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Aleatica, S.A.B. de C.V. (ALEATIC.MX)
Key financial summary
Financials in MXN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN bn | 24 | 23 | 7 | 11 | 13 | 14 | 27 |
| Operating profit | MXN bn | 7 | 20 | |||||
| Net profit | MXN bn | 10 | 9 | -1 | -1 | -0 | 0 | - |
| EPS reported | MXN | 0.28 | - | |||||
| Operating cashflow per share | MXN | 3.40 | 3.40 | |||||
| Capex per share | MXN | 0.91 | 0.91 | |||||
| FCF per share | MXN | 2.49 | 2.49 | |||||
| Free cash flow | MXN bn | 4 | 3 | |||||
| Net debt | MXN bn | 37 | 35 | |||||
| Book value equity | MXN bn | 43 | 165 | |||||
| Book value per share | MXN | 24.69 | 96.63 | |||||
| Number of shares | m | 1,732.19 | 1,709.84 | |||||
| DPS (TTM paid) | MXN | 0.00 | 0.00 |
Financial summary
Financials in MXN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 73.68 | - | |||||
| P/B LTM | x | 0.84 | 1.01 | |||||
| P/S LTM | x | 2.51 | 6.10 | |||||
| P/FCF LTM | x | 8.27 | 49.80 | |||||
| EV/EBITDA LTM | x | 7.26 | 8.35 | |||||
| EV/Sales LTM | x | 5.52 | 7.37 | |||||
| Earnings Yield LTM | % | 1.36% | 0.28% | |||||
| FCF Yield | % | 12.09% | 2.01% | |||||
| Quality | ||||||||
| ROE | % | 1.11% | 1.12% | |||||
| ROIC | % | 2.88% | 2.88% | |||||
| Operating margin | % | 48.60% | 48.60% | |||||
| Gross margin | % | 67.42% | 67.42% | |||||
| FCF/Sales | % | 30.30% | 30.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.87% | +104.11% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -32.17% | -61.92% | |||||
| Operating Profit Growth | % | +2.19% | +151.70% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.09 | 0.07 | |||||
| Net Debt/EBITDA | x | 3.96 | 3.96 | |||||
| EBIT/Net interest | x | 1.08 | 1.08 | |||||
| Net debt/market cap | % | 102.25% | 20.91% | |||||
| Net debt/Equity | x | 0.85 | 0.21 | |||||
| Gross debt/equity | x | 1.13 | 0.30 | |||||
Company overview
Aleatica, S.A.B. de C.V., alongside its affiliated entities, specializes in the development and management of highways and various other transportation infrastructure assets throughout Europe and Latin America. Its operational footprint includes 7 toll roads and one airport in Mexico; a single toll road each in Peru, Colombia, Italy, and the United Kingdom; 3 toll roads in Chile; and 2 toll roads, 2 ports, and a light rail metro system within Spain. Established in 2005, this Mexico City-based company operates as a subsidiary of Aleatica S.A.U.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aleatica, S.A.B. de C.V. (ALEATIC.MX)
Aleatica, S.A.B. de C.V., alongside its affiliated entities, specializes in the development and management of highways and various other transportation infrastructure assets throughout Europe and Latin America. Its operational footprint includes 7 toll roads and one airport in Mexico; a single toll road each in Peru, Colombia, Italy, and the United Kingdom; 3 toll roads in Chile; and 2 toll roads, 2 ports, and a light rail metro system within Spain. Established in 2005, this Mexico City-based company operates as a subsidiary of Aleatica S.A.U.
- Jiangsu Expressway Company Limited
- China Merchants Expressway Network & Technology Holdings Co.,Ltd.
- Salik Company P.J.S.C.
- Shandong Hi-speed Company Limited
- Motiva S.A.
- Promotora y Operadora de Infraestructura, S. A. B. de C. V.
- Parkin Company PJSC
- Promotora y Operadora de Infraestructura S.A. Sponsored ADR
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