| Ingresos | 167.362,00 | 164.330,00 | 153.261,00 | 149.467,00 | 129.872,00 | 117.982,00 | 114.297,00 | 106.540,00 | 97.761,00 | 78.924,00 | 98.469,00 | 101.569,00 | 151.589,00 | 149.776,00 | 142.059,00 | 136.437,00 | 147.408,00 | 150.422,00 | 160.278,00 | 148.243,00 | 130.122,00 | 116.057,00 |
| % | 1.85% | 7.22% | 2.54% | 15.09% | 10.08% | 3.22% | 7.28% | 8.98% | 23.87% | -19.85% | -3.05% | -33% | 1.21% | 5.43% | 4.12% | -7.44% | -2% | -6.15% | 8.12% | 13.93% | 12.12% | |
| Coste de ventas | -134.295,00 | -129.999,00 | -121.298,00 | -117.670,00 | -101.688,00 | -92.457,00 | -88.821,00 | -81.023,00 | -74.988,00 | -65.567,00 | -76.910,00 | -77.574,00 | -125.673,00 | -122.861,00 | -114.567,00 | -109.926,00 | -121.457,00 | -128.394,00 | -134.370,00 | -118.219,00 | -103.666,00 | |
| % | -3.3% | -7.17% | -3.08% | -15.72% | -9.98% | -4.09% | -9.62% | -8.05% | -14.37% | 14.75% | 0.86% | 38.27% | -2.29% | -7.24% | -4.22% | 9.49% | 5.4% | 4.45% | -13.66% | -14.04% | | |
| Margen bruto | 33.067,00 | 34.331,00 | 31.963,00 | 31.797,00 | 28.184,00 | 25.525,00 | 25.476,00 | 25.517,00 | 22.773,00 | 13.357,00 | 21.559,00 | 23.995,00 | 25.916,00 | 26.915,00 | 27.492,00 | 26.511,00 | 25.951,00 | 22.028,00 | 25.908,00 | 30.024,00 | 26.456,00 | 116.057,00 |
| % | -3.68% | 7.41% | 0.52% | 12.82% | 10.42% | 0.19% | -0.16% | 12.05% | 70.49% | -38.04% | -10.15% | -7.41% | -3.71% | -2.1% | 3.7% | 2.16% | 17.81% | -14.98% | -13.71% | 13.49% | -77.2% | |
| EBITDA | 17.437,00 | 20.358,00 | 18.380,00 | 18.570,00 | | | | | | | | | | | | | | | | | | |
| % | -14.35% | 10.76% | -1.02% | | | | | | | | | | | | | | | | | | | |
| Margen EBITDA / Ventas | 10,42% | 12,39% | 11,99% | 12,42% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| EBIT (Operating profit) | 11.132,00 | 14.682,00 | 12.902,00 | 13.186,00 | 10.752,00 | 10.815,00 | 8.820,00 | 8.755,00 | 7.274,00 | -1.513,00 | 2.730,00 | 8.710,00 | 4.992,00 | 2.873,00 | 5.754,00 | 3.857,00 | 2.379,00 | -1.024,00 | 2.214,00 | 7.582,00 | 6.355,00 | |
| % | -24.18% | 13.8% | -2.15% | 22.64% | -0.58% | 22.62% | 0.74% | 20.36% | 580.77% | -155.42% | -68.66% | 74.48% | 73.76% | -50.07% | 49.18% | 62.13% | 332.32% | -146.25% | -70.8% | 19.31% | | |
| Margen EBIT / Ventas | 6,65% | 8,93% | 8,42% | 8,82% | 8,28% | 9,17% | 7,72% | 8,22% | 7,44% | -1,92% | 2,77% | 8,58% | 3,29% | 1,92% | 4,05% | 2,83% | 1,61% | -0,68% | 1,38% | 5,11% | 4,88% | 0,00% |
| Resultado neto ordinario | 7.249,00 | 10.525,00 | 8.526,00 | 8.424,00 | 6.962,00 | 6.842,00 | 6.428,00 | 5.667,00 | 4.498,00 | -2.640,00 | 1.348,00 | 3.979,00 | 3.227,00 | 2.846,00 | 3.338,00 | 2.466,00 | 4.718,00 | -662,00 | 3.481,00 | 6.226,00 | 5.350,00 | 0,00 |
| Resultado neto total | 7.249,00 | 10.525,00 | 8.526,00 | 8.424,00 | 6.962,00 | 6.842,00 | 6.428,00 | 5.667,00 | 4.498,00 | -2.640,00 | 1.348,00 | 3.979,00 | 3.227,00 | 2.846,00 | 3.338,00 | 2.466,00 | 4.718,00 | -662,00 | 7.894,00 | 5.746,00 | 4.820,00 | |
| BPA ordinario | 6,78 | 9,84 | 7,97 | 7,87 | 6,51 | 6,40 | 6,02 | 5,31 | 4,22 | -2,49 | 1,40 | 3,92 | 3,14 | 2,80 | 3,30 | 2,43 | 4,66 | -0,66 | 3,47 | 6,21 | 5,34 | |
| % | -31.1% | 23.46% | 1.27% | 20.89% | 1.72% | 6.31% | 13.37% | 25.83% | 269.48% | -277.86% | -64.29% | 24.84% | 12.14% | -15.15% | 35.8% | -47.85% | 806.06% | -119.02% | -44.12% | 16.29% | INF% | |
| BPA extraordinario | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA total | 6,78 | 9,84 | 7,97 | 7,87 | 6,51 | 6,40 | 6,02 | 5,31 | 4,22 | -2,49 | 1,40 | 3,92 | 3,14 | 2,80 | 3,30 | 2,43 | 4,66 | -0,66 | 7,87 | 5,73 | 4,81 | |
| Dividendo ordinario | 3,2500 | 3,6500 | 3,2500 | 3,2500 | 2,4500 | 2,2500 | 2,2000 | 2,2000 | 1,8500 | 0,0000 | 0,6000 | 2,0000 | 1,5000 | 1,5000 | 1,5000 | 1,5000 | 1,5000 | 1,0000 | 2,3500 | 2,3500 | 2,3500 | 0,0000 |
| % | -10.96% | 12.31% | -0% | 32.65% | 8.89% | 2.27% | -0% | 18.92% | INF% | -100% | -70% | 33.33% | -0% | -0% | -0% | -0% | 50% | -57.45% | -0% | -0% | INF% | |
| Pay-out | 47,96% | 37,10% | 40,78% | 41,27% | 37,65% | 35,18% | 36,54% | 41,40% | 43,83% | 0,00% | 42,93% | 50,96% | 47,79% | 53,66% | 45,51% | 61,61% | 32,20% | -151,55% | 67,73% | 37,87% | 44,00% | |
| Dividendo extraordinario | | | | | | | | | | | | | | | | | | | | | | |
| Dividendo total | 3,2500 | 3,6500 | 3,2500 | 3,2500 | 2,4500 | 2,2500 | 2,2000 | 2,2000 | 1,8500 | 0,0000 | 0,6000 | 2,0000 | 1,5000 | 1,5000 | 1,5000 | 1,5000 | 1,5000 | 1,0000 | 2,3500 | 2,3500 | 2,3500 | 0,0000 |
| | | | | | | | | | | | | | | | | | | | | | |
| Observaciones | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| Valor contable por acción | 60,45 | 59,85 | 54,17 | 50,15 | 40,82 | 39,90 | 35,51 | 37,16 | 34,13 | 28,52 | 32,37 | 36,22 | 35,91 | 35,85 | 26,52 | 0,00 | 0,00 | 0,00 | 0,00 | | | |
| % | 1% | 10.49% | 8.02% | 22.86% | 2.31% | 12.36% | -4.44% | 8.88% | 19.67% | -11.89% | -10.63% | 0.86% | 0.17% | 35.18% | INF% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | |
| Deuda neta | 119.569,00 | 105.218,00 | 95.896,00 | 82.350,00 | 70.118,00 | 59.622,00 | 58.992,00 | 50.679,00 | 40.896,00 | 41.159,00 | 48.703,00 | 36.151,00 | 84.106,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| % | 13.64% | 9.72% | 16.45% | 17.44% | 17.6% | 1.07% | 16.4% | 23.92% | -0.64% | -15.49% | 34.72% | -57.02% | INF% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | NAN% | |
| Deuda neta / EBITDA | 6,86 | 5,17 | 5,22 | 4,43 | | | | | | | | | | | | | | | | | | |
| Deuda neta / CF EXplotación | 348,60 | -63,69 | 25,84 | 370,95 | -55,04 | 18,15 | -53,63 | -72,81 | 4,79 | 3,76 | -61,96 | 2,76 | 5,87 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| ROA | 2,57% | 4,12% | 3,51% | 3,88% | 3,67% | 4,06% | 3,94% | 3,83% | 3,31% | -2,05% | 1,02% | 2,95% | 1,48% | 1,41% | 1,83% | 1,38% | 2,52% | -0,32% | 1,75% | 3,56% | 3,93% | 0,00% |
| ROE | 11,21% | 16,44% | 14,71% | 15,70% | 15,94% | 16,03% | 16,96% | 14,30% | 12,37% | -8,72% | 4,32% | 10,84% | 8,74% | 7,80% | 12,43% | | | | | | | |
| ROCE | 6,00% | 8,61% | 8,32% | 9,63% | 9,37% | 10,50% | 8,97% | 9,51% | 9,23% | -2,07% | 3,35% | 11,71% | 4,11% | 7,99% | 17,16% | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| Cash-flow de explotación | 343,00 | -1.652,00 | 3.711,00 | 222,00 | -1.274,00 | 3.285,00 | -1.100,00 | -696,00 | 8.544,00 | 10.961,00 | -786,00 | 13.088,00 | 14.337,00 | 11.032,00 | 11.060,00 | 13.826,00 | 15.909,00 | 15.944,00 | 16.017,00 | 18.023,00 | 16.681,00 | 12.337,00 |
| % | 120.76% | -144.52% | 1571.62% | 117.43% | -138.78% | 398.64% | -58.05% | -108.15% | -22.05% | 1494.53% | -106.01% | -8.71% | 29.96% | -0.25% | -20.01% | -13.09% | -0.22% | -0.46% | -11.13% | 8.05% | 35.21% | |
| Cash-flow de inversión | -9.921,00 | -9.518,00 | -14.666,00 | -9.722,00 | -2.709,00 | -6.829,00 | -8.864,00 | -6.537,00 | -313,00 | -8.950,00 | -4.812,00 | 20.537,00 | -15.857,00 | -10.237,00 | -16.682,00 | -13.608,00 | -10.839,00 | -13.986,00 | -32.709,00 | -32.110,00 | -23.445,00 | -14.530,00 |
| % | -4.23% | 35.1% | -50.85% | -258.88% | 60.33% | 22.96% | -35.6% | -1988.5% | 96.5% | -85.99% | -123.43% | 229.51% | -54.9% | 38.63% | -22.59% | -25.55% | 22.5% | 57.24% | -1.87% | -36.96% | -61.36% | |
| Cash-flow de financiación | 13.226,00 | 13.129,00 | 12.009,00 | 9.631,00 | 2.274,00 | 3.855,00 | 11.506,00 | 5.842,00 | -7.551,00 | 1.057,00 | -2.915,00 | -25.204,00 | 2.396,00 | -1.284,00 | 2.549,00 | 2.518,00 | -5.490,00 | 1.399,00 | 14.512,00 | 15.762,00 | 6.808,00 | 3.302,00 |
| % | 0.74% | 9.33% | 24.69% | 323.53% | -41.01% | -66.5% | 96.95% | 177.37% | -814.38% | 136.26% | 88.43% | -1151.92% | 286.6% | -150.37% | 1.23% | 145.87% | -492.42% | -90.36% | -7.93% | 131.52% | 106.18% | |
| Variación tipos cambio | 133,00 | -868,00 | -9,00 | 138,00 | 323,00 | -254,00 | -122,00 | 64,00 | 423,00 | -180,00 | -206,00 | -1.199,00 | -530,00 | 706,00 | -313,00 | -1.069,00 | -1.195,00 | 276,00 | 0,00 | 805,00 | -397,00 | 646,00 |
| Cash-flow neto | 3.781,00 | 1.091,00 | 1.045,00 | 269,00 | -1.386,00 | 57,00 | 1.420,00 | -1.327,00 | 1.103,00 | 2.888,00 | -8.719,00 | 7.222,00 | 346,00 | 217,00 | -3.386,00 | 1.667,00 | -1.615,00 | 3.633,00 | -2.180,00 | 2.480,00 | -353,00 | 1.755,00 |
| % | 246.56% | 4.4% | 288.48% | 119.41% | -2531.58% | -95.99% | 207.01% | -220.31% | -61.81% | 133.12% | -220.73% | 1987.28% | 59.45% | 106.41% | -303.12% | 203.22% | -144.45% | 266.65% | -187.9% | 802.55% | -120.11% | |
| CFE-CFI-PID | -9.578,00 | -11.170,00 | -10.955,00 | -9.500,00 | -3.983,00 | -3.544,00 | -9.964,00 | -7.233,00 | 8.231,00 | 2.011,00 | -5.598,00 | 33.625,00 | -1.520,00 | 795,00 | -5.622,00 | 218,00 | 5.070,00 | 1.958,00 | -16.692,00 | -14.087,00 | -6.764,00 | -2.193,00 |
| Pago por dividendos | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| Nº acciones a 31 de Diciembre | 1.069.772.847 | 1.069.772.847 | 1.069.772.847 | 1.069.772.847 | 1.069.772.847 | 1.069.772.847 | 1.067.578.882 | 1.066.345.732 | 1.065.641.907 | 1.061.183.782 | 964.557.432 | 1.013.868.596 | 1.028.163.751 | 1.018.172.696 | 1.012.824.191 | 1.012.824.191 | 1.012.803.493 | 1.003.271.998 | 1.003.271.911 | 1.003.261.403 | 1.001.733.220 | |
| Cotización máxima | 76,48 | 73,64 | 75,26 | 96,07 | 71,27 | 63,19 | 48,95 | 59,09 | 55,05 | 37,90 | 66,61 | 78,85 | 50,45 | 45,92 | 37,85 | 35,95 | 53,04 | 55,67 | 76,50 | 91,64 | 104,16 | 77,68 |
| Cotización mínima | 44,81 | 59,01 | 50,83 | 62,06 | 55,10 | 38,14 | 32,85 | 29,01 | 29,92 | 17,20 | 17,92 | 45,98 | 36,18 | 29,78 | 30,22 | 22,68 | 26,94 | 26,06 | 40,85 | 60,52 | 50,43 | 51,67 |
| | | | | | | | | | | | | | | | | | | | | | |
| PER máximo | 7,77 | 9,24 | 9,56 | 14,76 | 11,14 | 10,49 | 9,21 | 14,00 | -22,13 | 27,12 | 16,97 | 25,12 | 18,05 | 13,93 | 15,55 | 7,72 | -80,38 | 16,04 | 12,33 | 17,16 | | |
| PER medio | 6,16 | 8,32 | 8,01 | 12,15 | 9,88 | 8,41 | 7,70 | 10,44 | -17,08 | 19,71 | 10,77 | 19,89 | 15,50 | 11,48 | 13,98 | 6,29 | -60,61 | 11,78 | 9,45 | 14,25 | | |
| PER mínimo | 4,55 | 7,40 | 6,45 | 9,54 | 8,62 | 6,33 | 6,18 | 6,87 | -12,03 | 12,31 | 4,57 | 14,65 | 12,94 | 9,04 | 12,41 | 4,87 | -40,83 | 7,51 | 6,58 | 11,33 | | |
| RD% máxima | 8,15% | 5,51% | 6,39% | 3,95% | 4,08% | 5,77% | 6,70% | 6,38% | 0,00% | 3,49% | 11,16% | 3,26% | 4,15% | 5,04% | 4,96% | 6,61% | 3,71% | 9,02% | 5,75% | 3,88% | 0,00% | |
| RD% media | 6,46% | 4,96% | 5,36% | 3,25% | 3,62% | 4,62% | 5,60% | 4,75% | 0,00% | 2,54% | 7,08% | 2,58% | 3,56% | 4,15% | 4,46% | 5,39% | 2,80% | 6,62% | 4,41% | 3,22% | 0,00% | |
| RD% mínima | 4,77% | 4,41% | 4,32% | 2,55% | 3,16% | 3,48% | 4,49% | 3,13% | 0,00% | 1,58% | 3,00% | 1,90% | 2,97% | 3,27% | 3,96% | 4,17% | 1,89% | 4,22% | 3,07% | 2,56% | 0,00% | |
| Precio / Valor contable máximo | 1,28 | 1,36 | 1,50 | 2,35 | 1,79 | 1,78 | 1,32 | 1,73 | 1,93 | 1,17 | 1,84 | 2,20 | 1,41 | 1,73 | | | | | | | | |
| Precio / Valor contable medio | 1,01 | 1,22 | 1,26 | 1,94 | 1,58 | 1,43 | 1,10 | 1,29 | 1,49 | 0,85 | 1,17 | 1,74 | 1,21 | 1,43 | | | | | | | | |
| Precio / Valor contable mínimo | 0,75 | 1,09 | 1,01 | 1,52 | 1,38 | 1,07 | 0,88 | 0,85 | 1,05 | 0,53 | 0,49 | 1,28 | 1,01 | 1,12 | | | | | | | | |
| EV / EBITDA máximo | 9,19 | 9,50 | 8,77 | | | | | | | | | | | | | | | | | | | |
| EV / EBITDA medio | 8,36 | 9,08 | 8,07 | | | | | | | | | | | | | | | | | | | |
| EV / EBITDA mínimo | 7,52 | 8,65 | 7,36 | | | | | | | | | | | | | | | | | | | |
Hola a t...
Deseo saber los pasos del proceso para invert...
Por comodidad, ponle de plazo hasta final de mes. En el momento en que se ejecut...