Stock POSADAS A GRUPO POSADAS, S.A.B. DE C.V.
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Financials Grupo Posadas, S.A.B. de C.V.

Equities

POSADAS A

MXP791641105

Hotels, Motels & Cruise Lines

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-16 pm EDT 		5-day change 1st Jan Change
28.91 MXN 0.00% Intraday chart for Grupo Posadas, S.A.B. de C.V. 0.00% +5.90%
Apr. 26 Grupo Posadas, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 20 Grupo Posadas, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,835 18,844 10,562 14,752 14,133 13,538
Enterprise Value (EV) 1 25,803 29,286 22,203 24,372 22,974 21,171
P/E ratio 21.4 x -236 x -5.03 x 234 x 65 x 13.5 x
Yield - - - - - -
Capitalization / Revenue 2.51 x 2.08 x 2.02 x 1.99 x 1.56 x 1.47 x
EV / Revenue 3.26 x 3.23 x 4.25 x 3.29 x 2.53 x 2.3 x
EV / EBITDA 23.9 x 28.5 x -24.8 x 62.7 x 21.6 x 16.5 x
EV / FCF 37.4 x 47.5 x 31.3 x 62.7 x 19.7 x 68.2 x
FCF Yield 2.68% 2.11% 3.19% 1.6% 5.07% 1.47%
Price to Book 6.61 x 6.59 x 14.6 x 17.6 x 13.1 x 6.52 x
Nbr of stocks (in thousands) 495,882 495,882 495,882 495,882 495,882 495,882
Reference price 2 40.00 38.00 21.50 29.75 28.50 27.30
Announcement Date 4/3/19 7/8/20 4/23/21 4/27/22 3/29/23 4/20/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,910 9,073 5,226 7,407 9,078 9,209
EBITDA 1 1,080 1,028 -896 388.8 1,066 1,280
EBIT 1 677.5 647.8 -1,245 -59.78 657.6 816.6
Operating Margin 8.56% 7.14% -23.82% -0.81% 7.24% 8.87%
Earnings before Tax (EBT) 1 1,555 -8.297 -2,432 187 552.8 1,092
Net income 1 928.7 -79.86 -2,119 63.03 217.4 1,006
Net margin 11.74% -0.88% -40.54% 0.85% 2.39% 10.93%
EPS 2 1.873 -0.1610 -4.273 0.1271 0.4384 2.029
Free Cash Flow 1 690.7 616.7 709.1 388.8 1,164 310.5
FCF margin 8.73% 6.8% 13.57% 5.25% 12.83% 3.37%
FCF Conversion (EBITDA) 63.97% 59.97% - 99.99% 109.24% 24.26%
FCF Conversion (Net income) 74.37% - - 616.86% 535.61% 30.86%
Dividend per Share - - - - - -
Announcement Date 4/3/19 7/8/20 4/23/21 4/27/22 3/29/23 4/20/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,967 10,443 11,641 9,619 8,841 7,633
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.528 x 10.15 x -12.99 x 24.74 x 8.295 x 5.963 x
Free Cash Flow 1 691 617 709 389 1,164 311
ROE (net income / shareholders' equity) 34.3% -2.39% -108% 6.03% 19.6% 57.8%
ROA (Net income/ Total Assets) 2.53% 2.14% -3.9% -0.2% 2.27% 2.82%
Assets 1 36,756 -3,734 54,382 -31,626 9,571 35,680
Book Value Per Share 2 6.060 5.770 1.470 1.690 2.170 4.190
Cash Flow per Share 2 4.020 2.380 0.7800 3.730 3.540 3.290
Capex 1 638 446 53.6 60.6 124 -
Capex / Sales 8.07% 4.91% 1.03% 0.82% 1.37% -
Announcement Date 4/3/19 7/8/20 4/23/21 4/27/22 3/29/23 4/20/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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