Loading...
XMEXVITROA
Market cap207mUSD
Dec 20, Last price  
8.59MXN
1D
-0.12%
1Q
-3.48%
Jan 2017
-86.67%
Name

Vitro SAB de CV

Chart & Performance

D1W1MN
XMEX:VITROA chart
P/E
1.59
P/S
0.66
EPS
0.27
Div Yield, %
0.72%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-32.63%
Revenues
311m
-86.79%
2,348,000,0002,271,000,0002,457,000,0002,631,000,0002,109,116,0221,833,613,5731,895,536,6701,568,347,1841,800,378,5841,653,296,0371,530,053,977818,019,474957,602,9031,983,095,7232,238,379,0002,180,256,0001,768,299,0001,957,568,0002,352,362,000310,653,000
Net income
129m
+621.38%
-4,000,0004,000,00024,000,00012,000,00000027,581,649206,507,59844,675,37801,366,550,548174,627,384186,761,710161,739,00064,113,000-45,376,000-106,601,00017,864,000128,868,000
CFO
273m
-0.77%
167,000,000180,000,00095,000,000166,000,000186,464,088305,411,189171,997,145210,669,214245,067,109307,124,034257,396,064295,719,222269,470,615282,892,057222,495,000289,369,000223,695,000-24,899,000274,620,000272,509,000
Dividend
Nov 23, 20220.021275 MXN/sh
Earnings
Feb 25, 2025

Profile

Vitro, S.A.B. de C.V., through its subsidiaries, manufactures, processes, distributes, and sells a range of glass products worldwide. It operates in Flat Glass, Chemicals, and Containers segments. The company provides flat glass products for the construction and automotive industries in the original and replacement equipment markets; and produces inorganic chemicals, such as sodium carbonate, sodium bicarbonate, sodium chloride, and calcium chloride for use in the glass, detergent, water treatment, pharmaceutical, food for human consumption, oil industry, and road de-icing markets, as well as in the livestock sector and others. It also offers glass containers to the cosmetic, fragrance, toiletry, pharmaceutical, and liquor markets, as well as provides engineering, equipment, and automation services for various sectors. Further, it develops molds, machineries, equipment, and capital goods for use in the glass container industry. The company also provides automotive glass products, and replacement glass distribution and installation services; and architecture glass products for buildings and homes. Vitro, S.A.B. de C.V. was founded in 1909 and is based in San Pedro Garza García, Mexico.
URL
https://www.vitro.com/
IPO date
Nov 11, 1994
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
310,653
-86.79%
2,352,362
20.17%
1,957,568
10.70%
Cost of revenue
223,504
2,136,827
1,807,133
Unusual Expense (Income)
NOPBT
87,149
215,535
150,435
NOPBT Margin
28.05%
9.16%
7.68%
Operating Taxes
28,690
27,391
24,854
Tax Rate
32.92%
12.71%
16.52%
NOPAT
58,459
188,144
125,581
Net income
128,868
621.38%
17,864
-116.76%
(106,601)
134.93%
Dividends
(30,000)
(10,000)
(16,938)
Dividend yield
0.15%
Proceeds from repurchase of equity
304,651
BB yield
-2.68%
Debt
Debt current
1,898
134,990
693,321
Long-term debt
130,466
649,453
90,656
Deferred revenue
138,454
134,358
Other long-term liabilities
201,815
6,278
6,256
Net debt
(21,130)
601,757
651,213
Cash flow
Cash from operating activities
272,509
274,620
(24,899)
CAPEX
(16,078)
(169,518)
(100,873)
Cash from investing activities
(83,283)
(186,278)
(80,519)
Cash from financing activities
(120,258)
(73,833)
(266,375)
FCF
950,052
259,381
142,395
Balance
Cash
37,606
122,699
110,122
Long term investments
115,888
59,987
22,642
Excess cash
137,961
65,068
34,886
Stockholders' equity
485,105
916,322
908,831
Invested Capital
858,818
2,017,431
1,999,121
ROIC
4.06%
9.37%
6.27%
ROCE
8.74%
10.30%
7.34%
EV
Common stock shares outstanding
470,027
470,027
471,431
Price
24.15
-24.08%
Market cap
11,385,067
-24.51%
EV
12,056,858
EBITDA
102,839
361,284
298,211
EV/EBITDA
40.43
Interest
33,815
36,140
27,517
Interest/NOPBT
38.80%
16.77%
18.29%