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OFFON
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  5. DINE, S.A.B. de C.V.
  6. Financials
    DINE B   MX01DI1J0014

DINE, S.A.B. DE C.V.

(DINE B)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6 4226 6447 5386 7737 2669 225
Entreprise Value (EV)1 6 4776 5217 1646 4887 2569 215
P/E ratio 74,0x38,0x37,7x37,3x83,3x-209x
Yield ------
Capitalization / Revenue 12,1x8,37x5,29x4,39x3,66x12,1x
EV / Revenue 12,2x8,21x5,03x4,20x3,65x12,1x
EV / EBITDA -51,5x1 234x24,1x49,3x34,1x-108x
Price to Book 2,04x1,85x2,03x1,91x2,09x2,57x
Nbr of stocks (in thousands) 635 730635 730635 730635 730635 730635 730
Reference price (MXN) 10,010,411,510,511,314,0
Announcement Date 05/03/201804/30/201906/10/202004/29/202104/29/202104/29/2021
1 MXN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 5307941 4251 5441 987761
EBITDA1 -1265,29297132213-84,9
Operating profit (EBIT)1 -145-17,9272107188-105
Operating Margin -27,4%-2,25%19,1%6,90%9,46%-13,8%
Pre-Tax Profit (EBT)1 -18,7-31,127593,8179-81,4
Net income1 85,917419417985,8-42,5
Net margin 16,2%21,9%13,6%11,6%4,32%-5,58%
EPS2 0,140,270,310,280,13-0,07
Dividend per Share ------
Announcement Date 05/03/201804/30/201906/10/202004/29/202104/29/202104/29/2021
1 MXN in Million
2 MXN
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 54,6-----
Net Cash position1 -1233742859,4810,5
Leverage (Debt / EBITDA) -0,43x-23,3x-1,26x-2,16x-0,04x0,12x
Free Cash Flow1 -574-72221739,51 108-173
ROE (Net Profit / Equities) 3,66%5,10%5,50%4,82%2,47%-1,19%
Shareholders' equity1 2 3443 4133 5303 7143 4813 560
ROA (Net Profit / Asset) -1,71%-0,19%2,55%0,99%1,95%-1,20%
Assets1 -5 020-92 6087 60418 0394 4023 534
Book Value Per Share2 4,905,635,685,515,385,45
Cash Flow per Share2 0,661,051,251,010,610,57
Capex -15,01,405,381,2426,3
Capex / Sales -1,89%0,10%0,35%0,06%3,45%
Announcement Date 05/03/201804/30/201906/10/202004/29/202104/29/202104/29/2021
1 MXN in Million
2 MXN
Key data
Capitalization (MXN) 12 655 941 301
Capitalization (USD) 590 700 774
Net sales (MXN) 761 224 000
Net sales (USD) 35 798 842
Number of employees 299
Sales / Employee (MXN) 2 545 900
Sales / Employee (USD) 119 729
Free-Float 68,8%
Free-Float capitalization (MXN) 8 708 895 711
Free-Float capitalization (USD) 406 477 189
Avg. Exchange 20 sessions (MXN) 131 396
Avg. Exchange 20 sessions (USD) 6 179
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA