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Grupo Radio Centro, S.A.B. de C.V. (RCENTROA.MX)
Key financial summary
Financials in MXN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN m | 960 | 629 | 699 | 771 | 703 | 764 | 743 |
| Operating profit | MXN m | 115 | 86 | |||||
| Net profit | MXN m | -831 | -15 | -900 | -88 | -269 | -181 | -208 |
| EPS reported | MXN | -0.71 | -0.81 | |||||
| Operating cashflow per share | MXN | 0.29 | 0.29 | |||||
| Capex per share | MXN | 0.08 | 0.08 | |||||
| FCF per share | MXN | 0.21 | 0.21 | |||||
| Free cash flow | MXN m | 54 | 85 | |||||
| Net debt | MXN m | 1,281 | 1,299 | |||||
| Book value equity | MXN m | 690 | 684 | |||||
| Book value per share | MXN | 2.70 | 2.68 | |||||
| Number of shares | m | 255.55 | 255.55 | |||||
| DPS (TTM paid) | MXN | 0.00 | 0.00 |
Financial summary
Financials in MXN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.48 | 1.49 | |||||
| P/S LTM | x | 1.34 | 1.38 | |||||
| P/FCF LTM | x | 18.80 | 12.02 | |||||
| EV/EBITDA LTM | x | 16.03 | 34.74 | |||||
| EV/Sales LTM | x | 3.02 | 3.13 | |||||
| Earnings Yield LTM | % | -17.66% | -17.66% | |||||
| FCF Yield | % | 5.32% | 8.32% | |||||
| Quality | ||||||||
| ROE | % | -26.18% | -23.15% | |||||
| ROIC | % | 5.53% | 5.53% | |||||
| Operating margin | % | 15.07% | 15.07% | |||||
| Gross margin | % | 25.84% | 25.84% | |||||
| FCF/Sales | % | 7.11% | 7.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.66% | +2.07% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -42.05% | +118.09% | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | 0.04 | 0.06 | |||||
| Net Debt/EBITDA | x | 8.94 | 8.94 | |||||
| EBIT/Net interest | x | 0.56 | 0.56 | |||||
| Net debt/market cap | % | 125.28% | 127.11% | |||||
| Net debt/Equity | x | 1.86 | 1.90 | |||||
| Gross debt/equity | x | 1.91 | 1.92 | |||||
Company overview
Grupo Radio Centro, S.A.B. de C.V., a Mexican radio broadcasting firm founded in 1946 and headquartered in Mexico City, specializes in creating and transmitting a wide array of programs across the country. Its offerings include musical and entertainment shows, informative and analytical segments, news reports, and special event coverage. The company owns and operates an extensive network of 18 radio stations, comprising 10 AM and 8 FM frequencies. This includes four AM and four FM stations in Mexico City; one AM and one FM in Guadalajara; one FM in Iguala; one AM in Mexicali; two AM and one FM in Monterrey; one AM and one FM in Oaxaca; and one AM in Durango. Furthermore, Grupo Radio Centro manages Organización Impulsora de Radio (OIR), a national network that functions both as a national sales representative and a provider of programming to its affiliate stations throughout Mexico.
Similar companies
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.
Grupo Radio Centro, S.A.B. de C.V. (RCENTROA.MX)
Grupo Radio Centro, S.A.B. de C.V., a Mexican radio broadcasting firm founded in 1946 and headquartered in Mexico City, specializes in creating and transmitting a wide array of programs across the country. Its offerings include musical and entertainment shows, informative and analytical segments, news reports, and special event coverage. The company owns and operates an extensive network of 18 radio stations, comprising 10 AM and 8 FM frequencies. This includes four AM and four FM stations in Mexico City; one AM and one FM in Guadalajara; one FM in Iguala; one AM in Mexicali; two AM and one FM in Monterrey; one AM and one FM in Oaxaca; and one AM in Durango. Furthermore, Grupo Radio Centro manages Organización Impulsora de Radio (OIR), a national network that functions both as a national sales representative and a provider of programming to its affiliate stations throughout Mexico.
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