Financiën Arca Continental, S.A.B. de C.V.

Aandelen

AC *

MX01AC100006

Niet-alcoholische dranken

Slotkoers Mexican S.E. Andere beurzen 24-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
198,07 ^MXN	-0,56%		-0,61%	+14,66%

06/06	Mexicaanse Arca Continental tekent overeenkomst voor aankoop van Imperial, exploitant van verkoopautomaten en minimarkten	RE
29/05	Arca Continental opent zijn grootste distributiecentrum in Mexico met een investering van 1,4 miljard Mexicaanse peso's.	CI

Voorlopige winst- en verliesrekening: Arca Continental, S.A.B. de C.V.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	169.314	183.366	207.785	213.632	237.004	262.610	280.069	295.524
Variatie	-	8,3%	13,32%	2,81%	10,94%	10,8%	6,65%	5,52%
EBITDA ¹	32.147	35.406	39.622	42.382	48.695	53.640	57.665	60.860
Variatie	-	10,14%	11,91%	6,97%	14,9%	10,15%	7,5%	5,54%
Bedrijfsresultaat (EBIT) ¹	21.472	25.361	30.587	34.557	39.152	43.027	46.258	48.286
Variatie	-	18,11%	20,61%	12,98%	13,3%	9,9%	7,51%	4,38%
Betaalde rente ¹	-3.476	-3.293	-3.615	-2.292	-2.990	-2.468	-2.401	-2.036
Resultaat voor belastingen (EBT) ¹	18.001	22.072	27.494	31.004	34.987	41.793	45.419	48.545
Variatie	-	22,62%	24,57%	12,77%	12,85%	19,45%	8,68%	6,88%
Nettowinst (verlies) ¹	10.276	12.282	15.503	17.504	19.563	23.109	25.433	26.544
Variatie	-	19,52%	26,23%	12,91%	11,76%	18,13%	10,06%	4,37%
Datum van publicatie	16/02/21	15/02/22	9/02/23	8/02/24	11/02/25	-	-	-

¹MXN in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	42.945	44.811	42.665	40.475	45.808	47.946	49.138	45.065	53.363	55.723	52.635	50.684	56.051	56.911	49.986	50.743	58.702	62.613	64.947	57.039	66.592	67.939	67.764	59.169	70.930	73.232	71.411
Variatie	-	4,35%	-4,79%	-5,13%	13,18%	4,67%	2,49%	-8,29%	18,41%	4,42%	-5,54%	-3,71%	10,59%	1,53%	-12,17%	1,51%	15,69%	6,66%	3,73%	-12,18%	16,75%	2,02%	-0,26%	-12,68%	19,88%	3,25%	-2,49%
EBITDA ¹	8.235	8.642	8.633	7.509	9.399	9.198	9.127	8.527	10.436	10.675	9.983	9.550	11.314	11.509	10.008	9.663	12.167	12.684	14.181	10.646	14.041	14.257	14.217	11.269	15.038	15.539	15.305
Variatie	-	4,94%	-0,1%	-13,03%	25,18%	-2,14%	-0,77%	-6,57%	22,39%	2,29%	-6,48%	-4,34%	18,47%	1,72%	-13,04%	-3,45%	25,91%	4,25%	11,8%	-24,93%	31,89%	1,53%	-0,28%	-20,73%	33,44%	3,33%	-1,51%
Bedrijfsresultaat (EBIT) ¹	5.487	6.045	6.007	5.259	6.985	6.808	6.309	6.362	8.314	8.458	7.759	7.386	9.207	9.419	8.695	7.531	9.914	10.384	11.440	8.106	11.392	11.496	11.979	8.565	12.338	12.712	12.267
Variatie	-	10,17%	-0,63%	-12,45%	32,82%	-2,54%	-7,33%	0,84%	30,68%	1,73%	-8,26%	-4,81%	24,66%	2,3%	-7,68%	-13,39%	31,64%	4,74%	10,17%	-29,14%	40,54%	0,91%	4,2%	-28,5%	44,05%	3,03%	-3,5%
Charge d'intérêts	-947	-870	-794,9	-720	-723	-625,9	-864	-667	-627	-874	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	4.167	4.895	4.500	4.662	5.653	6.189	5.568	5.442	7.438	7.584	7.031	6.526	8.277	8.341	7.861	6.541	9.501	9.326	9.620	7.421	11.526	11.175	10.917	8.100	11.807	12.278	11.788
Variatie	-	17,46%	-8,07%	3,61%	21,25%	9,48%	-10,03%	-2,27%	36,69%	1,96%	-7,29%	-7,19%	26,84%	0,76%	-5,75%	-16,79%	45,25%	-1,84%	3,15%	-22,86%	55,32%	-3,04%	-2,31%	-25,81%	45,78%	3,99%	-3,99%
Nettowinst (verlies) ¹	2.335	2.744	2.519	2.585	3.130	3.381	3.187	3.094	4.222	4.230	3.956	3.731	4.693	4.537	4.544	3.761	5.404	5.132	5.265	4.144	6.554	6.150	5.974	4.523	6.713	6.757	6.451
Variatie	-	17,52%	-8,19%	2,62%	21,06%	8,02%	-5,73%	-2,92%	36,47%	0,19%	-6,48%	-5,7%	25,79%	-3,31%	0,15%	-17,23%	43,69%	-5,03%	2,59%	-21,29%	58,15%	-6,16%	-2,85%	-24,29%	48,43%	0,64%	-4,52%
Datum van publicatie	24/07/20	27/10/20	16/02/21	23/04/21	16/07/21	28/10/21	15/02/22	29/04/22	22/07/22	26/10/22	9/02/23	26/04/23	21/07/23	26/10/23	8/02/24	25/04/24	18/07/24	24/10/24	11/02/25	24/04/25	-	-	-	-	-	-	-

¹MXN in Miljoen

Geschatte gegevens

Balansprognose: Arca Continental, S.A.B. de C.V.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	23.241	18.957	19.156	23.110	18.969	18.127	12.697	9.421
Variatie	-	-18,43%	1,05%	20,64%	-17,92%	-4,44%	-29,96%	-25,8%
Datum van publicatie	16/02/21	15/02/22	9/02/23	8/02/24	11/02/25	-	-	-

¹MXN in Miljoen

Geschatte gegevens

Verwachte kasstroom: Arca Continental, S.A.B. de C.V.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	6.723	7.176	9.755	12.622	16.565	17.877	17.918	18.894
Variatie	-	6,74%	35,94%	29,39%	31,24%	7,92%	0,23%	5,45%
Vrije kasstroom (FCF) ¹	21.938	23.893	20.089	17.900	21.765	21.288	26.025	29.197
Variatie	-	8,91%	-15,92%	-10,9%	21,6%	-2,19%	22,25%	12,19%
Datum van publicatie	16/02/21	15/02/22	9/02/23	8/02/24	11/02/25	-	-	-

¹MXN in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Arca Continental, S.A.B. de C.V.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	18,99%	19,31%	19,07%	19,84%	20,55%	20,43%	20,59%	20,59%
EBIT-marge (%)	12,68%	13,83%	14,72%	16,18%	16,52%	16,38%	16,52%	16,34%
EBT-marge (%)	10,63%	12,04%	13,23%	14,51%	14,76%	15,91%	16,22%	16,43%
Nettomarge (%)	6,07%	6,7%	7,46%	8,19%	8,25%	8,8%	9,08%	8,98%
FCF-marge (%)	12,96%	13,03%	9,67%	8,38%	9,18%	8,11%	9,29%	9,88%
Vrije kasstroom/nettoresultaat (%)	213,48%	194,54%	129,58%	102,26%	111,26%	92,12%	102,33%	109,99%
Winstgevendheid
ROA	4,24%	4,87%	6,03%	7,07%	7,36%	7,3%	7,59%	7,75%
ROE	8,95%	10,35%	13,03%	15,69%	16,08%	16,44%	15,87%	15,88%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,72x	0,54x	0,48x	0,55x	0,39x	0,34x	0,22x	0,15x
Schuld/vrije kasstroom	1,06x	0,79x	0,95x	1,29x	0,87x	0,85x	0,49x	0,32x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,97%	3,91%	4,69%	5,91%	6,99%	6,81%	6,4%	6,39%
CAPEX / EBITDA (%)	20,91%	20,27%	24,62%	29,78%	34,02%	33,33%	31,07%	31,05%
CAPEX / FCF (%)	30,65%	30,03%	48,56%	70,52%	76,11%	83,98%	68,85%	64,71%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	16,26	17,61	17,06	17,7	22,57	25,55	25,81	26,81
Variatie	-	8,32%	-3,12%	3,75%	27,52%	13,18%	1,02%	3,88%
Dividend per aandeel ¹	2,5	5,54	-	5,72	6,3	7,989	9,202	9,996
Variatie	-	121,6%	-	-	10,14%	26,81%	15,18%	8,63%
Nettoactief per aandeel ¹	66,51	68,23	68,25	62,24	81,14	87,22	93,4	99,64
Variatie	-	2,59%	0,03%	-8,82%	30,38%	7,5%	7,08%	6,67%
WPA ¹	5,83	6,96	8,92	10,14	11,49	13,64	15,07	15,52
Variatie	-	19,38%	28,16%	13,68%	13,31%	18,7%	10,51%	2,99%
Aantal aandelen (in duizend)	1.757.085	1.758.966	1.724.254	1.695.097	1.696.242	1.694.403	1.694.403	1.694.403
Datum van publicatie	16/02/21	15/02/22	9/02/23	8/02/24	11/02/25	-	-	-