Financials Grupo Gigante, S. A. B. de C. V.

Equities

GIGANTE *

MXP370791214

Other Specialty Retailers

End-of-day quote Mexican S.E. 06:00:00 2024-04-16 pm EDT 5-day change 1st Jan Change
32 MXN -0.03% Intraday chart for Grupo Gigante, S. A. B. de C. V. 0.00% +4.23%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 39,371 36,289 35,206 25,651 28,733 24,707
Enterprise Value (EV) 1 47,112 44,331 49,241 40,680 41,349 36,316
P/E ratio 28.1 x 31 x 58.6 x -11.6 x 16.1 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 1.09 x 1.09 x 0.98 x 1 x 0.77 x
EV / Revenue 1.47 x 1.34 x 1.52 x 1.55 x 1.43 x 1.13 x
EV / EBITDA 13.5 x 14.1 x 13.6 x 36.2 x 12.9 x 10.2 x
EV / FCF 126 x 50.3 x 44.8 x -52.5 x 11.3 x 31.2 x
FCF Yield 0.8% 1.99% 2.23% -1.9% 8.87% 3.2%
Price to Book 1.89 x 1.66 x 1.58 x 1.27 x 1.32 x 1.04 x
Nbr of stocks (in thousands) 994,227 994,227 994,227 994,227 994,227 994,227
Reference price 2 39.60 36.50 35.41 25.80 28.90 24.85
Announcement Date 5/11/18 5/2/19 5/7/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 32,152 33,189 32,446 26,276 28,819 32,171
EBITDA 1 3,482 3,139 3,619 1,123 3,212 3,567
EBIT 1 2,639 2,255 2,771 101.3 2,280 2,723
Operating Margin 8.21% 6.79% 8.54% 0.39% 7.91% 8.46%
Earnings before Tax (EBT) 1 2,214 2,003 1,319 -1,911 2,543 2,551
Net income 1 1,400 1,170 600.8 -2,210 1,785 1,889
Net margin 4.36% 3.52% 1.85% -8.41% 6.19% 5.87%
EPS 2 1.408 1.177 0.6043 -2.222 1.795 1.900
Free Cash Flow 1 375.4 881.1 1,098 -774.4 3,667 1,163
FCF margin 1.17% 2.65% 3.39% -2.95% 12.73% 3.62%
FCF Conversion (EBITDA) 10.78% 28.07% 30.35% - 114.18% 32.61%
FCF Conversion (Net income) 26.8% 75.32% 182.81% - 205.48% 61.57%
Dividend per Share - - - - - -
Announcement Date 5/11/18 5/2/19 5/7/20 4/30/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,741 8,042 14,036 15,029 12,616 11,609
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.223 x 2.562 x 3.878 x 13.39 x 3.928 x 3.254 x
Free Cash Flow 1 375 881 1,098 -774 3,667 1,163
ROE (net income / shareholders' equity) 7.16% 5.77% 2.82% -9.1% 9.01% 9.2%
ROA (Net income/ Total Assets) 4.07% 3.36% 3.76% 0.13% 2.97% 3.47%
Assets 1 34,388 34,806 15,980 -1,685,391 60,088 54,382
Book Value Per Share 2 21.00 22.00 22.40 20.30 21.90 23.80
Cash Flow per Share 2 1.940 2.060 1.700 2.440 3.100 2.450
Capex 1 1,159 1,578 1,251 541 436 550
Capex / Sales 3.61% 4.75% 3.86% 2.06% 1.51% 1.71%
Announcement Date 5/11/18 5/2/19 5/7/20 4/30/21 4/29/22 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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