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Pappel Financial Data

Nombre de la Compañía:Bio Pappel SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01PA0B0014
Auditor:PricewaterhouseCoopers, S.C.Year established:1982
Company sector name:Basic MaterialsTrading currency:MXN
Industry name:Paper & Paper ProductsPlace of incorporation:Mexico (MX)
Industry group nameForest ProductsDoing business in:Mexico (MX)
AddressTorre Bio Pappel
Ejército Nacional 1130, 11510
Tel.:+52 5591266000
City/Country:Delegación Miguel Hidalgo, MexicoWeb address:http://www.biopappel.com
Descripción de Negocio:Bio Pappel SAB de CV es un fabricante de productos de papel reciclado. La actividad de negocios del grupo se divide en dos segmentos, concretamente papel y embalaje. Ofrece productos como cartón de revestimiento, papel de periódico, papel bond, papel clip, contenedores corrugados y sacos multicapa que se utilizan en editoriales, agencias de publicidad, consumidores e industrias. La operación del grupo funciona principalmente a través de la región de México y América Latina.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
-  -[-] - - - - - -
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
- 289.958522 0.52 3.58 - - - - - -

PAPPEL* KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0
Latest Shares Outstanding
289.96M
Earnings pS (EPS)
3.58
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
2.18M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.73%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
16.22%
EBITDA Margin
14.57%
Pre-Tax Profit Margin
5.88%
Assets Turnover
1.18%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.09%
Current Ratio
1.76
Leverage Ratio (Assets/Equity)
2.31%
Interest Cover
3.33
Total Debt/Equity (Gearing Rati...
0.71%
LT Debt/Total Capital
0.38%
Working Capital pS
77.32
Cash pS
6.80
Book-Value pS
97.17
Tangible Book-Value pS
61.91
Cash Flow pS
6.52
Free Cash Flow pS
4.19
Spread
-
Gross gearing
0.00%
Net Debt
-1.97B

PAPPEL* Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

PAPPEL* Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.17
0.10
-
Diluted continuous EPS growth
-
0.17
0.10
-
Dividend growth
-
-
-
-
Equity per share growth
0.08
0.03
0.05
-0.01
Revenue growth
0.09
0.25
0.15
0.09
Operating income growth
-0.10
0.16
0.18
0.15
Net income growth
-
0.17
0.10
-
Net income cont growth
-
0.17
0.13
-
CFO growth
-0.32
0.28
0.07
-
FCF growth
-0.39
0.77
0.13
-
Operating revenue growth
0.09
0.25
0.15
0.09

PAPPEL* Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
23901.865
Operating Revenue
23901.865
Cost of Revenue
20024.3
Gross Profit
3877.565
Operating Expenses
1357.506
Selling,General and Administr...
1369.383
General and Administrative Ex...
907.237
Selling and Marketing Expense
462.146
Other Operating Expenses
10.645
Operating Income
2520.059
Interest Income/Expense,Net-N...
-1080.016
Interest Expense-Non Operatin...
1046.897
Total Other Finance Cost
33.119
Special Income/Charges
-68.696
Other Special Charges
68.696
Other Non-Operating Income/Ex...
-41.019
Pretax Income
1405.455
Provision for Income Tax
366.412
Net Income Available to Commo...
1039.045
Net Income
1039.045
Net Income Including Noncontr...
1039.043
Net Income from Continuing Op...
1039.043
Minority Interest
2,000.00
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
1039.045
Basic EPS
3.58
Basic EPS from Continuing Ope...
3.58
Diluted EPS
3.58
Diluted EPS from Continuing O...
3.58
Basic Weighted Average Shares...
289.958522
Diluted Weighted Average Shar...
289.958522
TotalOperatingIncomeAsReporte...
2410.344
RentExpenseSupplemental
69.968
Total Expenses
21381.806
Net Income from Continuing an...
1039.045
Normalized Income
1060.1592072
Basic EPS,Continuing and Disc...
3.58
Diluted EPS,Continuing and Di...
3.58
Interest Expense
1046.897
Net Interest Income
-1080.016
Earning Before Interest and T...
2452.352
Earning Before Interest Tax D...
3481.787
Cost of Revenue,Reconciled
20024.3
Depreciation,Reconciled
1029.435
Net Income from Continuing Op...
1039.045
TotalUnusualItemsExcludingGoo...
-28.56
TotalUnusualItems
-28.56
Normalized Basic EPS
3.66
Normalized Diluted EPS
3.66
NormalizedEBITDA
3510.347
Tax rate for calculations
0.26
DepreciationSupplemental
-39.587
AmortizationSupplemental
-10.809
TotalRevenueAsReported
23901.865
OperatingExpenseAsReported
1369.383

PAPPEL* Efficency Ratios (30 Diciembre 2017)

Days in sales
72.22
Days in inventory
51.47
Days in payment
60.18
Cash conversion cycle
63.50
Receivable turnover
5.05
Inventory turnover
7.09
Payable turnover
6.06
Fixed assets turnover
1.37
Assets turnover
0.86
ROE
0.09
ROA
0.04
ROIC
0.09
FCF sales ratio
0.05
FCF net income ratio
1.17
Capital expenditure sales ratio
0.03

PAPPEL* Financial Health Ratios (30 Diciembre 2017)

Current ratio
1.76
Quick ratio
1.19
Debt total capital ratio
0.38
Debt equity ratio
0.62
Financial leverage
2.31
Total debt to equity
0.71

PAPPEL* Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
-0.01
Growth ann gross profit
0.14
Avg gross margin
0.19
Avg post tax margin
0.03
Avg pre tax marginr
0.05
Avg net profit
0.03
Avg ret commonr
0.04
Avg ret assets
0.02
Avg ret invested capital
0.06

PAPPEL* Profitability Ratios (30 Diciembre 2017)

Gross margin
0.16
Operating margin
0.11
EBT margin
0.06
Tax rate
0.26
Net margin
0.04
Sales per employee
2,184,015.44
EBIT margin
0.10
EBITDA margin
0.15
Normalized net profit margin
0.04
Interest coverage
2.34
Inc per employee tot ops
94,941.98

PAPPEL* Valuation Ratios (28 Diciembre 2017)

Sales per share
80.65
Growth ann sales per share 5 ye...
0.13
Book value per share
38.99
CF per share
5.27
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.59
Price to sales
0.29
Price to cash flow
4.40
Price to free cash flow
9.47
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.00
Cash return
-

PAPPEL* Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
28212.267
Current Assets
10222.96
Cash,Cash Equivalents,and Sho...
1972.707
Cash and Cash Equivalents
1972.707
Cash
809.878
Cash Equivalents
1162.829
Accounts Receivable
4946.396
Accounts Receivable,Gross
5094.794
Allowance for Doubtful Accoun...
-148.398
Inventories
3017.984
Raw Materials
1646.726
Work-in-Process
80.953
Finished Goods
1290.305
Prepaid Assets and Others
72.726
RestrictedCash
213.147
Total Non-Current Assets
17989.307
Net Property,Plant,and Equipm...
17384.991
Gross Property,Plant,and Equi...
17384.991
Properties
0.00
Land and Improvements
1320.228
Buildings and Improvements
2397.204
Machinery,Furniture/Equipment
13077.745
Construction in Progress
589.814
Goodwill and Other Intangible...
38.063
Other Intangible Assets
38.063
Long term equity investment
75.78
Investments in Associates, at...
75.78
Deferred Non-Current Assets
2.428
Deferred Taxes,Non-Current As...
203.249
Prepaid Assets,Non-Current
106.727
Other Non-Current Assets
24.838
Total Liabilities
16007.856
Current Liabilities
5794.046
Payables
4414.12
Accounts Payable
3695.721
Taxes Payable
633.006
Other Payable
85.393
Pension and Other Post-Retire...
175.59
Current Debt and Capital Leas...
1178.697
Current Debt
1178.697
Other Current Liabilities
25.639
Total Non-Current Liabilities
10213.81
Long Term Debt and Capital Le...
7511.739
Long Term Debt
7511.739
Deferred Taxes,Non-Current Li...
2161.733
Trade and Other Payables, Non...
241.673
Pension and Other Postretirem...
298.665
Total Equity
12204.411
Stockholder's Equity
12204.409
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
5346.304
Retained Earnings
5772.804
Minority Interest
2,000.00
Total Capitalization
19716.148
Common Stock Equity
12204.409
Net Tangible Assets
12166.346
Working Capital
4428.914
Invested Capital
20894.845
Tangible Book Value
12166.346
Total Debt
8690.436
NetDebt
6717.729
Ordinary Shares Number
289.958522

PAPPEL* Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
1890.726
Net Income from Continuing Op...
1039.043
Gain/Loss on Sale of Property...
68.696
Net Foreign Currency Exchange...
-59.434
Depreciation and Amortization
1029.435
Depreciation
1029.435
Deferred Taxes
366.412
Provision and Write-Off of As...
42.979
Other Non-Cash Items
835.186
Changes in Working Capital
-915.394
Change in Receivables
-669.103
Change in Inventories
-400.13
Change in Prepaid Assets
2.244
Change in Payables
151.595
Taxes Refund/Paid
-525.239
Cash Flow from Investing Acti...
-557.496
Purchase/Sale of Property,Pla...
-592.274
Purchase of Property,Plant an...
-671.13
Sale of Property,Plant,and Eq...
78.856
Purchase/Sale of Intangibles,...
-5.358
Purchase of Intangibles
-5.358
Interest Received, CFI
40.136
Cash Flow from Financing Acti...
-1122.027
Issuance/Payments of Debt,Net
-194.928
Issuance/Payments of Short Te...
-194.928
Proceeds or Issuance of Short...
14.52
Payments to Settle Short Term...
-209.448
Interest Paid, CFF
-883.858
Other Financing Changes, Net
-43.241
Cash and Cash Equivalents,End...
1972.707
Change in Cash
211.203
Effect of Exchange Rate Chang...
-123.756
Cash and Cash Equivalents,Beg...
1885.26
Capital Expenditure
-676.488
Issuance of Debt
14.52
Repayment of Debt
-209.448
Free Cash Flow
1214.238
ChangeinCashSupplementalAsRep...
211.203
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