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XMEX
ACCELSAB
Market cap209mUSD
Sep 26, Last price  
22.50MXN
Name

Accel SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
16.67
P/S
0.33
EPS
1.35
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
9.20%
Revenues
12.99b
+24.85%
2,119,192,0001,438,623,0001,537,281,0001,552,675,0001,726,058,0001,894,665,0002,832,730,0003,021,146,0003,273,098,0004,098,589,0004,136,382,0004,493,617,0005,860,861,0006,878,748,0006,837,202,0008,046,083,0009,101,100,0009,876,300,00010,401,985,00012,986,502,000
Net income
255m
-22.80%
-586,587,000-21,410,00027,407,000-2,366,00060,229,000-48,759,000-27,706,0001,210,00052,378,000165,822,00091,760,000108,841,000158,986,000243,203,000248,095,000381,203,000538,938,000249,395,000330,381,000255,039,000
CFO
644m
+1.65%
25,176,00056,564,00059,429,00087,848,00050,224,000205,340,000-46,953,00089,568,00083,730,000172,910,00087,264,00072,087,000183,051,000413,438,000513,094,000616,719,0001,136,674,000801,204,000633,836,000644,281,000

Profile

Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. The company's Manufacturing division manufactures and produces candies and nuts, as well as engages in the real estate activities. Its Logistics division offers solutions for handling, conservation, conditioning, and distribution of merchandise; collection, selection, and delivery of merchandise; inventory control; packaging and labeling; crossing platform; and other services. Accel, S.A.B. de C.V. was incorporated in 1979 and is based in Mexico City, Mexico.
URL
https://www.accel.com.mx/
IPO date
Oct 21, 1988
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,986,502
24.85%
Cost of revenue
9,829,071
Unusual Expense (Income)
NOPBT
3,157,431
NOPBT Margin
24.31%
Operating Taxes
124,760
Tax Rate
3.95%
NOPAT
3,032,671
Net income
255,039
-22.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,203,841
Long-term debt
2,888,523
Deferred revenue
Other long-term liabilities
87,663
Net debt
3,682,525
Cash flow
Cash from operating activities
644,281
CAPEX
(683,928)
Cash from investing activities
(683,928)
Cash from financing activities
265,659
FCF
2,845,106
Balance
Cash
409,839
Long term investments
Excess cash
Stockholders' equity
5,127,970
Invested Capital
9,213,230
ROIC
34.16%
ROCE
33.80%
EV
Common stock shares outstanding
189,003
Price
Market cap
EV
EBITDA
3,833,965
EV/EBITDA
Interest
113,075
Interest/NOPBT
3.58%