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Industrias

PE&OLES.MX

Tags: MX Basic Materials Industrial Materials

Industrias Peñoles, S.A.B. de C.V. Price (PE&OLES.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

397,476,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,539,332,252 2,001,672,633 3,446,428,624 4,106,351,142 3,855,103,809 3,425,020,253 5,210,296,555 6,957,474,842 7,616,191,878 5,108,564,239 4,178,315,128 3,757,810,704 3,964,678,594 4,348,860,234 4,288,725,467 4,471,948,000 4,673,309,000 5,971,814,000 5,523,358,000 5,928,965,000 6,650,079,000
Net Income 101,830,722 180,075,930 401,983,788 389,846,139 537,318,261 532,339,498 751,962,194 1,275,823,822 767,862,400 365,440,447 81,395,260 -50,149,626 277,270,011 554,558,604 305,566,133 35,472,000 -34,384,000 391,348,000 183,363,000 147,090,000 73,253,000
FCF USD 201,641,814 78,233,348 245,539,045 414,656,476 502,104,680 289,505,426 672,520,921 664,547,093 193,297,577 -380,868,116 -500,430,148 -694,036,454 -226,522,463 -179,391,039 -594,351,387 -344,431,000 549,278,000 382,704,000 -89,580,000 -123,730,000 853,923,000
OCF USD 208,857,824 163,122,279 245,539,045 441,576,792 860,708,708 668,297,615 1,204,629,488 1,355,150,729 1,081,991,150 456,250,522 116,243,035 -28,722,866 387,692,389 730,079,582 421,059,902 570,084,000 1,113,062,000 1,150,890,000 663,005,000 476,136,000 1,300,298,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 0.00 - - - 0.70 3.33 11.91 0.00 0.00 2.00 0.00 20.61 32.99 5.24 8.06 9.22 12.52
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.66 0.87 0.79 0.74 0.69 0.77
CA/CL 2.87 1.69 1.59 2.02 3.59 4.09 3.14 4.74 4.81 6.21 4.20 5.79 4.92 4.83 3.06 4.49 3.88 3.61 2.99 3.33 3.46
TA/TL 2.13 1.90 1.70 2.01 2.39 2.78 2.11 2.45 2.44 2.47 2.32 2.37 2.37 2.19 2.12 2.21 1.96 2.05 2.11 2.23 2.21
Total Debt 0 0 0 0 0 0 0 0 0 1,520,410,583 0 0 0 0 0 2,341,233,000 3,009,962,000 3,044,828,000 3,016,026,000 2,891,956,000 3,281,130,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.11% 6.75% 12.55% 14.99% 16.09% 14.71% 19.22% 24.39% 14.67% 6.02% 1.68% -0.43% 5.26% 8.68% 4.92% 3.51% 2.20% 7.72% 6.13% -5.33% 2.50%
ROE 10.60% 18.44% 33.99% 24.27% 33.93% 25.10% 36.60% 42.93% 23.75% 11.31% 2.58% -1.65% 8.64% 15.36% 8.40% 1.01% -0.99% 10.12% 4.50% 3.49% 1.71%
ROA 0.00% 0.00% 0.00% 0.00% 22.46% 0.00% 0.00% 0.00% 19.77% 6.39% 1.74% -0.45% 5.66% 11.00% 6.11% 1.37% 0.97% 5.74% 3.24% 2.87% 2.02%
NM % 6.62% 9.00% 11.66% 9.49% 13.94% 15.54% 14.43% 18.34% 10.08% 7.15% 1.95% -1.33% 6.99% 12.75% 7.12% 0.79% -0.74% 6.55% 3.32% 2.48% 1.10%
FCF / R% 0.00% 3.91% 7.12% 10.10% 13.02% 8.45% 12.91% 9.55% 2.54% -7.46% -11.98% -18.47% -5.71% -4.13% -13.86% -7.70% 11.75% 6.41% -1.62% -2.09% 12.84%
FCF / NI% - - - - 58.34% - - - 17.86% -83.48% -430.50% 2,416.32% -58.43% -24.57% -141.16% -306.55% 613.03% 68.03% -27.51% -43.18% 410.81%
Operating Margin (OM) 0.00 0.67 0.49 0.46 0.35 0.45 0.29 0.38 0.39 0.59 0.64 0.58 0.52 0.58 0.60 0.72 0.67 0.58 0.66 0.64 0.59

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.26 0.45 1.01 0.98 1.35 1.34 1.89 3.21 1.93 0.92 0.20 -0.13 0.70 1.40 0.77 0.09 -0.09 0.98 0.46 0.37 0.18
SPS 3.87 5.04 8.67 10.33 9.70 8.62 13.11 17.50 19.16 12.85 10.51 9.45 9.97 10.94 10.79 11.25 11.76 15.02 13.90 14.92 16.73
OCPS 0.53 0.41 0.62 1.11 2.17 1.68 3.03 3.41 2.72 1.15 0.29 -0.07 0.98 1.84 1.06 1.43 2.80 2.90 1.67 1.20 3.27
FCPS 0.51 0.20 0.62 1.04 1.26 0.73 1.69 1.67 0.49 -0.96 -1.26 -1.75 -0.57 -0.45 -1.50 -0.87 1.38 0.96 -0.23 -0.31 2.15
BVPS 2.74 2.73 2.98 4.04 5.60 6.45 5.17 7.48 8.14 10.70 9.55 9.32 9.97 9.08 9.16 11.29 11.40 12.64 13.30 13.85 14.17

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.26 0.45 1.01 0.98 1.35 1.34 1.89 3.21 1.93 0.92 0.20 -0.13 0.70 1.40 0.77 0.09 -0.09 0.98 0.46 0.37 0.18
CAGR-SPS 3.87 5.04 8.67 10.33 9.70 8.62 13.11 17.50 19.16 12.85 10.51 9.45 9.97 10.94 10.79 11.25 11.76 15.02 13.90 14.92 16.73
CAGR-OCPS 0.53 0.41 0.62 1.11 2.17 1.68 3.03 3.41 2.72 1.15 0.29 -0.07 0.98 1.84 1.06 1.43 2.80 2.90 1.67 1.20 3.27
CAGR-FCPS 0.51 0.20 0.62 1.04 1.26 0.73 1.69 1.67 0.49 -0.96 -1.26 -1.75 -0.57 -0.45 -1.50 -0.87 1.38 0.96 -0.23 -0.31 2.15
CAGR-BVPS 2.74 2.73 2.98 4.04 5.60 6.45 5.17 7.48 8.14 10.70 9.55 9.32 9.97 9.08 9.16 11.29 11.40 12.64 13.30 13.85 14.17
Revenue $6.65B
+12.16%
3Y
5Y
7Y
10Y
Net Income $73.25M
-50.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.30B
+173.09%
3Y
5Y
7Y
10Y
Free Cash Flow $853.92M
-790.15%
3Y
5Y
7Y
10Y
YTPD $12.52
+35.77%
3Y
5Y
7Y
10Y
D/E $0.77
+11.73%
3Y
5Y
7Y
10Y
CA/CL $3.46
+4.09%
3Y
5Y
7Y
10Y
TA/TL $2.21
-0.72%
3Y
5Y
7Y
10Y
ROIC $2.50%
-146.83%
3Y
5Y
7Y
10Y
ROE $1.71%
-50.96%
3Y
5Y
7Y
10Y
ROA $2.02%
-29.51%
3Y
5Y
7Y
10Y
Net Margin $1.10%
-55.60%
3Y
5Y
7Y
10Y
FCF / R% $12.84%
-715.31%
3Y
5Y
7Y
10Y
FCFNI % $410.81%
-1,051.37%
3Y
5Y
7Y
10Y
Operating Margin $0.59
-7.88%
3Y
5Y
7Y
10Y
EPS $0.18
-50.20%
3Y
5Y
7Y
10Y
SPS $16.73
+12.16%
3Y
5Y
7Y
10Y
OCPS $3.27
+173.09%
3Y
5Y
7Y
10Y
FCPS $2.15
-790.15%
3Y
5Y
7Y
10Y
BVPS $14.17
+2.30%
3Y
5Y
7Y
10Y
8 New Orders
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