End-of-day quote
Mexican S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
5.58
MXN
|
-0.36%
|
|
-3.63%
|
+9.41%
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,188
|
1,581
|
2,961
|
4,332
|
4,332
|
-
|
Enterprise Value (EV)
1 |
7,491
|
5,440
|
2,961
|
6,556
|
6,516
|
6,731
|
P/E ratio
|
-
|
-
|
-25.6
x
|
-
|
-
|
-
|
Yield
|
8.37%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.52
x
|
1.34
x
|
-
|
1.94
x
|
1.83
x
|
1.7
x
|
EV / Revenue
|
3.64
x
|
4.6
x
|
-
|
2.94
x
|
2.75
x
|
2.64
x
|
EV / EBITDA
|
14.2
x
|
-
|
-
|
11.3
x
|
10.6
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.51
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
528,811
|
503,623
|
503,623
|
776,390
|
776,390
|
-
|
Reference price
2 |
9.810
|
3.140
|
5.880
|
5.580
|
5.580
|
5.580
|
Announcement Date
|
2/27/19
|
2/24/22
|
2/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,057
|
-
|
1,184
|
-
|
2,233
|
2,366
|
2,547
|
EBITDA
1 |
528.4
|
-
|
-
|
-
|
577.6
|
614.8
|
668.6
|
EBIT
1 |
290.4
|
-
|
112.9
|
-
|
317.6
|
452.6
|
500.1
|
Operating Margin
|
14.12%
|
-
|
9.54%
|
-
|
14.22%
|
19.13%
|
19.63%
|
Earnings before Tax (EBT)
|
-492.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-492.7
|
-1,477
|
-280.1
|
-114.7
|
-
|
-
|
-
|
Net margin
|
-23.96%
|
-
|
-23.66%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.2300
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.8210
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/25/21
|
2/24/22
|
2/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
377.6
|
-
|
505.5
|
-
|
551.3
|
568.9
|
579.2
|
571.8
|
EBITDA
|
85.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-56
|
-
|
-45.02
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1400
|
-
|
-0.0900
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
7/27/22
|
10/25/22
|
4/27/23
|
7/26/23
|
10/25/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,303
|
-
|
3,859
|
-
|
2,224
|
2,184
|
2,399
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.358
x
|
-
|
-
|
-
|
3.85
x
|
3.553
x
|
3.588
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
19.20
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1,264
|
-
|
63.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
61.47%
|
-
|
5.39%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/25/21
|
2/24/22
|
2/27/23
|
-
|
-
|
-
|
Last Close Price
5.58
MXN Average target price
8.35
MXN Spread / Average Target +49.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.41% | 255M | | -9.63% | 30.04B | | -12.46% | 11.73B | | -5.12% | 6.18B | | -11.62% | 3.56B | | +5.10% | 3.39B | | +22.40% | 2.57B | | -8.59% | 2.51B | | -9.76% | 2.36B | | -5.03% | 2.08B |
Hospitality REITs
|