Grupo Televisa SAB

Chart & Performance

D1W1MN

P/E

—

P/S

0.25

EPS

—

Div Yield, %

5.50%

Shrs. gr., 5y

2.71%

Rev. gr., 5y

-6.14%

Revenues

73.77b

-2.33%

Net income

-8.42b

CFO

15.20b

+21.93%

Dividend

May 30, 20240.35 MXN/sh

Earnings

Feb 20, 2025

Profile

Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising sales; and offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico. This segment also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. The company was founded in 1969 and is headquartered in Mexico City, Mexico.

URL

https://www.televisair.com/es-ES

IPO date

Dec 10, 1991

Employees

36,399

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	73,767,930 -2.33%	75,526,609 -27.04%	103,521,823 6.33%
Cost of revenue	70,245,707	70,292,454	83,732,560
Unusual Expense (Income)
NOPBT	3,522,223	5,234,155	19,789,263
NOPBT Margin	4.77%	6.93%	19.12%
Operating Taxes	2,678,245	(1,227,462)	7,493,818
Tax Rate	76.04%		37.87%
NOPAT	843,978	6,461,617	12,295,445
Net income	(8,422,730) -118.84%	44,712,180 638.33%	6,055,826 -584.33%
Dividends	(1,027,354)	(1,053,392)	(1,053,392)
Dividend yield	3.22%	1.98%	0.91%
Proceeds from repurchase of equity	(1,283,082)	(10,170,568)	(6,046,397)
BB yield	4.03%	19.13%	5.21%
Debt
Debt current	11,268,864	2,373,233	5,584,814
Long-term debt	91,850,095	119,605,561	139,568,446
Deferred revenue		5,178,000	8,454,357
Other long-term liabilities	8,548,417	2,942,744	23,798
Net debt	24,266,630	16,463,787	86,449,705
Cash flow
Cash from operating activities	15,201,398	12,467,575	29,396,056
CAPEX	(14,708,016)	(19,122,570)	(25,167,247)
Cash from investing activities	(15,758,389)	42,704,932	(19,041,678)
Cash from financing activities	(17,753,012)	(29,769,386)	(13,842,649)
FCF	(3,448,832)	13,081,613	7,262,544
Balance
Cash	32,838,090	51,142,229	25,790,055
Long term investments	46,014,239	54,372,778	32,913,500
Excess cash	75,163,932	101,738,677	53,527,464
Stockholders' equity	130,657,168	140,888,644	94,102,001
Invested Capital	163,884,327	157,275,660	174,564,728
ROIC	0.53%	3.89%	7.19%
ROCE	1.47%	2.01%	8.59%
EV
Common stock shares outstanding	2,798,249	3,003,985	3,009,693
Price	11.39 -35.65%	17.70 -54.09%	38.55 17.75%
Market cap	31,872,058 -40.06%	53,170,526 -54.17%	116,023,650 27.19%
EV	71,539,571	85,456,268	217,772,510
EBITDA	24,991,375	26,473,461	41,207,632
EV/EBITDA	2.86	3.23	5.28
Interest	7,654,334	9,455,578	9,162,382
Interest/NOPBT	217.32%	180.65%	46.30%