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Industrias Penoles Sab De CV (4FO)

Frankfurt
Symbol
Exchange
Currency
PEOLES·Mexico·MXN
IPOAF·OTC Markets·USD
PEOLES·BIVA·MXN
4FO·Frankfurt·EUR
Currency in EUR
23.0000
+0.2000(+0.88%)
Delayed Data·

4FO Financial Summary

Key Ratios

P/E Ratio35.93
Price/Book2.4
Debt / Equity56.64%
Return on Equity8.54%
Dividend Yield0.00%
EBITDA1.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa92,863.32122,344.55107,561.87100,519.67138,452.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa24,374.931,873.8220,106.0113,331.5736,569.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,330.8819,825.687,697.411,075.3622,275.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-683.248,017.553,570.812,493.761,525.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa183,815.31200,634.5195,568.17169,188.31213,804.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19,755.4524,584.4627,676.3519,14228,764.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa90,026.32102,924.23102,983.8993,345.13117,263.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa768.43364.84-86.23-92.68654.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,113.061,163.47667.27476.141,300.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-553.14-722.29-696.81-494.2-552.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa507.05-214.72-318.52-417.94-91.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.3224.44-348.18-428.7639.13
* In Millions of MXN (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.47 / --
Revenue / Forecast
1.80B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Industrias Penoles Sab De CV's earnings for the latest quarter?

The Industrias Penoles Sab De CV EPS (TTM) is 0.75. Industrias Penoles Sab De CV reported sales of 1,798.04, net income of 185.93, and EPS of 0.47 for the latest quarter.

What was Industrias Penoles Sab De CV's net income for the latest quarter?

Industrias Penoles Sab De CV's net income for the latest quarter was 185.93.

How did Industrias Penoles Sab De CV's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,886.94 in the previous quarter to 1,798.04 in the latest quarter, and net income moved from 95.38 to 185.93 compared to the previous quarter.

What is Industrias Penoles Sab De CV's net profit margin on a TTM basis?

Industrias Penoles Sab De CV's trailing twelve months (TTM) net profit margin is 1.10%.

How does Industrias Penoles Sab De CV's debt to equity ratio compare to industry standards?

Industrias Penoles Sab De CV's total debt-to-equity ratio is 56.64%.

What is Industrias Penoles Sab De CV's return on investment on a TTM basis?

Industrias Penoles Sab De CV's trailing twelve months (TTM) return on investment (ROI) is 8.54%.

Did Industrias Penoles Sab De CV gain or lose cash last quarter?

In the latest quarter, Industrias Penoles Sab De CV's net change in cash was 428.68 million.

What were Industrias Penoles Sab De CV's total assets and liabilities in the latest quarter?

As of the latest quarter, Industrias Penoles Sab De CV reported total assets of 10,648.64 million and total liabilities of 1,410.95 million.

How has Industrias Penoles Sab De CV's total revenue grown this year?

Industrias Penoles Sab De CV's total revenue was 1,886.94 in the previous quarter and 1,798.04 in the latest quarter.

What is Industrias Penoles Sab De CV's gross margin on a TTM basis?

Industrias Penoles Sab De CV's trailing twelve months (TTM) gross margin is 31.17%.

What was Industrias Penoles Sab De CV's revenue per share for the latest quarter?

Industrias Penoles Sab De CV's revenue per share for the latest quarter was 31.41.
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