Cydsa S.A.B. de C.V

Cydsa S.A.B. de C.V

CYDSASAA · MX · Basic Materials / Chemicals

27.80MXN-0.20 (-0.71%)

Price History

Full chart

Market Stats

Previous Close28.00
Open27.80
Day Range27.80 – 27.80
52-Week Range15.48 – 32.51
Volume4.16K
Market Cap14.13B
P/E (TTM)20.38
Forward P/E19.92
EPS1.31
Dividend Yield2.48%
Beta0.27
50-Day Avg24.23
200-Day Avg22.62

About

Cydsa, S.A.B. de C.V., together its subsidiaries, produces and markets salt, chlorine, caustic soda, and refrigerant gases, electricity and steam cogeneration, and underground storage of hydrocarbons in Mexico, the United States, Canada, Central and South America, Asia, and Europe. The company operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, Energy Processing and Logistics, and Cydsa and Other segments. It provides light salt, salt substitute, Kosher and halal grade salt, salt with chile and lime, and coarse sea salt for use in household and commercial human consumption, food industry, and industrial processes, as well as salt pellets for swimming pool conditioning and water softening. The company also provides liquid and gas chlorine, solid caustic soda, membrane-grade liquid caustic soda and rayon-grade liquid caustic soda, chlorine in cylinders, sodium hypochlorite, caustic potash, synthetic hydrochloric acid, and muriatic acid for use in chemical, petrochemical, water treatment, oil, cellulose, paper, bottling, pesticides, bleach, detergents and soaps, mining and extraction of metals, plastics, pigments, and paints industries. In addition, it offers refrigerant, propellant, and blowing gases, as well as gases for fluoropolymers and anesthetic-medical products for use in industrial, commercial, and domestic refrigeration, home appliances, automotive, and pharmaceutical industries. Further, the company is involved in the electricity and steam cogeneration business; and hydrocarbons processing and underground storage business, as well as provides liquid petroleum gas processing and storage services. It offers its products under the La Fina, Cisne, Marfil, Gallo, Palomitos, Bakara, Elefante, Klara, Carmen, Brisa de Occidente, Fine, Genetron, Aquion, Solstice, and Eco Flush trademarks. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in San Pedro Garza García, Mexico.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Edmundo Rodarte Valdes
  • Employees2.27K
  • HeadquartersAve. Ricardo Margain Zozaya Avenue # 335, San Pedro Garza García, NL, Mexico, 66265, Mexico
  • Websitehttps://www.cydsa.com

Leadership

  • Engineer Tomas Roberto Gonzalez SadaChairman & Executive President · b. 1943
  • Mr. Edmundo Rodarte ValdesCEO & Director
  • Mr. Humberto Francisco Lozano VargasCFO & Director · b. 1958
  • Mr. José De ObesoHead of Corporate Development Division
  • Mr. Rodolfo Paez GarzaGeneral Director of Human Resources · b. 1965
  • Mr. Alejandro von Rossum GarzaAdvisor to Executive President & CEO and Director · b. 1948
  • Mr. Eduardo LópezHead of Environmental Service Division
  • Mr. Fernando de La GarzaHead of Environmental Service Division
  • Mr. Miguel AlonzoHead of Environmental Service Division
  • Mr. Tomas Roberto Gonzalez CasasVP & Director · b. 1971

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 Revenue7.90B6.71B5.93B6.39B7.12B5.36B5.99B6.19B6.96B6.65B3.87B5.17B5.50B5.18B5.43B5.57B6.96B9.12B10.61B10.51B10.73B11.34B13.61B14.16B15.04B16.30B
Growth (%)--15.03%-11.60%+7.79%+11.40%-24.81%+11.82%+3.31%+12.59%-4.54%-41.80%+33.62%+6.32%-5.73%+4.71%+2.62%+24.94%+31.04%+16.34%-0.95%+2.08%+5.72%+20.05%+4.03%+6.21%+8.38%
Cost of Revenue-4.69B4.82B5.18B5.75B3.86B4.28B4.32B4.74B4.42B2.55B3.21B3.38B3.27B3.48B3.38B4.48B5.91B6.34B6.26B6.66B6.95B8.16B7.68B8.58B9.49B
Gross Profit--1.11B1.21B1.38B1.50B1.71B1.87B2.23B2.23B1.32B1.96B2.12B1.92B1.95B2.19B2.48B3.21B4.27B4.25B4.06B4.39B5.46B6.48B6.46B6.81B
Gross Margin--18.68%18.90%19.31%27.97%28.49%30.16%31.97%33.57%34.21%37.90%38.52%37.01%35.97%39.34%35.60%35.22%40.21%40.46%37.88%38.71%40.07%45.76%42.95%41.76%
Operating Expense--1.41B1.34B1.25B1.05B1.09B1.19B1.36B1.36B871.00M1.09B1.12B1.06B1.21B1.37B1.44B1.70B2.08B2.14B1.91B2.42B2.97B3.31B3.67B4.42B
Operating Income166.00M--303.00M-131.00M126.00M452.00M612.00M673.00M868.00M871.00M453.00M865.00M998.00M862.00M741.00M820.00M1.04B1.51B2.19B2.11B2.15B1.97B2.48B3.17B2.79B2.39B
Operating Margin2.10%--5.11%-2.05%1.77%8.44%10.22%10.88%12.46%13.10%11.71%16.73%18.15%16.63%13.65%14.72%14.89%16.56%20.62%20.06%20.09%17.40%18.23%22.36%18.52%14.65%
EBITDA--439.00M347.00M637.00M635.00M802.00M872.00M1.08B1.09B603.00M1.54B1.34B1.20B1.18B1.29B1.88B2.22B3.15B3.04B2.84B2.84B3.73B4.56B4.19B3.46B
EBITDA Margin--7.40%5.43%8.94%11.86%13.39%14.10%15.53%16.44%15.58%29.86%24.30%23.06%21.72%23.16%26.98%24.38%29.73%28.90%26.49%25.07%27.42%32.19%27.85%21.26%
Net Income---1.26B-767.00M-939.00M-300.00M55.00M158.00M194.00M452.00M1.02B626.00M569.00M502.00M571.00M336.00M618.00M487.00M801.00M1.27B451.00M562.00M1.22B2.07B535.00M530.00M
Net Income Margin---21.26%-12.00%-13.18%-5.60%0.92%2.55%2.79%6.80%26.46%12.11%10.35%9.69%10.52%6.03%8.88%5.34%7.55%12.06%4.20%4.96%8.95%14.62%3.56%3.25%
Interest Expense0000000000084.00M187.00M131.00M147.00M300.00M176.00M425.00M636.00M689.00M1.06B995.00M761.00M886.00M1.37B1.31B
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%1.62%3.40%2.53%2.71%5.39%2.53%4.66%6.00%6.56%9.90%8.78%5.59%6.26%9.08%8.04%

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 Assets12.21B10.60B10.15B9.94B9.32B8.16B7.98B8.09B7.65B8.27B8.03B10.10B10.78B12.46B14.44B16.79B20.24B22.65B24.62B25.97B29.02B29.89B30.14B28.52B34.34B32.16B
Total Liabilities7.97B6.44B6.70B6.96B4.78B3.77B3.34B3.17B3.47B3.88B2.85B4.46B4.80B5.02B6.49B7.53B9.84B12.36B14.28B16.45B19.34B19.52B18.94B16.66B19.90B19.41B
Total Equity4.10B4.02B7.11B6.07B9.44B9.42B9.09B8.53B4.02B4.17B4.98B5.43B5.73B7.18B7.67B8.92B10.08B9.97B10.06B9.25B9.35B9.99B10.77B11.40B13.92B12.24B
Cash442.00M806.00M290.00M430.00M275.00M196.00M259.00M643.00M739.00M1.29B348.00M654.00M767.00M641.00M599.00M510.00M624.00M1.29B2.54B3.75B5.56B4.16B2.77B1.60B2.42B2.26B
Total Debt--374.00M295.00M1.81B1.28B1.04B1.57B1.77B1.51B1.02B2.05B2.20B2.31B3.40B4.28B5.45B7.18B9.19B11.25B14.25B14.47B13.69B11.71B--
Net Debt--84.00M-135.00M1.54B1.08B783.00M927.00M1.04B222.00M670.00M1.40B1.43B1.66B2.81B3.77B4.83B5.89B6.65B7.51B8.69B10.32B10.93B10.11B12.10B11.22B

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 Flow67.00M742.00M1.09B519.00M220.00M787.00M816.00M365.00M964.00M1.24B913.00M1.24B1.16B752.00M1.14B839.00M1.74B1.57B2.07B2.35B2.50B1.94B2.59B2.49B2.34B3.71B
Investing Cash Flow135.00M1.50B-457.00M---180.00M265.00M-1.46B---2.08B-2.74B-2.47B-2.36B-1.60B-1.70B-1.66B-1.37B-1.97B-2.48B---
Financing Cash Flow---245.00M-68.00M-181.00M-637.00M-243.00M-149.00M-1.29B-522.00M-754.00M472.00M-2.00M886.00M309.00M-33.00M-25.00M725.00M855.00M567.00M841.00M-1.51B-1.52B-2.26B--
Capital Expenditure104.00M152.00M133.00M130.00M450.00M150.00M198.00M158.00M212.00M235.00M198.00M350.00M1.09B2.22B2.78B2.49B2.36B1.64B1.53B1.54B1.44B2.04B2.44B1.61B1.50B1.68B
Free Cash Flow--960.00M389.00M-230.00M637.00M618.00M207.00M752.00M1.01B715.00M885.00M75.00M-1.47B-1.65B-1.66B-625.00M-73.00M532.00M814.00M1.05B-103.00M150.00M874.00M841.00M2.02B
Dividends Paid73.00M27.00M-11.00M3.00M---45.00M50.00M55.00M99.00M75.00M302.00M215.00M220.00M120.00M120.00M200.00M400.00M299.00M200.00M200.00M250.00M300.00M350.00M
FCF to OCF--87.83%74.95%-104.55%80.94%75.74%56.71%78.01%81.11%78.31%71.66%6.44%-195.08%-144.55%-197.26%-35.94%-4.65%25.75%34.62%42.27%-5.31%5.78%35.14%35.89%54.61%
Dividend Paid to FCF---2.83%-1.30%---5.98%4.96%7.69%11.19%100.00%-20.59%-13.07%-13.29%-19.20%-164.38%37.59%49.14%28.34%-194.17%133.33%28.60%35.67%17.28%

Earnings

Report DateDec 31, 2005Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Dec 31, 2014Apr 29, 2015Jul 24, 2015Oct 27, 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, 2022Jul 25, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Jul 24, 2023Oct 23, 2023Mar 20, 2024Apr 22, 2024Jul 22, 2024Oct 21, 2024Dec 31, 2024May 2, 2025Jul 21, 2025Oct 20, 2025Dec 31, 2025Apr 30, 2026Jun 30, 2026
EPS Estimate-------------------0.20-0.190.260.21-------------------------------------------
EPS Actual-0.520.130.120.141.440.080.270.430.130.210.460.300.140.320.220.210.150.250.260.180.280.180.19-0.140.340.240.080.280.460.160.390.45-0.160.260.470.460.250.320.450.451.020.480.41-0.120.150.140.060.200.620.390.450.410.990.851.011.070.890.390.520.27-0.190.240.080.270.410.330.34
Surprise--------------------10.00%--5.26%-26.92%-166.67%-------------------------------------------
Timing-------------------After-hours-After-hoursAfter-hoursAfter-hours--------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap14.13B
Enterprise Value24.94B
Trailing P/E20.38
Forward P/E19.92
PEG Ratio0.00
Price / Sales0.87
Price / Book1.07
EPS1.31
Book Value22.61
Revenue (TTM)16.29B
Gross Profit (TTM)7.06B
EBITDA3.86B
Profit Margin4.41%
Operating Margin15.62%
Return on Equity6.10%
Return on Assets4.74%
Shares Outstanding529.06M
Shares Float228.15M
Beta0.27
Dividend Yield2.48%
Dividend Rate0.66
Payout Ratio48.68%

Dividends

20261×
0.66Apr 7, 2026
20251×
0.66Apr 4, 2025
20241×
0.56Mar 27, 2024
20231×
0.46Apr 10, 2023
20221×
0.36Mar 31, 2022
20211×
0.36Apr 6, 2021
20201×
0.54Apr 29, 2020
20191×
0.70Apr 4, 2019
20181×
0.34Apr 6, 2018
20172×
0.10Dec 7, 20170.10May 10, 2017
20161×
0.21Apr 5, 2016
20152×
0.17Nov 24, 20150.21Apr 6, 2015
20142×
0.23Dec 1, 20140.14May 7, 2014
20132×
0.25Dec 17, 20130.30Apr 30, 2013
20121×
0.14May 2, 2012
20111×
0.19May 4, 2011
20101×
0.10May 6, 2010
20091×
0.09May 5, 2009
20081×
0.07Apr 29, 2008
20001×
0.11Apr 4, 2000

Stock Splits

  • Oct 25, 20135860:2071
  • May 16, 2013913:909
  • May 3, 2006889:886