Stock GMD * GRUPO MEXICANO DE DESARROLLO, S.A.B.
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Financials Grupo Mexicano de Desarrollo, S.A.B.

Equities

GMD *

MX01GM080002

Construction & Engineering

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.42 MXN +11.19% Intraday chart for Grupo Mexicano de Desarrollo, S.A.B. 0.00% -10.39%
2023 Grupo Mexicano de Desarrollo, S.A.B. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Grupo Mexicano de Desarrollo, S.A.B. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,201 3,832 3,102 3,175 2,555 2,701
Enterprise Value (EV) 1 7,827 6,378 5,464 5,436 3,392 3,036
P/E ratio 54.7 x 21.2 x 11.8 x 13.6 x 3.11 x 5.13 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 0.98 x 0.75 x 0.87 x 0.65 x 0.56 x
EV / Revenue 2.12 x 1.62 x 1.32 x 1.48 x 0.86 x 0.63 x
EV / EBITDA 7.68 x 5.35 x 4.09 x 5.73 x 2.85 x 1.98 x
EV / FCF 14.4 x 23 x 9.99 x 18.1 x 12.1 x 3.1 x
FCF Yield 6.94% 4.34% 10% 5.53% 8.3% 32.3%
Price to Book 1.73 x 1.2 x 0.91 x 0.87 x 0.56 x 0.54 x
Nbr of stocks (in thousands) 182,479 182,479 182,479 182,479 182,479 182,479
Reference price 2 28.50 21.00 17.00 17.40 14.00 14.80
Announcement Date 5/5/18 5/3/19 4/28/20 4/26/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,690 3,930 4,138 3,668 3,955 4,839
EBITDA 1 1,019 1,191 1,335 948.6 1,188 1,531
EBIT 1 770.7 924.2 1,054 653.6 935.1 1,263
Operating Margin 20.89% 23.52% 25.46% 17.82% 23.65% 26.09%
Earnings before Tax (EBT) 1 544.5 695.9 799.6 561 769.3 1,167
Net income 1 95.05 180.5 263.7 234.3 821.1 526.1
Net margin 2.58% 4.59% 6.37% 6.39% 20.76% 10.87%
EPS 2 0.5209 0.9892 1.445 1.284 4.500 2.883
Free Cash Flow 1 543 276.8 547.2 300.3 281.5 979.3
FCF margin 14.72% 7.04% 13.22% 8.19% 7.12% 20.24%
FCF Conversion (EBITDA) 53.28% 23.24% 40.98% 31.66% 23.69% 63.95%
FCF Conversion (Net income) 571.31% 153.36% 207.54% 128.19% 34.28% 186.14%
Dividend per Share - - - - - -
Announcement Date 5/5/18 5/3/19 4/28/20 4/26/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,626 2,545 2,362 2,261 837 335
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.577 x 2.137 x 1.769 x 2.383 x 0.7046 x 0.2189 x
Free Cash Flow 1 543 277 547 300 281 979
ROE (net income / shareholders' equity) 8.28% 10.9% 11.8% 8.04% 10.1% 13.3%
ROA (Net income/ Total Assets) 5.61% 6.52% 7.08% 4.35% 6% 7.59%
Assets 1 1,694 2,769 3,724 5,382 13,688 6,928
Book Value Per Share 2 16.50 17.50 18.80 20.10 24.90 27.60
Cash Flow per Share 2 1.550 1.520 2.330 2.300 7.510 8.040
Capex 1 79.5 318 165 203 229 312
Capex / Sales 2.15% 8.08% 4% 5.53% 5.8% 6.44%
Announcement Date 5/5/18 5/3/19 4/28/20 4/26/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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