Vertraagde tijd
OTC Markets
16:27:26 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,53
USD
|
-0,28%
|
|
-7,11%
|
-28,43%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
159.273
|
195.459
|
266.595
|
365.157
|
377.500
|
290.737
|
-
|
-
|
Bedrijfswaarde
1 |
239.694
|
271.420
|
350.703
|
436.898
|
481.082
|
401.419
|
390.373
|
375.369
|
K/w-verhouding
|
25,3
x
|
21,6
x
|
17,7
x
|
7,81
x
|
24,6
x
|
19,8
x
|
16,3
x
|
14,6
x
|
Dividendrendement
|
-
|
2,31%
|
-
|
1,58%
|
-
|
1,34%
|
1,65%
|
2%
|
Marktkapitalisatie/omzet
|
0,55
x
|
0,59
x
|
0,76
x
|
0,92
x
|
0,94
x
|
0,71
x
|
0,67
x
|
0,64
x
|
Bedrijfswaarde/omzet
|
0,82
x
|
0,82
x
|
1,01
x
|
1,1
x
|
1,2
x
|
0,99
x
|
0,9
x
|
0,83
x
|
Bedrijfswaarde/EBITDA
|
7,17
x
|
6,01
x
|
7,13
x
|
8,17
x
|
8,76
x
|
7,09
x
|
6,36
x
|
5,8
x
|
Bedrijfswaarde/FCF
|
16
x
|
8,85
x
|
13,6
x
|
42,9
x
|
-209
x
|
52,5
x
|
13,6
x
|
11
x
|
FCF Yield
|
6,26%
|
11,3%
|
7,33%
|
2,33%
|
-0,48%
|
1,91%
|
7,35%
|
9,11%
|
Price to Book
|
2,16
x
|
2,33
x
|
2,9
x
|
2,95
x
|
3,48
x
|
2,48
x
|
2,2
x
|
1,98
x
|
Aantal aandelen (in duizenden)
|
4.626.004
|
4.520.339
|
4.233.678
|
4.433.668
|
4.392.091
|
4.351.043
|
-
|
-
|
Referentieprijs
2 |
34,43
|
43,24
|
62,97
|
82,36
|
85,95
|
66,82
|
66,82
|
66,82
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
22/02/22
|
22/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
291.926
|
331.051
|
348.887
|
398.706
|
399.879
|
407.276
|
433.808
|
451.166
|
EBITDA
1 |
33.426
|
45.193
|
49.178
|
53.445
|
54.942
|
56.602
|
61.355
|
64.687
|
Bedrijfsresultaat (EBIT)
1 |
20.419
|
25.408
|
34.126
|
53.696
|
35.455
|
35.395
|
39.038
|
42.015
|
Operationele Marge
|
6,99%
|
7,67%
|
9,78%
|
13,47%
|
8,87%
|
8,69%
|
9%
|
9,31%
|
Resultaat voor belastingen (EBT)
1 |
12.108
|
16.744
|
26.353
|
45.879
|
25.324
|
24.858
|
29.578
|
34.572
|
Nettowinst (verlies)
1 |
6.319
|
9.110
|
15.916
|
46.910
|
15.477
|
15.079
|
17.719
|
20.249
|
Nettomarge
|
2,16%
|
2,75%
|
4,56%
|
11,77%
|
3,87%
|
3,7%
|
4,08%
|
4,49%
|
WPA
2 |
1,360
|
2,000
|
3,550
|
10,54
|
3,500
|
3,369
|
4,094
|
4,578
|
Free Cash Flow
1 |
15.003
|
30.662
|
25.716
|
10.182
|
-2.307
|
7.652
|
28.692
|
34.203
|
FCF-marge
|
5,14%
|
9,26%
|
7,37%
|
2,55%
|
-0,58%
|
1,88%
|
6,61%
|
7,58%
|
Kasstroomconversie (ebitda)
|
44,88%
|
67,85%
|
52,29%
|
19,05%
|
-
|
13,52%
|
46,76%
|
52,87%
|
Kasstroomconversie (nettowinst)
|
237,43%
|
336,58%
|
161,57%
|
21,71%
|
-
|
50,75%
|
161,93%
|
168,91%
|
Dividend per aandeel
2 |
-
|
1,000
|
-
|
1,300
|
-
|
0,8941
|
1,101
|
1,335
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
22/02/22
|
22/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
97.445
|
93.321
|
96.434
|
102.821
|
108.996
|
99.565
|
100.366
|
99.182
|
101.883
|
93.221
|
99.383
|
104.307
|
107.439
|
-
|
-
|
EBITDA
1 |
13.516
|
11.897
|
12.992
|
14.505
|
14.639
|
12.857
|
14.002
|
14.467
|
13.678
|
11.845
|
13.704
|
15.278
|
14.788
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9.998
|
8.942
|
10.205
|
11.004
|
24.064
|
8.220
|
9.357
|
9.749
|
8.153
|
6.863
|
8.641
|
9.970
|
9.415
|
-
|
-
|
Operationele Marge
|
10,26%
|
9,58%
|
10,58%
|
10,7%
|
22,08%
|
8,26%
|
9,32%
|
9,83%
|
8%
|
7,36%
|
8,69%
|
9,56%
|
8,76%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
7.857
|
7.336
|
9.026
|
8.755
|
21.265
|
6.673
|
6.612
|
6.712
|
5.293
|
4.145
|
4.829
|
7.648
|
6.896
|
-
|
-
|
Nettowinst (verlies)
1 |
4.824
|
4.467
|
6.146
|
6.062
|
30.234
|
4.046
|
3.953
|
4.183
|
3.260
|
2.370
|
3.426
|
4.486
|
4.157
|
-
|
-
|
Nettomarge
|
4,95%
|
4,79%
|
6,37%
|
5,9%
|
27,74%
|
4,06%
|
3,94%
|
4,22%
|
3,2%
|
2,54%
|
3,45%
|
4,3%
|
3,87%
|
-
|
-
|
WPA
2 |
1,080
|
1,000
|
1,380
|
1,370
|
6,800
|
0,9100
|
0,8900
|
0,9500
|
0,7400
|
-
|
0,7816
|
1,023
|
0,9479
|
0,8000
|
1,055
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
0,6500
|
-
|
-
|
-
|
-
|
-
|
0,8800
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/02/22
|
26/04/22
|
21/07/22
|
27/10/22
|
22/02/23
|
27/04/23
|
25/07/23
|
26/10/23
|
19/02/24
|
22/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
80.420
|
75.961
|
84.108
|
71.741
|
103.582
|
110.682
|
99.637
|
84.632
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,406
x
|
1,681
x
|
1,71
x
|
1,342
x
|
1,885
x
|
1,955
x
|
1,624
x
|
1,308
x
|
Free Cash Flow
1 |
15.003
|
30.662
|
25.716
|
10.182
|
-2.307
|
7.652
|
28.692
|
34.203
|
ROE (netto-inkomsten/eigen vermogen)
|
7,7%
|
11,6%
|
15,2%
|
42,4%
|
13,3%
|
13,4%
|
14,4%
|
14,6%
|
ROA (netto-inkomsten/totale activa)
|
2,33%
|
3,11%
|
4,93%
|
13,7%
|
4,45%
|
3,91%
|
4,27%
|
4,92%
|
Totale activa
1 |
271.575
|
292.926
|
322.637
|
342.701
|
347.938
|
385.555
|
415.062
|
411.570
|
Nettoactief per aandeel
2 |
15,90
|
18,50
|
21,70
|
27,90
|
24,70
|
27,00
|
30,40
|
33,70
|
Cashflow per aandeel
2 |
6,050
|
9,640
|
10,30
|
8,730
|
7,320
|
9,570
|
9,210
|
10,00
|
Capex
1 |
13.117
|
13.218
|
20.671
|
28.669
|
34.754
|
30.085
|
21.990
|
20.137
|
Capex/omzet
|
4,49%
|
3,99%
|
5,92%
|
7,19%
|
8,69%
|
7,39%
|
5,07%
|
4,46%
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
22/02/22
|
22/02/23
|
19/02/24
|
-
|
-
|
-
|
Laatste slotkoers
66,82
MXN Gemiddelde koersdoel
77,91
MXN Spread / Gemiddelde doel +16,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,86% | 8,38 mld. | | -1,82% | 4,65 mld. | | +1,62% | 4,07 mld. | | -5,22% | 3,23 mld. | | -33,42% | 1,13 mld. | | -43,15% | 655 mln. | | +18,02% | 524 mln. | | -17,00% | 498 mln. | | -3,69% | 435 mln. |
Productie van brood en bakkerijproducten
|