Financials FibraHotel

Equities

FIHO 12

MXCFFI0T0005

Specialized REITs

End-of-day quote Mexican S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.33 MXN -0.74% Intraday chart for FibraHotel -2.91% -9.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,035 7,009 3,377 4,479 7,292 7,337 7,337 -
Enterprise Value (EV) 1 11,070 10,682 7,833 8,979 7,292 11,929 10,718 10,114
P/E ratio 12.7 x 22.1 x -3.37 x -82.6 x 7.91 x - 10.9 x 9.7 x
Yield 10.6% 9.08% - - - 5.36% 5.89% 6.47%
Capitalization / Revenue 1.96 x 1.6 x 1.74 x 1.44 x 1.55 x 1.56 x 1.31 x 1.26 x
EV / Revenue 2.7 x 2.44 x 4.03 x 2.89 x 1.55 x 2.28 x 1.92 x 1.73 x
EV / EBITDA 9.58 x 9.24 x -449 x 14.1 x 5.43 x 8.4 x 7.02 x 6.34 x
EV / FCF 113 x 29.9 x -182 x 12.4 x - 11.6 x 12.9 x 9.37 x
FCF Yield 0.88% 3.34% -0.55% 8.08% - 8.6% 7.73% 10.7%
Price to Book 0.6 x 0.55 x 0.29 x 0.39 x - 0.65 x 0.57 x 0.56 x
Nbr of stocks (in thousands) 805,931 785,721 783,456 785,823 785,823 786,364 786,364 -
Reference price 2 9.970 8.920 4.310 5.700 9.280 9.330 9.330 9.330
Announcement Date 2/26/19 2/19/20 2/17/21 2/16/22 2/15/23 2/21/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,107 4,372 1,942 3,109 4,696 5,224 5,589 5,843
EBITDA 1 1,155 1,156 -17.45 637.9 1,344 1,420 1,526 1,596
EBIT 1 694.4 690.6 -611.4 61.26 835.4 914.5 1,018 1,079
Operating Margin 16.91% 15.8% -31.49% 1.97% 17.79% 17.5% 18.21% 18.47%
Earnings before Tax (EBT) 617 325.5 -999.7 -55.48 920.4 - - -
Net income 614.7 317.1 -1,002 -54.17 922.5 - - -
Net margin 14.97% 7.25% -51.61% -1.74% 19.64% - - -
EPS 0.7824 0.4037 -1.279 -0.0690 1.174 - 0.8598 0.9616
Free Cash Flow 1 97.69 357.1 -43.14 725.6 - 1,025 829 1,079
FCF margin 2.38% 8.17% -2.22% 23.34% - 19.63% 14.83% 18.47%
FCF Conversion (EBITDA) 8.46% 30.88% - 113.75% - 72.2% 54.32% 67.6%
FCF Conversion (Net income) 15.89% 112.6% - - - - - -
Dividend per Share 2 1.055 0.8095 - - - 0.4996 0.5493 0.6036
Announcement Date 2/26/19 2/19/20 2/17/21 2/16/22 2/15/23 2/21/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 998 950.9 1,200 1,210 1,336 1,256 1,323 1,273 1,373 1,286 1,416 1,402 1,461
EBITDA 1 249.4 248.5 345.4 349.4 400.9 353 372.8 324 370.5 339.1 401 372 409
EBIT 1 47.41 120.5 221.1 222.7 273.7 - - - 242.4 227 273 245 283
Operating Margin 4.75% 12.67% 18.43% 18.41% 20.49% - - - 17.65% 17.65% 19.28% 17.48% 19.37%
Earnings before Tax (EBT) 216.7 - - - - - - - - - - - -
Net income 211.2 - - - - - - - - - - - -
Net margin 21.16% - - - - - - - - - - - -
EPS 2 0.2690 - - - 0.8362 - - - - - 0.2382 0.2025 0.2529
Dividend per Share 2 - - - - - 0.1250 0.1250 0.1250 - - 0.1400 0.1400 0.1400
Announcement Date 2/16/22 4/27/22 7/13/22 10/19/22 2/15/23 5/5/23 7/14/23 10/18/23 2/21/24 4/17/24 - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 3,035 3,673 4,456 4,500 - 3,782 3,382 2,777
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.627 x 3.176 x -255.4 x 7.054 x - 2.663 x 2.216 x 1.74 x
Free Cash Flow 1 97.7 357 -43.1 726 - 1,025 829 1,079
ROE (net income / shareholders' equity) 4.08% 2.47% -8.32% -0.47% - 4.77% 5.31% 5.82%
ROA (Net income/ Total Assets) 3.16% 1.82% -5.8% - - 3.38% 3.82% 4.25%
Assets 19,428 17,427 17,284 - - - - -
Book Value Per Share 2 16.70 16.10 14.60 14.50 - 16.00 16.40 16.70
Cash Flow per Share 1.560 1.390 0.0100 - - - - -
Capex 1 1,130 733 51.1 364 - 414 313 304
Capex / Sales 27.51% 16.77% 2.63% 11.72% - 7.92% 5.6% 5.2%
Announcement Date 2/26/19 2/19/20 2/17/21 2/16/22 2/15/23 2/21/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
9.33 MXN
Average target price
10 MXN
Spread / Average Target
+7.18%
Consensus