Financials Grupo Gigante, S. A. B. de C. V.

Equities

GIGANTE *

MXP370791214

Other Specialty Retailers

End-of-day quote Mexican S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
32 MXN 0.00% Intraday chart for Grupo Gigante, S. A. B. de C. V. 0.00% +4.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,289 35,206 25,651 28,733 24,707 30,523
Enterprise Value (EV) 1 44,331 49,241 40,680 41,349 36,316 42,558
P/E ratio 31 x 58.6 x -11.6 x 16.1 x 13.1 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 1.09 x 1.09 x 0.98 x 1 x 0.77 x 0.9 x
EV / Revenue 1.34 x 1.52 x 1.55 x 1.43 x 1.13 x 1.25 x
EV / EBITDA 14.1 x 13.6 x 36.2 x 12.9 x 10.2 x 8.59 x
EV / FCF 50.3 x 44.8 x -52.5 x 11.3 x 31.2 x 37.6 x
FCF Yield 1.99% 2.23% -1.9% 8.87% 3.2% 2.66%
Price to Book 1.66 x 1.58 x 1.27 x 1.32 x 1.04 x 1.2 x
Nbr of stocks (in thousands) 994,227 994,227 994,227 994,227 994,227 994,227
Reference price 2 36.50 35.41 25.80 28.90 24.85 30.70
Announcement Date 5/2/19 5/7/20 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 33,189 32,446 26,276 28,819 32,171 33,981
EBITDA 1 3,139 3,619 1,123 3,212 3,567 4,952
EBIT 1 2,255 2,771 101.3 2,280 2,723 3,024
Operating Margin 6.79% 8.54% 0.39% 7.91% 8.46% 8.9%
Earnings before Tax (EBT) 1 2,003 1,319 -1,911 2,543 2,551 2,998
Net income 1 1,170 600.8 -2,210 1,785 1,889 1,929
Net margin 3.52% 1.85% -8.41% 6.19% 5.87% 5.68%
EPS 2 1.177 0.6043 -2.222 1.795 1.900 1.943
Free Cash Flow 1 881.1 1,098 -774.4 3,667 1,163 1,131
FCF margin 2.65% 3.39% -2.95% 12.73% 3.62% 3.33%
FCF Conversion (EBITDA) 28.07% 30.35% - 114.18% 32.61% 22.84%
FCF Conversion (Net income) 75.32% 182.81% - 205.48% 61.57% 58.65%
Dividend per Share - - - - - -
Announcement Date 5/2/19 5/7/20 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 8,042 14,036 15,029 12,616 11,609 12,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.562 x 3.878 x 13.39 x 3.928 x 3.254 x 2.43 x
Free Cash Flow 1 881 1,098 -774 3,667 1,163 1,131
ROE (net income / shareholders' equity) 5.77% 2.82% -9.1% 9.01% 9.2% 8.27%
ROA (Net income/ Total Assets) 3.36% 3.76% 0.13% 2.97% 3.47% 3.7%
Assets 1 34,806 15,980 -1,685,391 60,088 54,382 52,093
Book Value Per Share 2 22.00 22.40 20.30 21.90 23.80 25.60
Cash Flow per Share 2 2.060 1.700 2.440 3.100 2.450 3.030
Capex 1 1,578 1,251 541 436 550 619
Capex / Sales 4.75% 3.86% 2.06% 1.51% 1.71% 1.82%
Announcement Date 5/2/19 5/7/20 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

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