MURANO GLOBAL INVESTMENTS PLC Financials Murano Global Investments Plc
Equities
MRNO
JE00BQ7X4L23
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 USD | -3.26% |
|
+7.33% | -6.98% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | - | - |
| Enterprise Value (EV) 1 | - | - |
| P/E ratio | - | 260 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | 1.92 x |
| Nbr of stocks (in thousands) | - | - |
| Reference price 2 | 199.8 | 189.5 |
| Announcement Date | 8/9/23 | 5/1/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1.529 | 6.431 | 286.7 |
| EBITDA 1 | -90.41 | -217.1 | -176.7 |
| EBIT 1 | -91.98 | -218.3 | -305.4 |
| Operating Margin | -6,015.59% | -3,395.1% | -106.55% |
| Earnings before Tax (EBT) 1 | 0.3506 | 475.1 | 5.663 |
| Net income 1 | -82.75 | 304.6 | 57.79 |
| Net margin | -5,412.1% | 4,736.41% | 20.16% |
| EPS | - | - | 0.7293 |
| Free Cash Flow | - | -1,651 | -1,822 |
| FCF margin | - | -25,669.64% | -635.68% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/9/23 | 8/9/23 | 5/1/24 |
1MXN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 3,666 | 5,623 | 7,030 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -40.55 x | -25.9 x | -39.78 x |
| Free Cash Flow | - | -1,651 | -1,822 |
| ROE (net income / shareholders' equity) | - | 4.8% | 0.71% |
| ROA (Net income/ Total Assets) | - | -0.92% | -1% |
| Assets 1 | - | -32,976 | -5,794 |
| Book Value Per Share | - | - | 98.90 |
| Cash Flow per Share | - | - | 0.0100 |
| Capex 1 | 847 | 1,523 | 1,546 |
| Capex / Sales | 55,391.76% | 23,687.89% | 539.31% |
| Announcement Date | 8/9/23 | 8/9/23 | 5/1/24 |
1MXN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.98% | 852M | |
| -11.78% | 26.36B | |
| +3.75% | 25.9B | |
| +27.31% | 25.67B | |
| +19.65% | 24.19B | |
| +10.32% | 20.63B | |
| +36.75% | 20.37B | |
| -5.18% | 18.43B | |
| +3.23% | 16.74B | |
| +40.07% | 16.42B |
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