Fibra Nova (BMV:FNOVA17)

Accolade Statistics

Total Valuation

Fibra Nova has a market cap or net worth of MXN 16.00 billion. The enterprise value is 21.19 billion.

Market Cap	16.00B
Enterprise Value	21.19B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Fibra Nova has 593.69 million shares outstanding. The number of shares has increased by 45.51% in one year.

Current Share Class	593.69M
Shares Outstanding	593.69M
Shares Change (YoY)	+45.51%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 7.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.67
Forward PE	7.37
PS Ratio	10.99
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	11.11
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 14.71.

EV / Earnings	7.51
EV / Sales	14.56
EV / EBITDA	15.14
EV / EBIT	15.15
EV / FCF	14.71

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.33.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.33
Debt / EBITDA	4.04
Debt / FCF	3.93
Interest Coverage	17.51

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	242.67M
Profits Per Employee	470.45M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Fibra Nova has paid 102,000 in taxes.

Income Tax	102,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is -0.17, so Fibra Nova's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-3.02%
50-Day Moving Average	28.13
200-Day Moving Average	28.14
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	37,931

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, Fibra Nova had revenue of MXN 1.46 billion and earned 2.82 billion in profits. Earnings per share was 4.76.

Revenue	1.46B
Gross Profit	1.42B
Operating Income	1.40B
Pretax Income	2.82B
Net Income	2.82B
EBITDA	1.40B
EBIT	1.40B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 468.15 million in cash and 5.66 billion in debt, giving a net cash position of -5.19 billion or -8.75 per share.

Cash & Cash Equivalents	468.15M
Total Debt	5.66B
Net Cash	-5.19B
Net Cash Per Share	-8.75
Equity (Book Value)	17.05B
Book Value Per Share	28.73
Working Capital	-663.27M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -470,000, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-470,000
Free Cash Flow	1.44B
FCF Per Share	2.43

Margins

Gross margin is 97.65%, with operating and profit margins of 96.08% and 193.87%.

Gross Margin	97.65%
Operating Margin	96.08%
Pretax Margin	193.87%
Profit Margin	193.87%
EBITDA Margin	96.18%
EBIT Margin	96.08%
FCF Margin	98.93%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 7.92%.

Dividend Per Share	2.16
Dividend Yield	7.92%
Dividend Growth (YoY)	-25.10%
Years of Dividend Growth	n/a
Payout Ratio	4.48%
Buyback Yield	-45.51%
Shareholder Yield	-37.60%
Earnings Yield	17.64%
FCF Yield	9.00%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4