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%
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
2023 Grupo Palacio de Hierro, S.A.B. de C.V. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21,536 21,536 21,839 21,839 18,518 18,518
Enterprise Value (EV) 1 23,437 21,251 26,204 25,250 22,395 23,152
P/E ratio 12.6 x 7.28 x 8.2 x -23.2 x 17.8 x 11.2 x
Yield - 6.88% - 6.09% 2.8% 4.47%
Capitalization / Revenue 0.74 x 0.71 x 0.68 x 0.93 x 0.54 x 0.44 x
EV / Revenue 0.81 x 0.7 x 0.82 x 1.08 x 0.65 x 0.54 x
EV / EBITDA 41.4 x 10.1 x 13.1 x -15.7 x 20.7 x 14.3 x
EV / FCF -33.6 x 88.8 x -12.2 x 38.7 x -34.8 x 46.5 x
FCF Yield -2.98% 1.13% -8.22% 2.58% -2.87% 2.15%
Price to Book 1.11 x 0.96 x 0.94 x 0.98 x 0.84 x 0.8 x
Nbr of stocks (in thousands) 377,833 377,833 377,833 377,833 377,833 377,833
Reference price 2 57.00 57.00 57.80 57.80 49.01 49.01
Announcement Date 4/16/18 4/30/19 4/30/20 4/26/21 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 29,104 30,402 31,887 23,445 34,330 42,567
EBITDA 1 566.6 2,106 2,005 -1,606 1,081 1,618
EBIT 1 -205.2 1,204 817.9 -3,193 -245 -272.4
Operating Margin -0.71% 3.96% 2.56% -13.62% -0.71% -0.64%
Earnings before Tax (EBT) 1 2,006 4,132 3,730 -1,162 1,430 2,339
Net income 1 1,711 2,959 2,662 -943.3 1,040 1,656
Net margin 5.88% 9.73% 8.35% -4.02% 3.03% 3.89%
EPS 2 4.529 7.830 7.045 -2.497 2.753 4.383
Free Cash Flow 1 -698.5 239.2 -2,155 652.1 -643.6 498.3
FCF margin -2.4% 0.79% -6.76% 2.78% -1.87% 1.17%
FCF Conversion (EBITDA) - 11.36% - - - 30.79%
FCF Conversion (Net income) - 8.09% - - - 30.09%
Dividend per Share - 3.920 - 3.520 1.370 2.190
Announcement Date 4/16/18 4/30/19 4/30/20 4/26/21 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 1,901 - 4,365 3,412 3,878 4,634
Net Cash position 1 - 285 - - - -
Leverage (Debt/EBITDA) 3.354 x - 2.177 x -2.125 x 3.586 x 2.863 x
Free Cash Flow 1 -698 239 -2,155 652 -644 498
ROE (net income / shareholders' equity) 9.14% 14% 11.5% -3.85% 4.79% 7.42%
ROA (Net income/ Total Assets) -0.36% 1.96% 1.22% -4.62% -0.35% -0.35%
Assets 1 -473,642 150,696 217,710 20,437 -295,793 -474,533
Book Value Per Share 2 51.40 59.30 61.80 59.00 58.60 61.60
Cash Flow per Share 2 11.10 14.30 12.00 16.90 16.10 19.60
Capex 1 809 1,948 2,121 1,163 1,790 1,520
Capex / Sales 2.78% 6.41% 6.65% 4.96% 5.22% 3.57%
Announcement Date 4/16/18 4/30/19 4/30/20 4/26/21 4/29/22 5/2/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Department Stores

1st Jan change Capi.
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