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Norte 19

Norte 19

HCITY.MX
Norte 19MX flagMexican Stock Exchange
5.71
MXN
- -
- -
2.35BMarket Cap

Total Valuation

Norte 19 carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 7.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value7.38B

Share Statistics

Norte 19 currently has 412.33M shares outstanding.

Shares Outstanding412.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Norte 19 trades at a trailing price-to-earnings ratio of 2.45. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.39.

PE Ratio2.45
PS Ratio0.83
PB Ratio0.39
P/TBV Ratio0.36
P/FCF Ratio1.88
P/OCF Ratio2.48

Enterprise Valuation

On an enterprise value basis, Norte 19 trades at an EV/EBITDA multiple of 11.14 and an EV/FCF ratio of 3.70. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA11.14
EV / EBIT11.14
EV / FCF3.70

Financial Position

Norte 19 maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.74, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.88
Debt / Equity58.74
Debt / EBITDA7.15
Interest Coverage0.86

Financial Efficiency

Return on Equity (ROE)16.91
Return on Assets (ROA)8.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-36.32M
Effective Tax RateN/A

Stock Price Statistics

Norte 19's stock has gained approximately 22.53219% over the past 52 weeks. The 50-day moving average sits at 6.05, while the 200-day moving average is 6.04.

Beta (5Y)N/A
52-Week Price Change22.53219%
50-Day Moving Average6.05
200-Day Moving Average6.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Norte 19 generated 3.49B in revenue and converted that into 1.17B in net income, yielding earnings per share of -0.14. EBITDA reached 661.98M, while operating income came in at 661.98M.

Revenue3.49B
Gross Profit1.83B
Operating Income661.98M
Pretax Income-91.52M
Net Income1.17B
EBITDA661.98M
EBIT661.98M
Earnings Per Share (EPS)-0.14

Balance Sheet

Norte 19 holds 1.37B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 7.37B, with working capital of 392.27M providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt4.74B
Net Debt3.04B
Equity (Book Value)7.37B
Book Value Per Share18.42
Working Capital392.27M

Cash Flow

Norte 19 produced 1.16B in operating cash flow over the past twelve months. After subtracting -369.00M in capital expenditures, free cash flow totaled 790.78M - equivalent to 1.98 per share.

Operating Cash Flow1.16B
Capital Expenditures-369.00M
Free Cash Flow790.78M
FCF Per Share1.98

Margins

Norte 19 operates with a gross margin of 52.62, reflecting its pricing power and cost economics. The operating margin of 18.98 and net profit margin of 33.66 provide insight into operational efficiency.

Gross Margin52.62
Operating Margin18.98
Pretax Margin-2.62
Profit Margin33.66
EBITDA Margin18.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield76.08
FCF Yield53.05

Scores

Norte 19 posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86