Stock GPH 1 GRUPO PALACIO DE HIERRO, S.A.B. DE C.V.
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Financials Grupo Palacio de Hierro, S.A.B. de C.V.

Equities

GPH 1

MXP496851033

Department Stores

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-01-30 pm EST 		5-day change 1st Jan Change
44 MXN -2.22% Intraday chart for Grupo Palacio de Hierro, S.A.B. de C.V. -.--% -6.38%
Apr. 26 Grupo Palacio de Hierro, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Grupo Palacio de Hierro, 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 2018 2019 2020 2021 2022 2023
Capitalization 1 21,536 21,839 21,839 18,518 18,518 17,758
Enterprise Value (EV) 1 21,251 26,204 25,250 22,395 23,152 23,286
P/E ratio 7.28 x 8.2 x -23.2 x 17.8 x 11.2 x 7.47 x
Yield 6.88% - 6.09% 2.8% 4.47% -
Capitalization / Revenue 0.71 x 0.68 x 0.93 x 0.54 x 0.44 x 0.38 x
EV / Revenue 0.7 x 0.82 x 1.08 x 0.65 x 0.54 x 0.5 x
EV / EBITDA 10.1 x 13.1 x -15.7 x 20.7 x 14.3 x 9.89 x
EV / FCF 88.8 x -12.2 x 38.7 x -34.8 x 46.5 x 43.7 x
FCF Yield 1.13% -8.22% 2.58% -2.87% 2.15% 2.29%
Price to Book 0.96 x 0.94 x 0.98 x 0.84 x 0.8 x 0.71 x
Nbr of stocks (in thousands) 377,833 377,833 377,833 377,833 377,833 377,833
Reference price 2 57.00 57.80 57.80 49.01 49.01 47.00
Announcement Date 4/30/19 4/30/20 4/26/21 4/29/22 5/2/23 4/29/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,402 31,887 23,445 34,330 42,567 46,696
EBITDA 1 2,106 2,005 -1,606 1,081 1,618 2,356
EBIT 1 1,204 817.9 -3,193 -245 -272.4 719.4
Operating Margin 3.96% 2.56% -13.62% -0.71% -0.64% 1.54%
Earnings before Tax (EBT) 1 4,132 3,730 -1,162 1,430 2,339 3,398
Net income 1 2,959 2,662 -943.3 1,040 1,656 2,377
Net margin 9.73% 8.35% -4.02% 3.03% 3.89% 5.09%
EPS 2 7.830 7.045 -2.497 2.753 4.383 6.291
Free Cash Flow 1 239.2 -2,155 652.1 -643.6 498.3 532.4
FCF margin 0.79% -6.76% 2.78% -1.87% 1.17% 1.14%
FCF Conversion (EBITDA) 11.36% - - - 30.79% 22.6%
FCF Conversion (Net income) 8.09% - - - 30.09% 22.4%
Dividend per Share 2 3.920 - 3.520 1.370 2.190 -
Announcement Date 4/30/19 4/30/20 4/26/21 4/29/22 5/2/23 4/29/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,365 3,412 3,878 4,634 5,528
Net Cash position 1 285 - - - - -
Leverage (Debt/EBITDA) - 2.177 x -2.125 x 3.586 x 2.863 x 2.347 x
Free Cash Flow 1 239 -2,155 652 -644 498 532
ROE (net income / shareholders' equity) 14% 11.5% -3.85% 4.79% 7.42% 9.88%
ROA (Net income/ Total Assets) 1.96% 1.22% -4.62% -0.35% -0.35% 0.84%
Assets 1 150,696 217,710 20,437 -295,793 -474,533 284,156
Book Value Per Share 2 59.30 61.80 59.00 58.60 61.60 66.00
Cash Flow per Share 2 14.30 12.00 16.90 16.10 19.60 17.80
Capex 1 1,948 2,121 1,163 1,790 1,520 2,630
Capex / Sales 6.41% 6.65% 4.96% 5.22% 3.57% 5.63%
Announcement Date 4/30/19 4/30/20 4/26/21 4/29/22 5/2/23 4/29/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Department Stores

1st Jan change Capi.
GRUPO PALACIO DE HIERRO, S.A.B. DE C.V. Stock Grupo Palacio de Hierro, S.A.B. de C.V.
-6.38% 982M
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