ACTI
COM:ACTINVER
Actinver
- Stock
Last Close
16.90
22/11 18:03
Market Cap
8.86B
Beta: -
Volume Today
49.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 19.77B - | 25.06B 26.81% | 28.78B 14.84% | 16.29B 43.41% | 2.37B 85.47% | 3.49B 47.36% | 4.31B 23.48% | 3.98B 7.65% | 4.42B 11.10% | 4.53B 2.50% | 1.53B 66.21% | |
average receivables | 1.29B - | 1.33B 2.78% | 1.52B 13.98% | 1.46B 3.86% | 3.20B 119.20% | 6.24B 95.15% | 8.60B 37.94% | 6.19B 28.00% | 3.78B 39.04% | 3.70B 2.04% | 1.23B 66.86% | |
book value per share | 6.57 - | 7.57 15.12% | 7.92 4.74% | 8.59 8.46% | 9.02 4.91% | 9.91 9.85% | 11.17 12.75% | 12.25 9.69% | 13.10 6.96% | 14.79 12.91% | 16.47 11.31% | |
capex per share | -0.36 - | -0.11 67.83% | -0.31 168.66% | -0.19 - | -0.57 201.64% | -0.28 49.67% | -0.13 54.07% | -0.11 18.39% | -0.33 209.53% | |||
capex to depreciation | -1.02 - | -0.29 71.20% | -0.65 120.34% | -0.44 - | -1.57 256.60% | -0.59 62.58% | -0.29 50.30% | -0.21 28.19% | -1.57 647.29% | |||
capex to operating cash flow | -0.61 - | 0.57 192.55% | -0.43 175.66% | -0.04 - | -0.47 961.32% | -0.02 95.23% | 0.02 169.70% | -0.01 191.20% | 0.08 649.13% | |||
capex to revenue | -0.07 - | -0.02 71.86% | -0.05 147.69% | -0.02 - | -0.05 155.62% | -0.03 50.27% | -0.01 53.62% | -0.01 29.15% | -0.03 193.21% | |||
cash per share | 1.41 - | 1.16 17.62% | 1.52 30.35% | 2.18 43.69% | 3.81 74.58% | 7.50 97.06% | 7.74 3.13% | 20.30 162.34% | 11.09 45.38% | 19.77 78.30% | 14.44 26.96% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 159.02 - | 162.16 1.98% | 161.29 0.54% | 130.38 19.16% | 410.52 214.87% | 547.21 33.29% | 620.25 13.35% | 166.99 73.08% | 325.51 94.93% | 140.41 56.86% | ||
debt to assets | 0.06 - | 0.08 25.69% | 0.07 17.45% | 0.24 256.84% | 0.12 49.51% | 0.09 22.65% | 0.09 1.97% | 0.18 91.12% | 0.24 31.84% | 0.18 24.27% | 0.00 99.68% | |
debt to equity | 0.69 - | 0.81 16.09% | 0.76 5.57% | 2.61 243.28% | 1.50 42.65% | 1.57 4.66% | 1.86 18.84% | 2.67 43.38% | 3.02 13.01% | 2.35 22.21% | 0.01 99.64% | |
dividend yield | 0.03 - | 0.01 - | 0.01 34.11% | 0.03 167.72% | 0.02 - | 0.03 67.31% | 0.02 20.65% | |||||
earnings yield | 0.05 - | 0.05 2.61% | 0.03 37.27% | 0.05 54.37% | 0.07 37.45% | 0.09 35.03% | 0.15 63.19% | 0.12 21.16% | 0.14 17.78% | 0.14 0.59% | 0.14 0.94% | |
enterprise value | 9.77B - | 12.56B 28.50% | 11.43B 8.96% | 19.04B 66.53% | 13.53B 28.93% | 11.61B 14.21% | 13.69B 17.93% | 12.17B 11.13% | 21.52B 76.88% | 14.95B 30.53% | 535.72M 96.42% | |
enterprise value over ebitda | 13.19 - | 13.43 1.84% | 16.17 20.40% | 24.82 53.50% | 14.24 42.62% | 9.96 30.04% | 8.79 11.76% | 10.42 18.47% | 14.96 43.67% | 9.21 38.45% | 74.10 704.46% | |
ev to operating cash flow | 29.98 - | -106.42 455.02% | 27.29 125.64% | 23.95 12.23% | 12.32 48.55% | 4.84 60.75% | 20.37 321.19% | 1.76 91.38% | -4.79 372.98% | 3.73 177.80% | -0.24 106.36% | |
ev to sales | 3.54 - | 3.82 7.96% | 3.21 16.06% | 5.07 57.89% | 3.01 40.54% | 2.34 22.21% | 2.38 1.44% | 2.14 10.17% | 3.88 81.66% | 2.35 39.56% | 0.08 96.61% | |
free cash flow per share | 0.22 - | -0.32 241.00% | 0.41 229.19% | 1.37 236.69% | 1.91 38.89% | 4.06 112.74% | 0.64 84.20% | 12.45 1,841.46% | -8.52 168.46% | 7.40 186.86% | -4.56 161.64% | |
free cash flow yield | 0.02 - | -0.02 221.51% | 0.03 242.11% | 0.11 300.50% | 0.14 26.91% | 0.32 134.87% | 0.06 82.83% | 1.26 2,155.23% | -0.73 157.88% | 0.57 178.30% | -0.30 152.34% | |
graham net net | -61.39 - | -64.98 5.85% | -79.08 21.70% | -81.50 3.06% | -92.68 13.72% | -139.56 50.57% | -187.29 34.20% | -144.29 22.96% | -134.74 6.62% | -154.39 14.59% | 14.30 109.26% | |
graham number | 10.20 - | 11.95 17.08% | 9.23 22.72% | 10.95 18.64% | 13.76 25.62% | 15.95 15.91% | 20.75 30.10% | 17.90 13.72% | 21.85 22.07% | 24.39 11.59% | 28.05 15.04% | |
income quality | 0.82 - | -0.24 129.19% | 1.48 713.90% | 2.26 53.52% | 2.03 10.56% | 3.71 83.11% | 0.70 81.07% | 10.95 1,459.32% | -5.18 147.31% | 2.94 156.80% | -1.99 167.74% | |
intangibles to total assets | 0 - | 0 | 0 | 0.03 Infinity% | 0.02 31.05% | 0.01 29.80% | 0.01 23.38% | 0.01 24.94% | 0.01 5.50% | 0.01 41.89% | 0.01 16.32% | |
interest coverage | 0.39 - | 0.54 39.08% | 0.27 48.84% | 0.20 26.99% | 0.16 20.61% | 0.19 17.52% | 0.19 0.62% | 0.18 4.72% | 0.30 66.68% | 0.21 27.39% | ||
interest debt per share | 7.08 - | 8.35 18.01% | 8.70 4.21% | 27.08 211.20% | 21.40 20.98% | 24.29 13.51% | 33.93 39.70% | 42.13 24.17% | 47.17 11.96% | 46.58 1.26% | 0.14 99.70% | |
inventory turnover | ||||||||||||
invested capital | 0.69 - | 0.81 16.09% | 0.76 5.57% | 2.61 243.28% | 1.50 42.65% | 1.57 4.66% | 1.86 18.84% | 2.67 43.38% | 3.02 13.01% | 2.35 22.21% | 0.01 99.64% | |
market cap | 8.00B - | 9.67B 20.83% | 8.79B 9.09% | 7.30B 16.95% | 7.94B 8.83% | 7.06B 11.05% | 6.40B 9.36% | 5.39B 15.84% | 6.27B 16.29% | 6.94B 10.69% | 8.17B 17.78% | |
net current asset value | -34.23B - | -37.70B 10.13% | -45.93B 21.84% | -46.83B 1.96% | -52.08B 11.21% | -77.02B 47.89% | -101.84B 32.22% | -77.89B 23.52% | -70.87B 9.01% | -81.83B 15.46% | 7.63B 109.33% | |
net debt to ebitda | 2.39 - | 3.09 29.27% | 3.74 21.00% | 15.31 309.02% | 5.88 61.57% | 3.90 33.70% | 4.68 20.00% | 5.80 23.99% | 10.61 82.80% | 4.94 53.46% | -1.06K 21,489.93% | |
net income per share | 0.70 - | 0.84 19.07% | 0.48 42.97% | 0.62 29.78% | 0.93 50.42% | 1.14 22.31% | 1.71 50.13% | 1.16 32.13% | 1.62 39.31% | 1.79 10.28% | 2.12 18.89% | |
operating cash flow per share | 0.58 - | -0.20 134.76% | 0.72 455.08% | 1.37 92.05% | 1.91 38.89% | 4.25 122.57% | 1.21 71.58% | 12.73 954.99% | -8.39 165.90% | 7.51 189.49% | -4.23 156.37% | |
payables turnover | ||||||||||||
receivables turnover | 2.30 - | 2.25 1.94% | 2.26 0.54% | 2.80 23.71% | 0.89 68.24% | 0.67 24.98% | 0.59 11.78% | 2.19 271.43% | 1.12 48.70% | 2.60 131.83% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 11.97% | 0.01 52.41% | 0.01 28.22% | 0.01 25.05% | 0.01 18.23% | 0.01 13.86% | 0.01 17.29% | 0.01 52.06% | 0.01 5.51% | 0.01 5.65% | |
revenue per share | 4.90 - | 5.61 14.30% | 6.08 8.47% | 6.49 6.76% | 7.80 20.18% | 8.76 12.31% | 10.34 18.01% | 10.46 1.20% | 10.36 0.97% | 11.94 15.18% | 12.60 5.57% | |
roe | 0.11 - | 0.11 3.43% | 0.06 45.55% | 0.07 19.66% | 0.10 43.38% | 0.12 11.34% | 0.15 33.16% | 0.09 38.13% | 0.12 30.25% | 0.12 2.33% | 0.13 6.80% | |
roic | 0.06 - | 0.06 3.38% | 0.03 43.96% | 0.02 42.40% | 0.04 109.41% | 0.04 8.16% | 0.05 19.42% | 0.03 51.68% | 0.03 18.96% | 0.04 17.33% | 0.13 252.13% | |
sales general and administrative to revenue | 0.77 - | 0.77 0.47% | 0.75 1.77% | 0.79 4.16% | 0.75 4.73% | 0.76 1.90% | 0.72 5.76% | 0.74 2.88% | 0.76 2.19% | 0.73 3.42% | ||
shareholders equity per share | 6.57 - | 7.57 15.12% | 7.92 4.74% | 8.59 8.46% | 9.02 4.91% | 9.91 9.85% | 11.17 12.75% | 12.25 9.69% | 13.10 6.96% | 14.79 12.91% | 16.47 11.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.76B - | 4.44B 18.07% | 4.66B 4.98% | 3.61B 22.42% | 4.13B 14.39% | 4.52B 9.27% | 5.14B 13.84% | 5.58B 8.54% | 5.73B 2.72% | 7.04B 22.84% | 128.30B 1,722.22% | |
tangible book value per share | 6.68 - | 7.57 13.39% | 7.95 4.98% | 9.08 14.15% | 7.18 20.87% | 7.99 11.26% | 9.23 15.55% | 10.25 11.02% | 10.71 4.48% | 13.19 23.11% | 240.27 1,722.22% | |
working capital | -21.88B - | -24.11B 10.16% | -28.86B 19.71% | 1.35B 104.67% | 3.76B 179.44% | 8.16B 116.92% | 8.98B 9.93% | 10.81B 20.49% | 4.88B 54.87% | 9.95B 103.77% | 7.71B 22.49% |
All numbers in MXN (except ratios and percentages)