Company Valuation: Fibra Shop

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,251 3,062 2,929 5,955 6,226 8,123 - -
Change - -5.81% -4.32% 103.29% 4.55% 30.47% - -
Enterprise Value (EV) 1 10,974 14,475 14,188 17,644 18,345 20,256 20,097 19,961
Change - 31.9% -1.98% 24.36% 3.97% 10.42% -0.78% -0.68%
P/E 3.27x 2.23x 1.47x 9.88x 3.08x 6.52x 9.22x 8.33x
PBR 0.3x 0.25x 0.22x 0.36x 0.34x 0.44x 0.43x 0.43x
PEG - 0.1x 0x -0.1x 0x -0.2x -0.3x 0.8x
Capitalization / Revenue 2.28x 1.83x 1.3x 2.46x 2.39x 2.93x 2.78x 2.68x
EV / Revenue 7.7x 8.66x 6.3x 7.28x 7.04x 7.31x 6.88x 6.59x
EV / EBITDA 10.5x 11.7x 8.26x 9.79x 9.68x 10.2x 9.63x 9.22x
EV / EBIT 10.6x 11.8x 8.34x 9.89x 10.2x 10.2x 9.63x 9.22x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.656 - 0.31 0.5452 0.675 0.8 0.93 1.1
Rate of return 10% - 5.06% 6.2% 7.34% 6.67% 7.76% 9.17%
EPS 2 1.997 2.79 4.16 0.89 2.987 1.84 1.3 1.44
Distribution rate 32.8% - 7.45% 61.3% 22.6% 43.5% 71.5% 76.4%
Net sales 1 1,426 1,671 2,254 2,424 2,606 2,771 2,921 3,031
EBITDA 1 1,047 1,242 1,719 1,802 1,895 1,977 2,086 2,164
EBIT 1 1,035 1,229 1,702 1,784 1,797 1,977 2,086 2,164
Net income 1 994.3 1,563 768.9 2,051 2,024 1,244 883 978
Net Debt 1 7,723 11,413 11,259 11,689 12,118 12,133 11,974 11,838
Reference price 2 6.53 6.23 6.13 8.79 9.19 11.99 11.99 11.99
Nbr of stocks (in thousands) 497,801 491,458 477,883 677,499 677,499 677,499 - -
Announcement Date 2/23/22 A 3/1/23 A 2/12/24 A 2/19/25 A 2/23/26 A - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.52x7.31x10.25x6.67% 432M
34.07x18.19x22.83x3.34% 122B
34.04x14.67x18.81x4.14% 70.46B
37.77x14.9x15.4x5.73% 53.7B
18.5x15.6x17.81x1.12% 38.84B
14x22.71x27.43x3.59% 16.54B
28.53x11.15x15.29x4.42% 16.29B
8.24x11.94x14.63x6.06% 14.69B
18.05x16.28x23.88x5.27% 14.23B
29.92x11.35x16.61x4.07% 13.63B
Average 22.96x 14.41x 18.29x 4.44% 36.04B
Weighted average by Cap. 29.89x 16.02x 19.72x 3.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fibra Shop

Historical PBR trend

Valuation ratios - PBR - Fibra Shop

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fibra Shop

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fibra Shop


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fibra Shop