RLH PROPERTIES, S.A.B. DE C.V. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.2 MXN | +10.82% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,369 | 16,053 | 13,831 | 17,855 | 17,743 | 19,194 |
| Enterprise Value (EV) 1 | 20,052 | 20,667 | 20,676 | 23,378 | 19,316 | 22,709 |
| P/E ratio | -20.4 x | -28.2 x | -14.1 x | 88.9 x | 38.7 x | -134 x |
| Yield | - | - | - | - | 14.7% | - |
| Capitalization / Revenue | 4.31 x | 3.32 x | 5.21 x | 3.11 x | 1.96 x | 2.57 x |
| EV / Revenue | 5.28 x | 4.28 x | 7.8 x | 4.07 x | 2.14 x | 3.03 x |
| EV / EBITDA | -123 x | 56.2 x | -39.7 x | 36.4 x | 14.4 x | 19.1 x |
| EV / FCF | - | -19,579,633 x | -9,675,265 x | -52,560,656 x | 28,813,264 x | -12,384,557 x |
| FCF Yield | - | -0% | -0% | -0% | 0% | -0% |
| Price to Book | 1.18 x | 1.21 x | 1.07 x | 1.11 x | 1.29 x | 1.5 x |
| Nbr of stocks (in thousands) | 884,810 | 892,309 | 892,309 | 1,115,919 | 1,115,919 | 1,115,919 |
| Reference price 2 | 18.50 | 17.99 | 15.50 | 16.00 | 15.90 | 17.20 |
| Announcement Date | 4/30/19 | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/27/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,798 | 4,833 | 2,652 | 5,743 | 9,030 | 7,483 |
| EBITDA 1 | -162.6 | 367.9 | -520.7 | 641.9 | 1,341 | 1,189 |
| EBIT 1 | -569.7 | -99.73 | -987.3 | 25.73 | 612.3 | 624.1 |
| Operating Margin | -15% | -2.06% | -37.23% | 0.45% | 6.78% | 8.34% |
| Earnings before Tax (EBT) 1 | -606.8 | -493.5 | -1,269 | -263.8 | 146.2 | 201.4 |
| Net income 1 | -723.8 | -544.9 | -937.9 | 187.3 | 458.3 | -143.1 |
| Net margin | -19.06% | -11.27% | -35.36% | 3.26% | 5.08% | -1.91% |
| EPS 2 | -0.9048 | -0.6373 | -1.097 | 0.1800 | 0.4107 | -0.1282 |
| Free Cash Flow | - | -1,056 | -2,137 | -444.8 | 670.4 | -1,834 |
| FCF margin | - | -21.84% | -80.57% | -7.74% | 7.42% | -24.5% |
| FCF Conversion (EBITDA) | - | - | - | - | 49.99% | - |
| FCF Conversion (Net income) | - | - | - | - | 146.28% | - |
| Dividend per Share | - | - | - | - | 2.330 | - |
| Announcement Date | 4/30/19 | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/27/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,683 | 4,614 | 6,845 | 5,523 | 1,573 | 3,515 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.65 x | 12.54 x | -13.15 x | 8.604 x | 1.173 x | 2.956 x |
| Free Cash Flow | - | -1,056 | -2,137 | -445 | 670 | -1,834 |
| ROE (net income / shareholders' equity) | -6.52% | -3.99% | -7.62% | 0.12% | 2.48% | -1.12% |
| ROA (Net income/ Total Assets) | -1.67% | -0.24% | -2.3% | 0.05% | 1.25% | 1.55% |
| Assets 1 | 43,432 | 223,860 | 40,724 | 364,416 | 36,582 | -9,234 |
| Book Value Per Share 2 | 15.60 | 14.90 | 14.50 | 14.50 | 12.30 | 11.50 |
| Cash Flow per Share 2 | 3.730 | 2.750 | 2.280 | 4.180 | 4.540 | 2.200 |
| Capex | - | 1,823 | 1,805 | 1,176 | 1,342 | 1,919 |
| Capex / Sales | - | 37.72% | 68.06% | 20.48% | 14.86% | 25.64% |
| Announcement Date | 4/30/19 | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/27/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.16B | |
| +10.17% | 56.98M |
- Stock Market
- Equities
- RLH A Stock
- Financials RLH Properties, S.A.B. de C.V.