DESARROLLADORA HOMEX, S.A.B. DE C.V. Financials Desarrolladora Homex, S.A.B. de C.V.
Equities
HOMEX *
MX01HO000007
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 MXN | 0.00% |
|
-8.33% | -15.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 829.2 | 484.4 | 215.9 | 295.1 | 142.2 | 99.01 |
| Enterprise Value (EV) 1 | 2,667 | 1,568 | 1,468 | 352.2 | 246.2 | 224.8 |
| P/E ratio | 0.91 x | 0.94 x | 0.52 x | 0.25 x | -28.8 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.41 x | 0.22 x | 0.27 x | 0.15 x | 0.15 x |
| EV / Revenue | 2.48 x | 1.33 x | 1.5 x | 0.33 x | 0.25 x | 0.34 x |
| EV / EBITDA | -13.5 x | -4 x | 3.3 x | 1.12 x | 13.2 x | -4.58 x |
| EV / FCF | -1.27 x | -11.2 x | 3.34 x | -0.55 x | -14.1 x | -12.2 x |
| FCF Yield | -78.9% | -8.92% | 29.9% | -183% | -7.07% | -8.18% |
| Price to Book | -0.32 x | -0.25 x | -0.14 x | 2.71 x | 2.02 x | - |
| Nbr of stocks (in thousands) | 5,564,851 | 5,265,527 | 5,265,527 | 5,465,497 | 5,265,527 | 7,615,824 |
| Reference price 2 | 0.1490 | 0.0920 | 0.0410 | 0.0540 | 0.0270 | 0.0130 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 5/2/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,074 | 1,182 | 979.9 | 1,082 | 977.1 | 658.9 |
| EBITDA 1 | -196.9 | -392.1 | 445.1 | 313.6 | 18.66 | -49.1 |
| EBIT 1 | -208.8 | -400.7 | 425.9 | 292.2 | -9.274 | -71.78 |
| Operating Margin | -19.43% | -33.91% | 43.46% | 27.01% | -0.95% | -10.89% |
| Earnings before Tax (EBT) 1 | 1,027 | -432.1 | 411.3 | 250.1 | -2.407 | -31.79 |
| Net income 1 | 861.5 | 517.7 | 413.7 | 1,159 | -7.122 | -30.74 |
| Net margin | 80.2% | 43.81% | 42.21% | 107.14% | -0.73% | -4.67% |
| EPS 2 | 0.1636 | 0.0983 | 0.0786 | 0.2201 | -0.000939 | - |
| Free Cash Flow 1 | -2,106 | -139.9 | 439 | -645.6 | -17.41 | -18.39 |
| FCF margin | -196.01% | -11.84% | 44.8% | -59.69% | -1.78% | -2.79% |
| FCF Conversion (EBITDA) | - | - | 98.62% | - | - | - |
| FCF Conversion (Net income) | - | - | 106.12% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 5/2/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,838 | 1,084 | 1,252 | 57.1 | 104 | 126 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.332 x | -2.764 x | 2.813 x | 0.182 x | 5.573 x | -2.563 x |
| Free Cash Flow 1 | -2,106 | -140 | 439 | -646 | -17.4 | -18.4 |
| ROE (net income / shareholders' equity) | -29.2% | -23.5% | -23.8% | -34.2% | -2.5% | -38.9% |
| ROA (Net income/ Total Assets) | -2.51% | -6.44% | 7.8% | 8.79% | -0.52% | -4.25% |
| Assets 1 | -34,377 | -8,043 | 5,306 | 13,188 | 1,376 | 723.9 |
| Book Value Per Share 2 | -0.4600 | -0.3700 | -0.2900 | 0.0200 | 0.0100 | - |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0.0100 | - |
| Capex 1 | 258 | 4.56 | 10.9 | 2.65 | 16.6 | 0.97 |
| Capex / Sales | 23.97% | 0.39% | 1.12% | 0.24% | 1.7% | 0.15% |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 5/2/23 | 4/30/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 4.92M | |
| -1.09% | 24.68B | |
| -29.16% | 11.3B | |
| +8.76% | 10.72B | |
| -24.64% | 7.7B | |
| -4.86% | 7.07B | |
| +5.37% | 6.6B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B |
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