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XMEX
ARISTOSA
Market cap339mUSD
Jul 09, Last price  
13.00MXN
Name

Consorcio Aristos SAB de CV

Chart & Performance

D1W1MN
P/E
24.93
P/S
1.15
EPS
0.52
Div Yield, %
—
Shrs. gr., 5y
0.20%
Rev. gr., 5y
26.61%
Revenues
5.99b
+47.77%
179,110,000176,779,00090,514,00086,044,000249,895,000801,516,000628,079,000412,641,0001,125,253,0001,504,664,0001,363,008,0001,079,810,0001,229,660,0001,841,765,0002,070,094,0001,490,741,0002,039,276,0004,055,483,0005,992,806,000
Net income
277m
+88.81%
27,260,00024,541,00022,590,00022,268,00094,241,00080,556,00065,797,00027,265,00074,545,000103,398,00070,965,00064,288,00059,881,00056,590,00052,220,00056,493,00075,518,000146,635,000276,863,000
CFO
615m
-11.71%
90,747,00056,935,00047,549,00023,888,00067,531,00084,166,300613,132,0002,360,328,000891,737,000-107,189,000273,108,000-69,782,000-201,988,000-203,455,000573,330,00056,525,000373,000,000696,923,000615,323,000
Dividend
Dec 26, 20130.15 MXN/sh

Profile

Consorcio Aristos, S.A.B. de C.V., through its subsidiaries, operates in the industrial and infrastructure sectors in Mexico. It develops and executes project works of urban and hydroelectric infrastructure areas, as well as electrical engineering area; and manufactures, transports, and assembles concrete structures. The company also offers steel towers and structures in the telecommunications and construction sectors; and produces and distributes electric power. In addition, it provides various solutions for the management of solid waste and biogas flaring. The company was incorporated in 1955 and is based in Mexico City, Mexico.
URL
https://www.consorcioaristos.org/ES/
IPO date
Nov 09, 1990
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,992,806
47.77%
4,055,483
98.87%
2,039,276
36.80%
Cost of revenue
5,273,131
3,582,638
1,818,592
Unusual Expense (Income)
NOPBT
719,675
472,845
220,684
NOPBT Margin
12.01%
11.66%
10.82%
Operating Taxes
84,712
66,278
29,757
Tax Rate
11.77%
14.02%
13.48%
NOPAT
634,963
406,567
190,927
Net income
276,863
88.81%
146,635
94.17%
75,518
33.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
672
Long-term debt
1,050,758
1,067,703
Deferred revenue
Other long-term liabilities
50,266
1,099,172
43,993
Net debt
(988,902)
(1,098,146)
504,597
Cash flow
Cash from operating activities
615,323
696,923
373,000
CAPEX
(58,387)
(25,440)
(155,655)
Cash from investing activities
(60,560)
(27,593)
(157,036)
Cash from financing activities
387,423
(134,290)
(187,723)
FCF
1,277,821
793,587
147,706
Balance
Cash
2,040,332
1,098,146
563,106
Long term investments
Excess cash
1,740,692
895,372
461,142
Stockholders' equity
1,159,805
4,831,120
4,685,226
Invested Capital
5,054,739
5,040,338
5,336,744
ROIC
12.58%
7.84%
3.60%
ROCE
11.58%
7.97%
3.81%
EV
Common stock shares outstanding
519,688
539,841
539,414
Price
Market cap
EV
EBITDA
1,065,922
811,248
484,247
EV/EBITDA
Interest
185,140
184,649
124,084
Interest/NOPBT
25.73%
39.05%
56.23%