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Accel S.A.B. de C.V

Accel S.A.B. de C.V

ACCELSAB · MX · Industrials / Specialty Business Services

22.17MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.17
Open22.17
Day Range22.17 – 22.17
52-Week Range22.17 – 22.61
Volume0
Market Cap4.19B
P/E (TTM)10.36
Forward P/E19.80
EPS2.14
Dividend Yield0.00%
Beta-0.04
50-Day Avg22.17
200-Day Avg22.17

About

Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. The company manufactures general sweets, prepared flours, and energy bars; and sweets, nuts, confectionery, and other types of snacks. It also provides storage, safekeeping, and conservation services for goods or merchandise; and collection, delivery and selection of goods, inventory control, packaging, labeling, and cross-docking services. In addition, the company engages in the real estate activities. Accel, S.A.B. de C.V. was incorporated in 1979 and is based in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Eloy Santiago Vallina Garza
  • Employees5.56K
  • HeadquartersVirginia FAbregas No. 80, Mexico City, DF, Mexico, 06470, Mexico
  • Websitehttps://www.accel.com.mx

Leadership

  • Mr. Eloy Santiago Vallina GarzaCEO & Chairman of the Board · b. 1972
  • Cesar Augusto Gonzalez FloresDirector of Finance

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.38B1.95B2.04B2.12B1.44B1.54B1.55B1.73B1.89B2.83B3.02B3.27B4.10B4.14B4.49B5.86B6.88B6.84B8.05B9.10B9.88B10.40B12.99B12.42B13.59B15.24B
Growth (%)--18.33%+4.74%+3.91%-32.11%+6.86%+1.00%+11.17%+9.77%+49.51%+6.65%+8.34%+25.22%+0.92%+8.64%+30.43%+17.37%-0.60%+17.68%+13.11%+8.52%+5.32%+24.85%-4.36%+9.42%+12.15%
Cost of Revenue1.59B1.48B1.35B1.48B729.69M842.67M803.40M922.89M1.06B1.88B2.06B2.29B3.00B2.92B3.35B4.19B4.63B4.58B5.70B6.43B7.18B7.63B9.83B9.36B9.86B10.82B
Gross Profit-----------------2.02B2.35B2.67B2.70B2.77B3.16B3.06B3.73B4.42B
Gross Margin-----------------29.51%29.18%29.33%27.30%26.67%24.31%24.65%27.47%28.97%
Operating Expense-----------------1.44B1.67B1.89B2.11B2.04B2.61B2.55B2.80B3.55B
Operating Income--659.00K-39.52M64.23M44.86M112.97M-34.08M55.10M103.15M158.38M202.76M82.64M259.36M595.50M581.14M679.86M780.31M584.03M734.17M545.20M516.10M935.33M865.68M
Operating Margin--0.03%-2.75%4.18%2.89%6.55%-1.20%1.82%3.15%3.86%4.90%1.84%4.43%8.66%8.50%8.45%8.57%5.91%7.06%4.20%4.16%6.88%5.68%
EBITDA-----------------817.91M1.02B1.55B1.12B1.37B1.24B1.45B1.98B2.17B
EBITDA Margin-----------------11.96%12.71%17.08%11.35%13.20%9.55%11.69%14.57%14.25%
Net Income203.94M-36.97M--21.15M7.57M49.57M--1.21M52.38M165.82M91.76M108.84M158.99M243.20M248.09M381.20M538.94M249.40M330.38M255.04M263.12M389.28M192.78M
Net Income Margin8.55%-1.81%--1.38%0.49%2.87%--0.04%1.60%4.05%2.22%2.42%2.71%3.54%3.63%4.74%5.92%2.53%3.18%1.96%2.12%2.86%1.26%
Interest Expense00000000000000000026.14M47.22M54.71M48.47M113.08M176.32M410.26M434.46M
Interest Expense % of Total Revenue0.00%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%0.32%0.52%0.55%0.47%0.87%1.42%3.02%2.85%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.71B2.40B2.66B1.81B1.72B1.72B1.84B1.98B2.46B2.43B2.32B2.58B2.80B3.07B3.68B4.22B4.87B4.91B6.45B7.48B9.41B10.44B11.37B11.93B15.54B15.15B
Total Liabilities1.08B963.82M1.04B692.79M588.27M541.09M619.81M660.99M1.09B927.45M859.72M1.01B1.04B1.15B1.48B1.57B1.59B1.33B2.29B2.68B4.15B4.57B5.40B6.20B8.51B8.45B
Total Equity1.20B1.16B1.32B955.94M991.08M1.03B1.08B1.16B1.18B1.28B1.26B1.34B1.51B1.60B1.78B2.06B2.45B2.64B3.03B3.45B3.81B4.26B4.37B4.31B5.20B5.01B
Cash358.71M213.74M131.66M13.30M79.47M15.39M23.29M20.75M37.36M25.39M21.23M91.19M243.05M106.10M289.84M202.74M241.07M202.64M297.90M193.01M560.88M391.26M409.84M365.81M433.42M400.46M
Net Debt-----------------77.23M749.45M627.73M1.19B1.38B1.94B2.59B3.81B3.84B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--93.59M25.18M56.56M59.43M87.85M50.22M205.34M-89.57M83.73M172.91M87.26M72.09M183.05M413.44M513.09M616.72M1.16B801.20M633.84M183.90M1.57B2.10B1.30B
Investing Cash Flow244.11M---100.05M-------81.19M----335.05M-304.44M-616.27M-727.20M-1.02B-622.00M-673.22M---
Financing Cash Flow37.12M107.43M8.73M----68.94M125.96M69.20M---103.67M37.36M---143.41M134.76M-456.61M1.08B-341.97M1.13B---
Capital Expenditure285.99M55.54M64.60M110.90M088.73M82.90M83.44M370.31M29.81M63.70M53.69M93.86M325.19M113.93M394.63M335.05M304.44M616.27M698.22M922.01M604.95M661.15M1.49B2.34B835.98M
Free Cash Flow-----------------208.66M447.00K438.45M-294.52M16.82M-39.65M79.34M-239.74M462.06M
FCF to OCF-----------------40.67%0.07%37.92%-36.76%2.65%-21.56%5.07%-11.41%35.60%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.280.140.160.190.330.170.160.320.370.390.300.310.310.390.300.660.520.581.290.590.520.460.41-0.070.360.620.410.420.490.430.430.220.360.330.450.440.190.220.170.330.450.850.240.450.320.010.050.48
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap4.19B
Enterprise Value9.77B
Trailing P/E10.36
Forward P/E19.80
PEG Ratio0.00
Price / Sales0.27
Price / Book0.80
EPS2.14
Book Value26.53
Revenue (TTM)15.46B
Gross Profit (TTM)4.51B
EBITDA1.69B
Profit Margin1.04%
Operating Margin6.78%
Return on Equity3.47%
Return on Assets3.08%
Shares Outstanding189.00M
Shares Float85.22M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 1, 20021:4