6.89
11.39
11.39
13.74
0.62
0.74
0.51
0.53
2.25
Basic EPS, GAAP
-25.8
20.58
3.2
-20.79
18.46
-7.54
1.98
0.96
1.92
-1.17
5.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.89
0.18
0.07
0.52
0.06
- -
Dividend per Share
48.8
54.71
62.54
72.12
83.2
96.03
6.84
7.65
7.48
8.95
6.44
Book Value per Share
48.8
54.71
62.54
72.12
83.2
96.03
6.5
7.27
7.09
8.51
5.57
Tangible Book Value per Share
65
65
65
65
64
65
968
970
1,551
1,813
289
Basic Weighted Avg Shares
1,915
2,240
2,644
3,795
4,063
4,629
4,041
4,396
5,449
7,279
5,206
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
13
15
8
11
17
22
22
24
95
109
22
Depreciation Expense
269
352
448
740
725
893
597
722
793
965
650
Net Income, GAAP
- -
- -
14.67
27.88
26.62
23.38
1.97
15.56
28.62
29.36
12.76
Effective Tax Rate (%)
14.05
15.71
16.94
19.5
17.84
19.29
14.77
16.42
14.55
13.26
12.48
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3,996
5,165
5,387
6,082
4,190
3,894
3,584
4,581
5,807
5,234
4,064
LT Debt
3,172
3,556
4,065
4,688
5,408
6,242
6,623
7,401
7,234
8,660
6,190
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.93
7.32
7.12
9
5.87
6.51
6.34
7.17
6.46
Return on Capital (%)
- -
10.46
11.76
16.91
14.36
15.33
9.28
10.3
10.84
12.14
10.84
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
961
Market Capitalization
1,884
1,879
27,769

Working Capital

MXN

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,351
5,425
4,209
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
- -
10.14%
19.71%
Free Cash Flow
- -
-126.94%
-171.07%
Net Income, GAAP
- -
8.5%
21.69%
Sales/Revenue/Turnover
- -
13.51%
33.58%
Total Cash Common Dividend
- -
- -
-86.25%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4,396
2022
- -
- -
- -
- -
5,449
2023
- -
- -
- -
- -
7,279

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.74
2022
- -
- -
- -
- -
0.51
2023
- -
- -
- -
- -
0.53

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.07
2022
- -
- -
- -
- -
0.52
2023
- -
- -
- -
- -
0.06
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Business
Infraestructura Viable SA de CV is a Mexican infrastructure concession and engineering company that specializes in the financing, development, construction, operation, and maintenance of high-capacity toll highway networks and civil transportation assets. Founded in 2008 and headquartered in Mexico City, Mexico, the company operates within the heavy construction and transportation infrastructure concessions sector. Infraestructura Viable provides a comprehensive portfolio of infrastructure management and motorway operations solutions, including highway concession administration and toll collection operations; roadway engineering, structural rehabilitation, and continuous asphalt pavement maintenance; bridge and overpass preservation services; intelligent transportation systems (ITS) deployment, video surveillance, and traffic flow monitoring; automated electronic toll collection (ETC) integration and interoperable tag processing; 24/7 highway assistance, towing dispatch, and emergency vehicular response; and project finance structuring, liquidity management, and debt administration for its capital market issuance programs. The company serves public transport authorities, logistics operators, freight carriers, and private motorists across regional transit corridors in Mexico. In recent developments, Infraestructura Viable has accelerated the modernization of its toll infrastructure through the implementation of next-generation automated electronic tolling and dynamic axle-weighing systems; executed capital management and debt servicing initiatives under its Bolsa Mexicana de Valores-listed securitization programs, including the FVIA 16 series; and implemented multi-stage road resurfacing, safety barrier enhancement, and lane expansion projects to address elevated commercial cargo and passenger traffic volumes across its operational footprint.