XMEX
AC
Market cap16bUSD
Apr 04, Last price
197.12MXN
1D
-6.16%
1Q
14.66%
Jan 2017
82.40%
Name
Arca Continental SAB de CV
Chart & Performance
Profile
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company's products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages. It sells its products under the Coca-Cola Company, Aybal, DASANI, Ciel, Cepita Del Valle, Del Valle, Aquarius, Minute Maid, POWERADE, Fuze Tea, Ingenio Famaillá, Dulna, El Manjar Toni, Golos, Lato, BLaK, DUNKIN´DONUTS, Toni, Santa Clara, fairlife, Topsy, Tortolines, Prispas, Enre2, Tostitos, Bony, La Abeja, Bokados, Inalecsa, and Wise and Deep River brand names. The company sells its non-alcoholic beverages under the Coca-Cola Company brand; and snacks under the Bokados, Wise, Deep River, and other brands. The company was formerly known as Embotelladoras Arca, S. A. B. de C. V. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 239,572,727 11.03% | 215,772,223 2.77% | 209,961,246 13.04% | |||||||
Cost of revenue | 201,640,956 | 182,714,599 | 180,560,620 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,931,771 | 33,057,624 | 29,400,626 | |||||||
NOPBT Margin | 15.83% | 15.32% | 14.00% | |||||||
Operating Taxes | 11,187,441 | 9,848,848 | 8,703,346 | |||||||
Tax Rate | 29.49% | 29.79% | 29.60% | |||||||
NOPAT | 26,744,330 | 23,208,776 | 20,697,280 | |||||||
Net income | 19,562,768 11.76% | 17,504,232 12.91% | 15,502,991 2.74% | |||||||
Dividends | (13,018,538) | (9,780,206) | (10,717,478) | |||||||
Dividend yield | 4.44% | 3.06% | 3.88% | |||||||
Proceeds from repurchase of equity | (170,625) | (4,879,101) | (3,098,398) | |||||||
BB yield | 0.06% | 1.53% | 1.12% | |||||||
Debt | ||||||||||
Debt current | 4,651,425 | 12,371,020 | 6,195,397 | |||||||
Long-term debt | 47,655,404 | 34,794,192 | 41,983,416 | |||||||
Deferred revenue | (16,376,384) | |||||||||
Other long-term liabilities | 9,628,813 | 9,029,117 | 25,122,118 | |||||||
Net debt | 9,234,197 | 14,728,691 | 11,181,201 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,330,413 | 28,997,260 | 29,843,997 | |||||||
CAPEX | (16,255,089) | (12,939,857) | (10,094,140) | |||||||
Cash from investing activities | (16,080,221) | (13,950,264) | (9,832,470) | |||||||
Cash from financing activities | (18,644,181) | (15,961,042) | (22,447,547) | |||||||
FCF | 9,303,740 | 25,503,858 | 21,051,978 | |||||||
Balance | ||||||||||
Cash | 29,823,224 | 22,127,959 | 27,761,308 | |||||||
Long term investments | 13,249,408 | 10,308,562 | 9,236,304 | |||||||
Excess cash | 31,093,996 | 21,647,910 | 26,499,550 | |||||||
Stockholders' equity | 131,619,433 | 115,463,828 | 107,889,550 | |||||||
Invested Capital | 203,180,027 | 167,899,222 | 174,141,327 | |||||||
ROIC | 14.41% | 13.57% | 11.91% | |||||||
ROCE | 15.06% | 16.18% | 13.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,698,192 | 1,726,682 | 1,749,301 | |||||||
Price | 172.74 -6.61% | 184.97 17.04% | 158.04 21.08% | |||||||
Market cap | 293,345,697 -8.15% | 319,384,370 15.53% | 276,459,518 21.25% | |||||||
EV | 338,688,913 | 362,935,776 | 317,869,999 | |||||||
EBITDA | 47,282,904 | 41,289,059 | 38,343,159 | |||||||
EV/EBITDA | 7.16 | 8.79 | 8.29 | |||||||
Interest | 3,831,137 | 3,709,871 | 3,131,787 | |||||||
Interest/NOPBT | 10.10% | 11.22% | 10.65% |