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

Equities

GFAMSA A

MX01GF010008

Department Stores

End-of-day quote Mexican S.E. 06:00:00 2023-05-01 pm EDT 5-day change 1st Jan Change
0.033 MXN -2.94% Intraday chart for Grupo Famsa, S.A.B. de C.V. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3,557 5,935 5,224 2,497 179.1 375.5
Enterprise Value (EV) 1 11,918 13,279 12,404 14,400 15,100 14,297
P/E ratio 10.3 x 19.4 x -12.8 x 5.14 x -0.01 x -0.09 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.34 x 0.26 x 0.12 x 0.03 x 0.1 x
EV / Revenue 0.68 x 0.76 x 0.62 x 0.7 x 2.3 x 3.95 x
EV / EBITDA 10.1 x 8.68 x 8.73 x 12.3 x -6.15 x -8.64 x
EV / FCF -47.5 x 1.96 x 10.1 x -611 x -2.62 x 6.23 x
FCF Yield -2.11% 50.9% 9.91% -0.16% -38.2% 16%
Price to Book 0.43 x 0.83 x 0.89 x 0.4 x -0.01 x -0.02 x
Nbr of stocks (in thousands) 561,962 562,568 561,726 559,898 559,653 559,653
Reference price 2 6.330 10.55 9.300 4.460 0.3200 0.6710
Announcement Date 5/5/17 5/8/18 4/30/19 4/28/20 4/30/21 5/23/22
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 17,544 17,554 19,886 20,535 6,575 3,616
EBITDA 1 1,186 1,530 1,421 1,168 -2,455 -1,654
EBIT 1 768.7 1,117 1,015 883.4 -3,037 -1,722
Operating Margin 4.38% 6.36% 5.1% 4.3% -46.19% -47.61%
Earnings before Tax (EBT) 1 -100.6 750.8 276.6 19.7 -4,528 -3,933
Net income 1 343.9 305.5 -409.7 486.9 -19,859 -3,960
Net margin 1.96% 1.74% -2.06% 2.37% -302.06% -109.51%
EPS 2 0.6120 0.5433 -0.7285 0.8680 -35.48 -7.076
Free Cash Flow 1 -251.1 6,764 1,229 -23.56 -5,764 2,294
FCF margin -1.43% 38.53% 6.18% -0.11% -87.68% 63.43%
FCF Conversion (EBITDA) - 442.2% 86.5% - - -
FCF Conversion (Net income) - 2,214.13% - - - -
Dividend per Share - - - - - -
Announcement Date 5/5/17 5/8/18 4/30/19 4/28/20 4/30/21 5/23/22
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 8,361 7,344 7,180 11,903 14,921 13,922
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.052 x 4.801 x 5.052 x 10.19 x -6.078 x -8.417 x
Free Cash Flow 1 -251 6,764 1,229 -23.6 -5,764 2,294
ROE (net income / shareholders' equity) 4.34% 3.95% -6.67% 7.98% 224% 25.7%
ROA (Net income/ Total Assets) 1.19% 1.6% 1.37% 1.02% -5.28% -10.3%
Assets 1 28,940 19,102 -29,909 47,908 376,024 38,553
Book Value Per Share 2 14.70 12.70 10.50 11.10 -24.00 -31.00
Cash Flow per Share 2 2.920 2.990 2.810 6.610 0.2800 0.3800
Capex 1 150 109 164 76.7 9.81 9.02
Capex / Sales 0.86% 0.62% 0.82% 0.37% 0.15% 0.25%
Announcement Date 5/5/17 5/8/18 4/30/19 4/28/20 4/30/21 5/23/22
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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