Mexico · Delayed Price · Currency is MXN Cydsa Statistics
Total Valuation
Cydsa has a market cap or net worth of MXN 14.24 billion. The enterprise value is 26.44 billion.
| Market Cap | 14.24B |
| Enterprise Value | 26.44B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Cydsa has 527.76 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 527.76M |
| Shares Outstanding | 527.76M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | 3.88% |
| Float | 226.85M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 17.70.
| PE Ratio | 13.90 |
| Forward PE | 17.70 |
| PS Ratio | 0.87 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.29.
| EV / Earnings | 25.64 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.30 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 452,193 |
| Employee Count | 2,280 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Cydsa has paid 178.83 million in taxes.
| Income Tax | 178.83M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +60.66% in the last 52 weeks. The beta is 0.26, so Cydsa's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +60.66% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 26,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cydsa had revenue of MXN 16.36 billion and earned 1.03 billion in profits. Earnings per share was 1.94.
| Revenue | 16.36B |
| Gross Profit | 7.15B |
| Operating Income | 2.57B |
| Pretax Income | 1.27B |
| Net Income | 1.03B |
| EBITDA | 3.98B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 2.36 billion in cash and 13.98 billion in debt, with a net cash position of -11.62 billion or -22.01 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 13.98B |
| Net Cash | -11.62B |
| Net Cash Per Share | -22.01 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 24.06 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -397.33M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 43.70%, with operating and profit margins of 15.70% and 6.30%.
| Gross Margin | 43.70% |
| Operating Margin | 15.70% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.30% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 15.70% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.95% |
| FCF Payout Ratio | 14.91% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.20% |
| FCF Yield | 16.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cydsa is 55.50, which is 105.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.50 |
| Price Target Difference | 105.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 25, 2013. It was a forward split with a ratio of 2.82956.
| Last Split Date | Oct 25, 2013 |
| Split Type | Forward |
| Split Ratio | 2.82956 |
Scores
Cydsa has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |