XMEX
CIEB
Market cap823mUSD
Apr 08, Last price
30.20MXN
1D
5.96%
1Q
13.19%
Jan 2017
83.03%
Name
Corporacion Interamericana de Entretenimiento SAB de CV
Chart & Performance
Profile
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. operates in the entertainment industry worldwide. The company produces and organizes out-of-home entertainment events, including concerts, theater productions, sporting events, family and cultural events, and others. It also promotes and markets the Mexico F1 Grand Prix. In addition, the company produces and organizes special and corporate events; and operates the Citibanamex Center, an exposition and convention center in Mexico City. Further, it operates El Salitre, an amusement park in Bogotá, Colombia. The company was founded in 1990 and is based in Mexico City, 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 | 4,708,571 -3.91% | 4,900,170 22.23% | 4,009,041 -11.46% | |||||||
Cost of revenue | 4,151,231 | 4,003,501 | 3,205,155 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 557,340 | 896,669 | 803,886 | |||||||
NOPBT Margin | 11.84% | 18.30% | 20.05% | |||||||
Operating Taxes | 425,588 | 286,239 | 29,200 | |||||||
Tax Rate | 76.36% | 31.92% | 3.63% | |||||||
NOPAT | 131,752 | 610,430 | 774,686 | |||||||
Net income | 1,489,915 22.90% | 1,212,320 -11.80% | 1,374,525 -76.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,076,534) | |||||||||
BB yield | 24.02% | |||||||||
Debt | ||||||||||
Debt current | 46,127 | 1,543,191 | 28,232 | |||||||
Long-term debt | 1,837,257 | 285,402 | 269,516 | |||||||
Deferred revenue | 492,570 | |||||||||
Other long-term liabilities | 731,357 | 2,521,282 | 381,932 | |||||||
Net debt | 224,118 | (8,900,585) | (10,762,249) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 381,371 | 1,304,896 | 501,476 | |||||||
CAPEX | (68,312) | (323,842) | (56,769) | |||||||
Cash from investing activities | 91,141 | (127,888) | 377,571 | |||||||
Cash from financing activities | (743,339) | (1,812,954) | (915,729) | |||||||
FCF | 122,290 | 302,705 | 835,508 | |||||||
Balance | ||||||||||
Cash | 1,659,266 | 1,809,068 | 2,497,722 | |||||||
Long term investments | 8,920,110 | 8,562,275 | ||||||||
Excess cash | 1,423,837 | 10,484,170 | 10,859,545 | |||||||
Stockholders' equity | 6,891,516 | 5,811,290 | 7,677,239 | |||||||
Invested Capital | 7,835,071 | 4,446,312 | 757,425 | |||||||
ROIC | 2.15% | 23.46% | 57.90% | |||||||
ROCE | 5.09% | 8.74% | 8.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 559,365 | 559,370 | 559,370 | |||||||
Price | 27.50 20.09% | 22.90 69.63% | 13.50 50.00% | |||||||
Market cap | 15,382,532 20.09% | 12,809,569 69.63% | 7,551,492 50.00% | |||||||
EV | 15,606,650 | 3,949,833 | (3,483,692) | |||||||
EBITDA | 674,633 | 996,291 | 899,741 | |||||||
EV/EBITDA | 23.13 | 3.96 | ||||||||
Interest | 232,931 | 225,744 | 42,225 | |||||||
Interest/NOPBT | 41.79% | 25.18% | 5.25% |