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Nemak S. A. B. de C. V

Nemak S. A. B. de C. V

NEMAKA · MX · Consumer Cyclical / Auto Parts

3.18MXN-0.01 (-0.31%)

Price History

Full chart

Market Stats

Previous Close3.19
Open3.17
Day Range3.13 – 3.20
52-Week Range2.56 – 4.14
Volume834.51K
Market Cap8.52B
P/E (TTM)0.00
Forward P/E5.51
EPS-0.43
Dividend Yield0.00%
Beta0.23
50-Day Avg2.95
200-Day Avg3.28

About

Nemak, S. A. B. de C. V., together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. The company provides ICE powertrain components, such as cylinder heads, engine blocks, oil pans, and transmission cases; and vehicle structures and chassis products, including lift gates, longitudinal members, support brackets, A-pillars, cradles, e-brackets, shock towers, and subframes. It also offers e-mobility components comprising e-motor, and battery housings for hybrid and electric vehicles. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015. The company was incorporated in 1979 and is headquartered in García, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Herve Paul Gino Boyer
  • Employees25.11K
  • HeadquartersLibramiento Arco Vial Km 3.8, García, NL, Mexico, 66017, Mexico
  • Websitehttps://www.nemak.com

Leadership

  • Mr. Herve Paul Gino BoyerChief Executive Officer · b. 1971
  • Mr. Alberto Sada MedinaChief Financial Officer
  • Mr. Dirk BarschkettVice President of Sales & Marketing
  • Mr. Edgar NoyolaGlobal Human Resources Director
  • Mr. Marc WinterhalterVice President of Purchasing & Sustainability
  • Carlos Edmundo Argüelles GonzálezSecretary & Director
  • Denise ReyesInvestor Relations Officer

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.26B9.31B11.26B13.88B14.93B32.32B32.91B26.34B36.39B44.67B294.42M337.47M303.01M236.34M184.31M217.32M237.57M211.13M167.64M184.90M237.85M3.81B4.91B4.93B
Growth (%)-+12.69%+20.94%+23.33%+7.52%+116.53%+1.82%-19.96%+38.13%+22.75%-99.34%+14.62%-10.21%-22.00%-22.02%+17.91%+9.32%-11.13%-20.60%+10.30%+28.64%+1499.96%+28.93%+0.51%
Cost of Revenue6.55B7.33B8.96B11.19B12.22B26.99B27.53B20.47B29.26B37.01B255.67M290.40M258.49M197.17M151.98M184.08M202.20M180.88M147.46M161.98M212.13M3.39B4.33B4.42B
Gross Profit----------38.75M47.07M44.52M39.17M32.33M33.24M35.37M30.26M20.17M22.92M25.72M412.46M580.35M514.56M
Gross Margin----------13.16%13.95%14.69%16.57%17.54%15.30%14.89%14.33%12.03%12.39%10.81%10.84%11.83%10.43%
Operating Expense----------18.38M19.03M17.38M14.50M12.13M15.26M14.79M16.71M15.20M11.76M16.22M282.17M435.08M332.60M
Operating Income856.56M938.03M1.05B1.12B1.07B1.86B1.73B1.54B2.81B2.96B20.37M28.04M27.14M24.66M20.20M17.98M20.58M13.55M4.97M11.16M9.50M130.29M145.27M181.96M
Operating Margin10.37%10.08%9.36%8.08%7.17%5.76%5.27%5.85%7.74%6.62%6.92%8.31%8.96%10.44%10.96%8.27%8.66%6.42%2.97%6.04%3.99%3.42%2.96%3.69%
EBITDA----------37.12M45.82M47.11M39.54M33.51M33.23M36.07M30.70M19.50M26.17M24.57M390.78M590.55M374.46M
EBITDA Margin----------12.61%13.58%15.55%16.73%18.18%15.29%15.18%14.54%11.63%14.15%10.33%10.27%12.04%7.59%
Net Income----------6.66M16.37M16.70M15.33M12.58M9.46M9.11M6.80M-2.36M256.93K2.58M13.07M25.05M-115.94M
Net Income Margin----------2.26%4.85%5.51%6.49%6.83%4.35%3.83%3.22%-1.41%0.14%1.08%0.34%0.51%-2.35%
R&D----------118.89M124.75M223.37M392.00M516.00M619.00M--------
R&D as % of Total Revenue----------40.38%36.97%73.72%165.86%279.97%284.83%--------
Interest Expense00000000005.68M6.76M4.57M3.66M2.87M3.77M4.75M4.19M4.15M5.20M2.82M106.62M151.62M89.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.93%2.00%1.51%1.55%1.56%1.73%2.00%1.98%2.47%2.81%1.19%2.80%3.09%1.82%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.32B10.62B11.22B11.98B13.61B35.83B43.99B39.47B37.55B44.61B285.33M319.37M291.18M240.10M213.73M247.85M245.28M242.19M249.55M239.79M268.31M5.51B5.24B5.55B
Total Liabilities6.15B6.92B6.85B7.19B7.73B21.19B28.70B28.13B27.75B33.37B197.77M208.32M185.25M146.95M127.51M149.36M150.32M149.56M159.40M155.81M180.24M3.74B3.59B3.88B
Total Equity3.17B3.70B4.37B4.80B5.88B14.64B15.28B11.45B9.79B11.23B87.52M110.98M105.85M93.14M86.22M98.49M94.96M92.64M90.15M83.99M88.07M1.77B1.66B1.67B
Cash600.32M1.31B1.72B712.27M149.77M1.30B2.57B2.23B679.52M1.29B3.47M10.65M4.81M5.98M6.19M9.63M9.35M16.06M22.04M13.71M21.23M322.61M342.08M517.32M
Total Debt----------120.03M114.88M97.92M75.72M67.47M75.61M76.72M78.03M83.89M77.25M83.97M1.87B1.87B-
Net Debt----------116.56M104.23M93.11M69.74M61.28M65.97M67.37M61.97M61.85M63.54M62.74M1.55B1.53B1.29B

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow563.02M472.68M923.93M1.38B747.25M1.86B3.01B2.34B3.79B4.98B6.93B8.18B6.97B10.22B12.82B14.36B12.94B11.83B8.60B8.11B11.46B378.58M466.02M658.11M
Investing Cash Flow-----------7.18B-3.94B-5.07B-7.24B-8.86B-8.24B-8.22B-4.67B-5.65B-7.18B-9.37B-525.15M-314.50M-
Financing Cash Flow331.52M886.56M--253.79M12.96B59.37M---45.08M-3.17B-2.66B-2.36B-3.84B-5.04B-4.65B-4.63B344.00M-3.76B601.00M62.43M-122.30M-
Capital Expenditure803.25M598.09M350.38M883.09M1.39B1.54B1.84B997.41M004.17B4.14B5.07B7.25B8.87B8.28B7.79B6.62B5.66B7.34B9.38B540.64M362.30M304.19M
Free Cash Flow----------2.76B4.04B1.90B2.97B3.96B6.08B5.16B5.22B2.95B766.00M2.08B-162.07M103.72M353.91M
Dividends Paid25.86M82.03M114.37M118.77M------137.16M836.00M835.57M10.80B1.75B3.16B3.27B2.44B15.38M703.00K--402.00K-
FCF to OCF----------39.81%49.42%27.24%29.07%30.85%42.34%39.84%44.10%34.27%9.45%18.16%-42.81%22.26%53.78%
Dividend Paid to FCF----------4.97%20.67%43.99%363.29%44.35%52.02%63.32%46.74%0.52%0.09%--0.39%-

Earnings

Report DateJul 21, 2015Oct 20, 2015Feb 10, 2016Apr 14, 2016Jul 18, 2016Oct 17, 2016Feb 14, 2017Apr 25, 2017Jul 26, 2017Oct 15, 2017Feb 12, 2018Apr 19, 2018Jul 17, 2018Oct 15, 2018Feb 27, 2019Apr 23, 2019Jul 17, 2019Oct 20, 2019Feb 12, 2020Apr 16, 2020Jul 15, 2020Oct 21, 2020Feb 10, 2021Apr 19, 2021Jul 19, 2021Oct 18, 2021Feb 23, 2022Apr 27, 2022Jul 13, 2022Oct 18, 2022Feb 14, 2023Apr 25, 2023Jul 18, 2023Oct 18, 2023Feb 13, 2024Apr 24, 2024Jul 15, 2024Oct 16, 2024Feb 11, 2025Apr 23, 2025Jul 16, 2025Oct 22, 2025Feb 24, 2026Apr 21, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate-0.340.340.510.480.390.340.470.490.320.320.360.360.300.290.280.310.120.20-0.02-0.510.060.22-0.340.300.140.180.340.100.200.210.020.010.100.050.060.150.140.090.210.140.09-0.050.090.12
EPS Actual0.390.440.330.560.450.360.380.450.470.060.220.420.160.310.240.360.18-0.010.19-0.10-0.960.640.110.270.29-0.19-0.340.040.190.12-0.02-0.070.010.15-0.180.010.270.04-0.35-0.11-0.150.16-0.600.12-0.08-
Surprise-29.41%-2.94%9.80%-6.25%-7.69%11.76%-4.26%-4.08%-81.25%-31.25%16.67%-55.56%3.33%-17.24%28.57%-41.94%-108.33%-5.00%-400.00%-88.24%966.67%-50.00%--14.71%-163.33%-342.86%-77.78%-44.12%20.00%-110.00%-133.33%-50.00%1400.00%-280.00%-80.00%350.00%-73.33%-356.72%-222.22%-171.43%14.29%-766.67%340.00%-188.89%-
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.52B
Enterprise Value38.88B
Trailing P/E0.00
Forward P/E5.51
PEG Ratio0.74
Price / Sales1.59
Price / Book0.30
EPS-0.43
Book Value10.37
Revenue (TTM)5.35B
Gross Profit (TTM)508.05M
EBITDA473.81M
Profit Margin-1.27%
Operating Margin3.26%
Return on Equity-3.94%
Return on Assets1.53%
Shares Outstanding2.86B
Shares Float2.91B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Mar 30, 2020
20194×
0.19Dec 18, 20190.20Sep 27, 20190.20Jun 27, 20190.20Mar 28, 2019
20184×
0.28Dec 18, 20180.26Sep 27, 20180.27Jun 28, 20180.25Mar 27, 2018
20176×
0.26Dec 18, 20170.01Dec 15, 20170.25Sep 27, 20170.01Sep 26, 20170.25Jun 27, 20170.26Mar 28, 2017
20164×
0.15Dec 15, 20160.15Sep 27, 20160.14Jun 27, 20160.13Mar 28, 2016
20151×
0.10Nov 26, 2015