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Internacional de Cerámica, S.A.B. de C.V. (CERAMICB.MX)
Key financial summary
Financials in MXN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN bn | 10 | 10 | 11 | 12 | 14 | 12 | 11 |
| Operating profit | MXN bn | 1 | 1 | |||||
| Net profit | MXN bn | 0 | 0 | 0 | 0 | 1 | 0 | -0 |
| EPS reported | MXN | 2.62 | -1.82 | |||||
| Operating cashflow per share | MXN | 12.81 | 12.81 | |||||
| Capex per share | MXN | 3.69 | 3.69 | |||||
| FCF per share | MXN | 9.11 | 9.11 | |||||
| Free cash flow | MXN bn | 1 | 0 | |||||
| Net debt | MXN bn | 1 | 11 | |||||
| Book value equity | MXN bn | 4 | 7 | |||||
| Book value per share | MXN | 30.45 | 50.34 | |||||
| Number of shares | m | 141.09 | 140.92 | |||||
| DPS (TTM paid) | MXN | 1.77 | 0.00 |
Financial summary
Financials in MXN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 37.21 | - | |||||
| P/B LTM | x | 3.20 | 1.91 | |||||
| P/S LTM | x | 1.15 | 1.23 | |||||
| P/FCF LTM | x | 10.70 | 35.92 | |||||
| EV/EBITDA LTM | x | 8.02 | 17.57 | |||||
| EV/Sales LTM | x | 1.35 | 2.20 | |||||
| Earnings Yield LTM | % | 2.69% | 2.73% | |||||
| FCF Yield | % | 9.35% | 2.78% | |||||
| Quality | ||||||||
| ROE | % | 8.61% | 8.61% | |||||
| ROIC | % | 4.53% | 4.53% | |||||
| Operating margin | % | 6.10% | 6.10% | |||||
| Gross margin | % | 35.64% | 35.64% | |||||
| FCF/Sales | % | 10.74% | 10.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -54.43% | - | |||||
| Sales Growth YoY | % | -14.57% | -13.46% | |||||
| Net Income Growth YoY | % | -54.41% | - | |||||
| FCF Growth | % | +22.59% | -74.83% | |||||
| Operating Profit Growth | % | -47.67% | +27.30% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.82% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 67.58% | -0.00% | |||||
| FCF/Debt | x | 0.29 | 0.03 | |||||
| Net Debt/EBITDA | x | 1.17 | 1.17 | |||||
| EBIT/Net interest | x | 2.10 | 2.10 | |||||
| Net debt/market cap | % | 8.67% | 78.76% | |||||
| Net debt/Equity | x | 0.28 | 1.50 | |||||
| Gross debt/equity | x | 1.02 | 1.77 | |||||
Company overview
Internacional de Cerámica, S.A.B. de C.V. specializes in the manufacturing, marketing, and distribution of ceramic products, operating across Mexico, the United States, China, and Guatemala. The company offers an extensive range of flooring and wall coverings, including various floor tiles, wall tiles, and specialized decorative tiles. Its bathroom offerings encompass sanitary ware, washbasins, vanity units, bathtubs, faucets, and essential accessories. For kitchens, it supplies faucets, sinks, and related fittings. Additionally, the firm provides installation essentials such as adhesives, grouting materials, and sundry fixtures. Natural stone products are also part of its portfolio. These goods are distributed through a robust network comprising approximately 300 sales centers, its own Interceramic retail stores, and its e-commerce platform, interceramic.com. Established in 1978 and headquartered in Chihuahua, Mexico, the company underwent a name change in 1987 from Internacional de Cerámica Sociedad Anónima de Capital Variable to its current designation.
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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.
Internacional de Cerámica, S.A.B. de C.V. (CERAMICB.MX)
Internacional de Cerámica, S.A.B. de C.V. specializes in the manufacturing, marketing, and distribution of ceramic products, operating across Mexico, the United States, China, and Guatemala. The company offers an extensive range of flooring and wall coverings, including various floor tiles, wall tiles, and specialized decorative tiles. Its bathroom offerings encompass sanitary ware, washbasins, vanity units, bathtubs, faucets, and essential accessories. For kitchens, it supplies faucets, sinks, and related fittings. Additionally, the firm provides installation essentials such as adhesives, grouting materials, and sundry fixtures. Natural stone products are also part of its portfolio. These goods are distributed through a robust network comprising approximately 300 sales centers, its own Interceramic retail stores, and its e-commerce platform, interceramic.com. Established in 1978 and headquartered in Chihuahua, Mexico, the company underwent a name change in 1987 from Internacional de Cerámica Sociedad Anónima de Capital Variable to its current designation.
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