Financials Urbi, Desarrollos Urbanos, S.A.B. de C.V.

Equities

URBI *

MX01UR000007

Homebuilding

End-of-day quote Mexican S.E. 06:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
8.41 MXN +4.99% Intraday chart for Urbi, Desarrollos Urbanos, S.A.B. de C.V. 0.00% +21.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 899 387.5 212 116.3 81.38 69.75
Enterprise Value (EV) 1 1,170 805.9 602.9 499.8 457.4 283.6
P/E ratio 4.99 x -1.45 x -0.12 x -0.1 x -0.7 x 0.77 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 0.85 x 0.48 x 0.45 x 0.25 x 0.19 x
EV / Revenue 1.66 x 1.77 x 1.37 x 1.93 x 1.4 x 0.78 x
EV / EBITDA 237 x 6.82 x -1.05 x -3.5 x 18.7 x 2.06 x
EV / FCF -2.16 x 5.27 x -7.68 x 2.13 x -1.99 x -1.74 x
FCF Yield -46.3% 19% -13% 47% -50.2% -57.5%
Price to Book 0.27 x 0.14 x 0.14 x 0.35 x 0.37 x 0.25 x
Nbr of stocks (in thousands) 7,750 7,750 11,625 11,625 11,625 11,625
Reference price 2 116.0 50.00 18.24 10.00 7.000 6.000
Announcement Date 4/26/18 5/3/19 5/22/20 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 1 705.7 455.3 439.4 258.8 326 365.4
EBITDA 1 4.943 118.2 -573.6 -142.7 24.46 137.8
EBIT 1 1.393 116.5 -575.1 -152.1 24.34 137.7
Operating Margin 0.2% 25.59% -130.88% -58.77% 7.47% 37.68%
Earnings before Tax (EBT) 1 77.31 -266.8 -1,411 -1,165 -117 90.41
Net income 1 180.3 -267 -1,411 -1,165 -117 90.41
Net margin 25.55% -58.65% -321.18% -450.01% -35.89% 24.74%
EPS 2 23.26 -34.45 -152.7 -100.2 -10.06 7.777
Free Cash Flow 1 -542.1 152.8 -78.45 234.8 -229.6 -163.1
FCF margin -76.82% 33.57% -17.85% 90.74% -70.43% -44.64%
FCF Conversion (EBITDA) - 129.31% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 5/3/19 5/22/20 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 1 271 418 391 384 376 214
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 54.8 x 3.54 x -0.6813 x -2.687 x 15.38 x 1.552 x
Free Cash Flow 1 -542 153 -78.5 235 -230 -163
ROE (net income / shareholders' equity) 5.59% -8.65% -65% -127% -42.3% 36%
ROA (Net income/ Total Assets) 0.01% 1.3% -7.99% -2.88% 0.58% 3.66%
Assets 1 1,297,108 -20,534 17,655 40,412 -20,308 2,473
Book Value Per Share 2 430.0 367.0 129.0 28.80 18.80 24.40
Cash Flow per Share 2 11.80 2.850 1.800 0.4400 0.7200 1.340
Capex 1 1.19 0.15 0.01 - - -
Capex / Sales 0.17% 0.03% 0% - - -
Announcement Date 4/26/18 5/3/19 5/22/20 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

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