Stock CIDMEGA * GRUPE, S.A.B. DE C.V.
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Financials Grupe, S.A.B. de C.V.

Equities

CIDMEGA *

MX01CI030007

Hotels, Motels & Cruise Lines

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
34.8 MXN -0.11% Intraday chart for Grupe, S.A.B. de C.V. -0.11% -3.28%
Feb. 23 Grupe, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 23 Grupe, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,106 3,005 2,978 2,501 2,510 2,423
Enterprise Value (EV) 1 5,443 5,084 4,815 4,385 4,254 3,839
P/E ratio 12.4 x 11.5 x 11 x -14.8 x 10 x 9.02 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 1.15 x 1.11 x 1.8 x 0.99 x 0.72 x
EV / Revenue 2.35 x 1.94 x 1.79 x 3.16 x 1.68 x 1.14 x
EV / EBITDA 8.36 x 6.8 x 6.5 x -151 x 7.86 x 4.38 x
EV / FCF -17.9 x 42.8 x 53.3 x -15.5 x -1,081 x 15.9 x
FCF Yield -5.6% 2.34% 1.88% -6.44% -0.09% 6.31%
Price to Book 0.68 x 0.63 x 0.6 x 0.51 x 0.5 x 0.44 x
Nbr of stocks (in thousands) 66,240 66,040 65,886 67,637 65,696 67,637
Reference price 2 46.89 45.50 45.20 36.98 38.20 35.83
Announcement Date 4/28/18 4/30/19 6/17/20 4/30/21 4/30/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,312 2,618 2,694 1,388 2,527 3,379
EBITDA 1 651.3 747.2 740.6 -29.12 541.2 876.9
EBIT 1 488.9 524 547.2 -232.6 349.1 646.6
Operating Margin 21.15% 20.02% 20.31% -16.75% 13.81% 19.13%
Earnings before Tax (EBT) 1 358 341.5 372.9 -277 157.7 332.4
Net income 1 251.7 263.7 274.5 -166.8 254.4 265.1
Net margin 10.89% 10.07% 10.19% -12.01% 10.07% 7.84%
EPS 2 3.790 3.969 4.128 -2.507 3.816 3.972
Free Cash Flow 1 -304.6 118.8 90.31 -282.4 -3.935 242.1
FCF margin -13.18% 4.54% 3.35% -20.34% -0.16% 7.16%
FCF Conversion (EBITDA) - 15.9% 12.19% - - 27.61%
FCF Conversion (Net income) - 45.04% 32.9% - - 91.33%
Dividend per Share - - - - - -
Announcement Date 4/28/18 4/30/19 6/17/20 4/30/21 4/30/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,337 2,079 1,837 1,883 1,744 1,416
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.588 x 2.782 x 2.48 x -64.68 x 3.223 x 1.614 x
Free Cash Flow 1 -305 119 90.3 -282 -3.94 242
ROE (net income / shareholders' equity) 5.26% 5.23% 5.04% -3.15% 4.74% 4.69%
ROA (Net income/ Total Assets) 3.29% 3.5% 3.65% -1.53% 2.28% 4.18%
Assets 1 7,640 7,533 7,528 10,878 11,178 6,348
Book Value Per Share 2 69.00 71.90 75.20 72.30 76.60 81.10
Cash Flow per Share 2 2.180 2.660 3.460 9.240 7.800 8.870
Capex 1 647 145 346 264 368 223
Capex / Sales 28% 5.54% 12.85% 19.02% 14.57% 6.6%
Announcement Date 4/28/18 4/30/19 6/17/20 4/30/21 4/30/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
GRUPE, S.A.B. DE C.V. Stock Grupe, S.A.B. de C.V.
-3.28% 134M
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