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 8,130 - -
Change - -5.81% -4.32% 103.29% 4.55% 30.58% - -
Enterprise Value (EV) 1 10,974 14,475 14,188 17,644 18,345 20,020 19,831 19,687
Change - 31.9% -1.98% 24.36% 3.97% 9.13% -0.94% -0.73%
P/E 3.27x 2.23x 1.47x 9.88x 3.08x 11.5x 9.09x 8.22x
PBR 0.3x 0.25x 0.22x 0.36x 0.34x 0.45x 0.44x 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 2.96x 2.82x 2.75x
EV / Revenue 7.7x 8.66x 6.3x 7.28x 7.04x 7.28x 6.88x 6.67x
EV / EBITDA 10.5x 11.7x 8.26x 9.79x 9.68x 10x 9.48x 9.24x
EV / EBIT 10.6x 11.8x 8.34x 9.89x 10.2x 10.1x 9.64x 9.24x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.656 - 0.31 0.5452 0.675 0.705 0.88 1.12
Rate of return 10% - 5.06% 6.2% 7.34% 5.88% 7.33% 9.33%
EPS 2 1.997 2.79 4.16 0.89 2.987 1.04 1.32 1.46
Distribution rate 32.8% - 7.45% 61.3% 22.6% 67.8% 66.7% 76.7%
Net sales 1 1,426 1,671 2,254 2,424 2,606 2,750 2,882 2,951
EBITDA 1 1,047 1,242 1,719 1,802 1,895 1,997 2,092 2,130
EBIT 1 1,035 1,229 1,702 1,784 1,797 1,983 2,058 2,130
Net income 1 994.3 1,563 768.9 2,051 2,024 703 894 991
Net Debt 1 7,723 11,413 11,259 11,689 12,118 11,890 11,701 11,557
Reference price 2 6.53 6.23 6.13 8.79 9.19 12.00 12.00 12.00
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.($)
11.54x7.28x10.03x5.88% 465M
40.79x15.78x16.35x5.13% 59.53B
9.33x12.62x15.75x5.32% 17.02B
11.08x22.71x26.71x3.73% 15.9B
19.83x16.83x24.67x4.99% 14.78B
10.03x13.26x15.96x5.5% 11.69B
8.15x22.75x30.66x2.73% 10.93B
31.59x11.34x17.89x3.74% 10.51B
15.94x12.28x19.18x6.13% 9.63B
28.43x7.4x12.1x5.48% 9.16B
Average 18.67x 14.23x 18.93x 4.86% 15.96B
Weighted average by Cap. 25.15x 15.51x 19.05x 4.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield