Convertidora Industrial, S.A.B. de C.V.

Convertidora Industrial, S.A.B. de C.V.

CONVERA.MX
Convertidora Industrial, S.A.B. de C.V.MX flagMexican Stock Exchange
3.17
MXN
- -
- -
254.17MMarket Cap
Convertidora Industrial, S.A.B. de C.V.
CONVERA.MX
(Mexican Stock Exchange)

Recent

price

3.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
14.61
15.63
11.92
10.88
11.01
12.68
13.44
14.76
17.1
18.62
17.34
19.8
25.85
20.99
18.62
- -
19.78
Revenue per Share
1.07
1.1
0.4
0.15
0.28
0.19
0.2
0.32
0.12
0.09
-0.12
0.29
1.26
-0.04
-0.36
- -
-0.14
Basic EPS, GAAP
-0.14
-0.26
-0.67
-0.59
-2.48
-2.21
0.35
0.19
0.45
0.01
0.71
-1.06
-2.74
1.31
1.02
- -
1.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.1
6.42
5.06
5.18
5.46
5.64
5.84
6.16
6.28
6.25
6.14
6.43
7.69
7.64
7.53
- -
7.48
Book Value per Share
9.63
10.85
7.44
8.03
8.31
8.38
8.07
8.23
8.65
8.79
8.57
8.53
10
10.7
10.34
- -
10.07
Tangible Book Value per Share
56
56
80
80
80
80
80
80
80
80
80
80
80
80
80
- -
80
Basic Weighted Avg Shares
815
871
956
873
883
1,017
1,078
1,184
1,371
1,494
1,389
1,587
2,073
1,684
1,493
1,586
1,586
Sales/Revenue/Turnover
12.33
11.55
10.76
4.81
6.42
6.51
6.39
6.34
7.51
7.82
8.86
11.57
12.7
9.09
7
6.9
6.88
Operating Margin (%)
34
34
36
36
38
41
42
44
45
42
87
93
95
85
88
84
84
Depreciation Expense
60
61
32
12
22
15
16
25
10
7
-9
23
101
-4
-29
-4
-11
Net Income, GAAP
28.41
31.49
33.55
51.57
23.35
78.61
64.82
- -
- -
36.52
- -
60.21
35.69
71.86
- -
- -
75.44
Effective Tax Rate (%)
7.31
7.03
3.35
1.35
2.53
1.47
1.46
2.14
0.72
0.48
-0.67
1.45
4.88
-0.21
-1.93
-0.26
-0.72
Profit Margin (%)
319
386
392
383
283
372
398
336
327
424
312
356
414
369
415
322
322
Working Capital
230
240
293
252
230
304
305
218
214
348
396
384
335
326
402
345
345
LT Debt
561
634
627
644
666
672
669
680
694
705
686
684
802
858
829
808
808
Total Equity
10.93
7.95
7.62
2.07
3.99
1.22
2.07
- -
- -
6.87
- -
5.97
13.13
3.13
- -
- -
- -
Return on Invested Capital (%)
10.36
9.67
4.28
1.94
3.77
2.96
4.06
- -
- -
4.41
- -
5.46
12.12
0.46
- -
- -
31.2
Return on Capital (%)
16.92
14.15
8.38
2.87
5.23
3.37
3.41
5.28
1.97
1.44
-1.87
4.58
17.87
-0.58
-4.74
-0.7
-1.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
159
167
174
LT Borrowings
328
316
301
LT Finance Leases
58
50
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
155
132
160

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,183
1,258
1,313
Cash, Cash Equivalents & STI
68
69
73
Accounts Receivable, Net
410
454
544
Inventories
374
401
421
Total Current Liabilities
832
920
991
Payables & Accruals
- -
- -
- -
ST Debt
159
167
174
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.01%
3.58%
-2.59%
Free Cash Flow
831.17%
-42.43%
49.6%
Net Income, GAAP
25.5%
100.97%
-85.45%
Sales/Revenue/Turnover
5.46%
4.19%
6.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
537
406
338
403
1,684
2023
403
377
345
368
1,493
2024
385
373
388
439
1,586

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.29
-0.19
-0.24
- -
-0.04
2023
0.02
-0.05
-0.13
-0.2
-0.36
2024
0.02
-0.23
0.03
0.05
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Convertidora Industrial SAB de CV (CONVERA.MX) is a Mexico-based manufacturer engaged in the production, conversion, distribution and sale of plastic films for flexible packaging and party decorations. Founded in 1979 and headquartered in Guadalajara, Mexico, the company operates four main divisions: Conver Empaque Flexible, which produces plastic films, printed reels, bags and pouches for the food packaging industry; Convergram, which manufactures and markets balloons under the Kaleidoscope brand; Casematic, which specializes in sausage casings; and Conver Publicidad, which produces advertising products including balloons, clappers, wall hangings and promotional envelopes. It serves industrial, food and promotional markets primarily in Mexico with global export capabilities through certified processes and advanced technology, employing approximately 1,640 people and generating trailing twelve-month revenue of MXN 1.85 billion as of mid-2025. The company maintains its position on the Mexican Stock Exchange since 1996 with no major acquisitions, partnerships, funding rounds, product launches or strategic shifts reported in the last two years.