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XMEXARISTOSA
Market cap344mUSD
Jul 09, Last price  
13.00MXN
Name

Consorcio Aristos SAB de CV

Chart & Performance

D1W1MN
XMEX:ARISTOSA chart
P/E
47.07
P/S
1.70
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
26.96%
Revenues
4.06b
+98.87%
179,110,000176,779,00090,514,00086,044,000249,895,000801,516,000628,079,000412,641,0001,125,253,0001,504,664,0001,363,008,0001,079,810,0001,229,660,0001,841,765,0002,070,094,0001,490,741,0002,039,276,0004,055,483,000
Net income
147m
+94.17%
27,260,00024,541,00022,590,00022,268,00094,241,00080,556,00065,797,00027,265,00074,545,000103,398,00070,965,00064,288,00059,881,00056,590,00052,220,00056,493,00075,518,000146,635,000
CFO
697m
+86.84%
90,747,00056,935,00047,549,00023,888,00067,531,00084,166,300613,132,0002,360,328,000891,737,000-107,189,000273,108,000-69,782,000-201,988,000-203,455,000573,330,00056,525,000373,000,000696,923,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,055,483
98.87%
2,039,276
36.80%
1,490,741
-27.99%
Cost of revenue
3,582,638
1,818,592
1,315,909
Unusual Expense (Income)
NOPBT
472,845
220,684
174,832
NOPBT Margin
11.66%
10.82%
11.73%
Operating Taxes
66,278
29,757
19,904
Tax Rate
14.02%
13.48%
11.38%
NOPAT
406,567
190,927
154,928
Net income
146,635
94.17%
75,518
33.68%
56,493
8.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
1,067,703
1,152,014
Deferred revenue
Other long-term liabilities
1,099,172
43,993
34,426
Net debt
(1,098,146)
504,597
616,741
Cash flow
Cash from operating activities
696,923
373,000
56,525
CAPEX
(25,440)
(155,655)
(134,107)
Cash from investing activities
(27,593)
(157,036)
(134,107)
Cash from financing activities
(134,290)
(187,723)
(1,767)
FCF
793,587
147,706
41,319
Balance
Cash
1,098,146
563,106
535,273
Long term investments
Excess cash
895,372
461,142
460,736
Stockholders' equity
4,831,120
4,685,226
4,541,287
Invested Capital
5,040,338
5,336,744
5,272,318
ROIC
7.84%
3.60%
2.97%
ROCE
7.97%
3.81%
3.05%
EV
Common stock shares outstanding
539,841
539,414
513,573
Price
Market cap
EV
EBITDA
811,248
484,247
435,088
EV/EBITDA
Interest
184,649
124,084
102,103
Interest/NOPBT
39.05%
56.23%
58.40%