Corpovael,
CADUA.MXCorpovael, S.A.B. de C.V. Price (CADUA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
309,377,333
(2.7898)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,702,700,000 | 1,907,824,000 | 2,607,704,000 | 3,189,490,000 | 3,523,021,000 | 4,021,668,000 | 4,507,213,000 | 4,846,430,000 | 4,303,626,000 | 3,297,431,000 | 2,778,531,000 | 3,726,925,000 | 4,506,032,000 | 4,487,404,000 |
| Net Income | 228,595,000 | 278,959,000 | 290,872,000 | 333,800,000 | 428,012,000 | 581,361,000 | 710,982,000 | 825,190,000 | 515,613,000 | 151,649,000 | -103,636,000 | 258,963,000 | 295,978,000 | 232,033,000 |
| FCF USD | 136,882,000 | 89,187,000 | 309,022,000 | -124,468,000 | -422,758,000 | -492,576,000 | 213,210,000 | -194,750,000 | 390,924,000 | 769,700,000 | 283,748,000 | 1,007,218,000 | 1,313,168,000 | 180,935,000 |
| OCF USD | 145,969,000 | 109,534,000 | 318,800,000 | -83,185,000 | -421,366,000 | -480,524,000 | 238,776,000 | -160,915,000 | 390,924,000 | 769,700,000 | 283,748,000 | 1,007,218,000 | 1,313,168,000 | 185,735,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.87 | 1.60 | 2.28 | 2.21 | 1.90 | 1.67 | 2.66 | 2.53 | 12.30 | -202.85 | 3.49 | 1.89 | 7.33 |
| D/E | 0.83 | 0.94 | 1.08 | 1.19 | 0.50 | 0.57 | 0.58 | 0.74 | 0.80 | 0.74 | 0.73 | 0.62 | 0.40 | 0.40 |
| CA/CL | 3.96 | 6.20 | 2.94 | 4.00 | 6.56 | 5.25 | 3.34 | 4.36 | 1.92 | 2.68 | 1.42 | 1.11 | 1.52 | 2.20 |
| TA/TL | 1.68 | 1.69 | 1.59 | 1.62 | 2.41 | 2.25 | 2.12 | 1.99 | 1.93 | 1.99 | 1.88 | 1.92 | 1.88 | 1.86 |
| Total Debt | 700,748,000 | 913,163,000 | 1,123,597,000 | 1,511,994,000 | 1,608,596,000 | 1,982,358,000 | 2,316,134,000 | 3,370,806,000 | 3,739,953,000 | 3,602,622,000 | 3,410,822,000 | 3,065,245,000 | 2,095,804,000 | 2,178,027,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.11% | 13.22% | 12.23% | 11.25% | 8.68% | 9.65% | 10.50% | 10.07% | 6.01% | 1.86% | 9.40% | 3.99% | 3.76% | 2.84% |
| ROE | 27.05% | 28.87% | 27.92% | 26.17% | 13.35% | 16.62% | 17.84% | 18.13% | 10.97% | 3.13% | -2.21% | 5.23% | 5.66% | 4.27% |
| ROA | 0.00% | 16.73% | 15.78% | 14.32% | 10.58% | 12.17% | 12.32% | 10.90% | 8.03% | 1.86% | -0.10% | 2.60% | 3.65% | 1.96% |
| NM % | 13.43% | 14.62% | 11.15% | 10.47% | 12.15% | 14.46% | 15.77% | 17.03% | 11.98% | 4.60% | -3.73% | 6.95% | 6.57% | 5.17% |
| FCF / R% | 0.00% | 4.67% | 11.85% | -3.90% | -12.00% | -12.25% | 4.73% | -4.02% | 9.08% | 23.34% | 10.21% | 27.03% | 29.14% | 4.03% |
| FCF / NI% | 40.15% | 22.43% | 69.35% | -25.94% | -72.53% | -63.90% | 22.67% | -19.10% | 48.61% | 412.95% | -2,893.32% | 371.78% | 318.13% | 77.84% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.33 | 0.34 | 0.40 | 0.44 | 0.50 | 0.59 | 0.70 | 0.95 | 1.09 | 0.88 | 0.80 | 0.86 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.66 | 0.81 | 0.84 | 2.98 | 1.77 | 1.70 | 2.08 | 2.41 | 1.51 | 0.45 | -0.31 | 0.80 | 0.93 | 0.75 |
| SPS | 4.92 | 5.51 | 7.54 | 28.47 | 14.57 | 11.79 | 13.18 | 14.17 | 12.63 | 9.72 | 8.33 | 11.44 | 14.16 | 14.50 |
| OCPS | 0.42 | 0.32 | 0.92 | -0.74 | -1.74 | -1.41 | 0.70 | -0.47 | 1.15 | 2.27 | 0.85 | 3.09 | 4.13 | 0.60 |
| FCPS | 0.40 | 0.26 | 0.89 | -1.11 | -1.75 | -1.44 | 0.62 | -0.57 | 1.15 | 2.27 | 0.85 | 3.09 | 4.13 | 0.58 |
| BVPS | 2.45 | 2.80 | 3.03 | 11.50 | 13.34 | 10.32 | 11.81 | 13.64 | 14.20 | 14.66 | 14.20 | 15.34 | 16.58 | 17.73 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.66 | 0.81 | 0.84 | 2.98 | 1.77 | 1.70 | 2.08 | 2.41 | 1.51 | 0.45 | -0.31 | 0.80 | 0.93 | 0.75 |
| CAGR-SPS | 4.92 | 5.51 | 7.54 | 28.47 | 14.57 | 11.79 | 13.18 | 14.17 | 12.63 | 9.72 | 8.33 | 11.44 | 14.16 | 14.50 |
| CAGR-OCPS | 0.42 | 0.32 | 0.92 | -0.74 | -1.74 | -1.41 | 0.70 | -0.47 | 1.15 | 2.27 | 0.85 | 3.09 | 4.13 | 0.60 |
| CAGR-FCPS | 0.40 | 0.26 | 0.89 | -1.11 | -1.75 | -1.44 | 0.62 | -0.57 | 1.15 | 2.27 | 0.85 | 3.09 | 4.13 | 0.58 |
| CAGR-BVPS | 2.45 | 2.80 | 3.03 | 11.50 | 13.34 | 10.32 | 11.81 | 13.64 | 14.20 | 14.66 | 14.20 | 15.34 | 16.58 | 17.73 |