Cydsa SAB de CV

Chart & Performance

D1W1MN

No data to show

P/E

18.33

P/S

2.34

EPS

0.91

Div Yield, %

3.33%

Shrs. gr., 5y

-0.93%

Rev. gr., 5y

-18.46%

Revenues

3.79b

-73.26%

Net income

484m

-76.62%

CFO

2.20b

-11.57%

Dividend

Mar 27, 20240.55548 MXN/sh

Earnings

Apr 21, 2025

Profile

Cydsa, S.A.B. de C.V., together its subsidiaries, engages in the production and marketing of salt, chlorine, caustic soda, and refrigerant gases in Mexico, the United States, Canada, Central and South America, Asia, and Europe. It operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, and Energy Processing and Logistics segments. The company offers light salt, salt substitute, Kosher and halal grade salt, salt with chili and lime, and coarse sea salt for use in household and commercial human consumption, food industry, and industrial processes. It also provides chlorine, liquid and gas, chlorine in cylinders, sodium hypochlorite, caustic potash, synthetic hydrochloric acid, and muriatic acid, as well as liquid, solid, and rayon and membrane grade caustic soda for use in chemical and petrochemical industries, water treatment, oils, cellulose, papers, bottling, pesticides, bleaches, detergents and soaps, plastics, pigments, paints, and mining and extraction of metals. In addition, the company offers refrigerant, propellant, and blowing gases, as well as gases for fluoropolymers and anesthetic medical products for use in industrial, commercial and domestic refrigeration, home appliances, and pharmaceutical industries. Further, it is involved in the electricity and steam cogeneration business; and hydrocarbons processing and underground storage business, as well as provides liquid petroleum gas storage services. The company offers its products under the La Fina, Cisne, Marfil, Gallo, Palomitos, Bakará, Elefante, Klara, Carmen, Brisa de Occidente, Genetron, Aquion, and Eco Flush trademarks. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico.

URL

https://www.cydsa.com/

IPO date

Jan 15, 1973

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title MXN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title MXN in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,786,929 -73.26%	14,160,000 4.03%	13,612,000 20.05%
Cost of revenue	2,926,690	10,884,000	11,087,000
Unusual Expense (Income)
NOPBT	860,239	3,276,000	2,525,000
NOPBT Margin	22.72%	23.14%	18.55%
Operating Taxes	(25,660)	533,000	576,000
Tax Rate		16.27%	22.81%
NOPAT	885,899	2,743,000	1,949,000
Net income	483,990 -76.62%	2,070,000 69.95%	1,218,000 116.73%
Dividends	(299,493)	(250,000)	(200,000)
Dividend yield	3.21%	2.43%	2.29%
Proceeds from repurchase of equity	(172,731)	(29,000)	3,577,000
BB yield	1.85%	0.28%	-40.93%
Debt
Debt current	922,049	593,000	393,000
Long-term debt	14,593,082	11,413,000	13,566,000
Deferred revenue
Other long-term liabilities	664,065	748,000	1,160,000
Net debt	12,769,862	10,409,000	11,190,000
Cash flow
Cash from operating activities	2,199,284	2,487,000	2,593,000
CAPEX	(1,501,679)	(1,613,000)	(2,443,000)
Cash from investing activities	(1,472,121)	(1,305,000)	(2,363,000)
Cash from financing activities	(262,622)	(2,264,000)	(1,516,000)
FCF	(2,492,288)	1,447,000	926,000
Balance
Cash	2,440,269	1,597,000	2,769,000
Long term investments	305,000
Excess cash	2,555,923	889,000	2,088,400
Stockholders' equity	12,923,650	12,634,000	10,785,000
Invested Capital	27,564,400	23,433,000	23,390,600
ROIC	3.47%	11.72%	8.68%
ROCE	2.83%	13.47%	9.91%
EV
Common stock shares outstanding	542,929	541,676	546,165
Price	17.20 -9.47%	19.00 18.75%	16.00 7.17%
Market cap	9,338,374 -9.26%	10,291,841 17.77%	8,738,635 5.34%
EV	22,625,783	21,163,841	20,362,635
EBITDA	2,183,048	4,287,000	3,620,000
EV/EBITDA	10.36	4.94	5.63
Interest	215,057	886,000	761,000
Interest/NOPBT	25.00%	27.05%	30.14%