Stock DINE B DINE, S.A.B. DE C.V.
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Financials DINE, S.A.B. de C.V.

Equities

DINE B

MX01DI1J0014

Real Estate Development & Operations

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-16 pm EDT 		5-day change 1st Jan Change
27.5 MXN -9.84% Intraday chart for DINE, S.A.B. de C.V. 0.00% -3.51%
Feb. 13 DINE, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 DINE, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,538 6,773 7,266 9,225 12,577 15,610
Enterprise Value (EV) 1 7,164 6,488 7,256 9,215 11,259 14,045
P/E ratio 37.7 x 37.3 x 83.3 x -209 x 149 x 71.4 x
Yield - - - - 1.86% 0.7%
Capitalization / Revenue 5.29 x 4.39 x 3.66 x 12.1 x 9.84 x 14.3 x
EV / Revenue 5.03 x 4.2 x 3.65 x 12.1 x 8.8 x 12.8 x
EV / EBITDA 24.1 x 49.4 x 34.1 x -108 x 64.6 x -185 x
EV / FCF 33.7 x 127 x 6.55 x -53.1 x -57.4 x -27.8 x
FCF Yield 2.97% 0.79% 15.3% -1.88% -1.74% -3.6%
Price to Book 2.03 x 1.91 x 2.09 x 2.57 x 3.44 x 4.41 x
Nbr of stocks (in thousands) 635,730 635,730 635,730 635,730 635,730 635,730
Reference price 2 11.50 10.50 11.25 14.00 19.40 24.35
Announcement Date 5/3/18 4/30/19 6/10/20 4/29/21 4/29/22 4/27/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,425 1,544 1,987 761.2 1,279 1,094
EBITDA 1 296.8 131.3 213 -84.94 174.4 -75.75
EBIT 1 272.5 106.3 187.9 -105.1 152.9 -98.99
Operating Margin 19.12% 6.88% 9.46% -13.81% 11.96% -9.04%
Earnings before Tax (EBT) 1 275 93.82 178.8 -81.41 201.2 76.39
Net income 1 194.2 178.9 85.81 -42.5 82.56 216.8
Net margin 13.62% 11.59% 4.32% -5.58% 6.46% 19.81%
EPS 2 0.3054 0.2814 0.1350 -0.0668 0.1299 0.3410
Free Cash Flow 1 212.4 50.99 1,108 -173.4 -196 -505.7
FCF margin 14.9% 3.3% 55.74% -22.78% -15.33% -46.21%
FCF Conversion (EBITDA) 71.56% 38.84% 519.91% - - -
FCF Conversion (Net income) 109.4% 28.5% 1,290.75% - - -
Dividend per Share - - - - 0.3600 0.1700
Announcement Date 5/3/18 4/30/19 6/10/20 4/29/21 4/29/22 4/27/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 374 285 9.48 10.5 1,318 1,565
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 212 51 1,108 -173 -196 -506
ROE (net income / shareholders' equity) 5.5% 4.82% 2.47% -1.19% 2.34% 6.1%
ROA (Net income/ Total Assets) 2.57% 0.99% 1.95% -1.2% 1.49% -0.82%
Assets 1 7,549 18,088 4,402 3,534 5,524 -26,372
Book Value Per Share 2 5.680 5.510 5.380 5.450 5.640 5.520
Cash Flow per Share 2 1.250 1.010 0.6100 0.5700 2.560 2.490
Capex 1 1.4 5.38 1.24 26.3 50.4 8.42
Capex / Sales 0.1% 0.35% 0.06% 3.45% 3.94% 0.77%
Announcement Date 5/3/18 4/30/19 6/10/20 4/29/21 4/29/22 4/27/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
DINE, S.A.B. DE C.V. Stock DINE, S.A.B. de C.V.
-3.51% 1.1B
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-9.36% 22.5B
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+9.02% 10.79B
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DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-28.99% 7.2B
VINHOMES Stock Vinhomes
-5.56% 7.01B
VINGROUP Stock Vingroup
-0.34% 6.53B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-3.03% 6.09B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
Residential Real Estate Development
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