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XMEXACCELSAB
Market cap212mUSD
Sep 26, Last price  
22.50MXN
Name

Accel SAB de CV

Chart & Performance

D1W1MN
XMEX:ACCELSAB chart
P/E
16.67
P/S
0.33
EPS
1.35
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,986,502
24.85%
10,401,985
5.32%
Cost of revenue
9,829,071
7,627,736
Unusual Expense (Income)
NOPBT
3,157,431
2,774,249
NOPBT Margin
24.31%
26.67%
Operating Taxes
124,760
274,236
Tax Rate
3.95%
9.89%
NOPAT
3,032,671
2,500,013
Net income
255,039
-22.80%
330,381
32.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,203,841
598,141
Long-term debt
2,888,523
2,921,521
Deferred revenue
Other long-term liabilities
87,663
117,112
Net debt
3,682,525
3,128,403
Cash flow
Cash from operating activities
644,281
633,836
CAPEX
(683,928)
(617,016)
Cash from investing activities
(683,928)
(622,004)
Cash from financing activities
265,659
(341,972)
FCF
2,845,106
2,172,905
Balance
Cash
409,839
391,259
Long term investments
Excess cash
Stockholders' equity
5,127,970
4,871,732
Invested Capital
9,213,230
8,540,149
ROIC
34.16%
30.49%
ROCE
33.80%
31.88%
EV
Common stock shares outstanding
189,003
189,003
Price
Market cap
EV
EBITDA
3,833,965
3,337,218
EV/EBITDA
Interest
113,075
48,471
Interest/NOPBT
3.58%
1.75%