GRUPO TMM, S.A.B. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 USD | -.--% |
|
-.--% | -16.55% |
| Feb. 27 | Grupo TMM, S.A.B. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 27 | Grupo TMM, S.A.B. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 413.6 | 574.1 | 563.9 | 357.5 | 262.9 | 230.2 |
| Enterprise Value (EV) 1 | 850.6 | 910.7 | 932.5 | 790.5 | 895 | 647.2 |
| P/E ratio | 0.31 x | 30.2 x | 17.6 x | -0.9 x | -1.08 x | 65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.38 x | 0.38 x | 0.3 x | 0.19 x | 0.14 x |
| EV / Revenue | 0.35 x | 0.6 x | 0.63 x | 0.66 x | 0.66 x | 0.38 x |
| EV / EBITDA | 2.06 x | 13.9 x | 91.9 x | -2.91 x | -102 x | 5.46 x |
| EV / FCF | 53.8 x | -15.2 x | 5.76 x | 3.97 x | -1.61 x | 2.37 x |
| FCF Yield | 1.86% | -6.57% | 17.4% | 25.2% | -62.1% | 42.2% |
| Price to Book | 0.19 x | 0.28 x | 0.24 x | 0.16 x | 0.15 x | 0.13 x |
| Nbr of stocks (in thousands) | 20,437 | 20,437 | 20,437 | 20,437 | 20,437 | 20,437 |
| Reference price 2 | 20.24 | 28.09 | 27.59 | 17.50 | 12.86 | 11.26 |
| Announcement Date | 5/7/18 | 4/30/19 | 6/30/20 | 5/14/21 | 5/25/22 | 5/16/23 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,465 | 1,523 | 1,476 | 1,203 | 1,352 | 1,683 |
| EBITDA 1 | 413.9 | 65.6 | 10.14 | -271.7 | -8.761 | 118.5 |
| EBIT 1 | -91.12 | -13.23 | -57.15 | -329.2 | -38.57 | 101.7 |
| Operating Margin | -3.7% | -0.87% | -3.87% | -27.36% | -2.85% | 6.04% |
| Earnings before Tax (EBT) 1 | 1,846 | 28.35 | 95.87 | -422.5 | -269.2 | -28.69 |
| Net income 1 | 1,328 | 19.01 | 32.06 | -398.1 | -242.6 | 3.541 |
| Net margin | 53.86% | 1.25% | 2.17% | -33.09% | -17.95% | 0.21% |
| EPS 2 | 64.96 | 0.9300 | 1.569 | -19.48 | -11.87 | 0.1733 |
| Free Cash Flow 1 | 15.81 | -59.79 | 161.8 | 199.2 | -555.8 | 273.2 |
| FCF margin | 0.64% | -3.93% | 10.97% | 16.56% | -41.12% | 16.23% |
| FCF Conversion (EBITDA) | 3.82% | - | 1,595.78% | - | - | 230.48% |
| FCF Conversion (Net income) | 1.19% | - | 504.75% | - | - | 7,714.97% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/7/18 | 4/30/19 | 6/30/20 | 5/14/21 | 5/25/22 | 5/16/23 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 437 | 337 | 369 | 433 | 632 | 417 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.056 x | 5.131 x | 36.34 x | -1.594 x | -72.16 x | 3.518 x |
| Free Cash Flow 1 | 15.8 | -59.8 | 162 | 199 | -556 | 273 |
| ROE (net income / shareholders' equity) | 83.3% | 1.08% | 1.38% | -17.3% | -12.2% | 0.05% |
| ROA (Net income/ Total Assets) | -0.71% | -0.21% | -0.86% | -4.79% | -0.62% | 1.76% |
| Assets 1 | -187,064 | -9,089 | -3,746 | 8,314 | 38,961 | 201 |
| Book Value Per Share 2 | 106.0 | 102.0 | 116.0 | 108.0 | 87.30 | 86.50 |
| Cash Flow per Share 2 | 22.60 | 13.60 | 23.30 | 5.150 | 1.940 | 4.640 |
| Capex 1 | 80.2 | 86.3 | 48.3 | 28.4 | 75.5 | 25.2 |
| Capex / Sales | 3.25% | 5.67% | 3.27% | 2.36% | 5.58% | 1.5% |
| Announcement Date | 5/7/18 | 4/30/19 | 6/30/20 | 5/14/21 | 5/25/22 | 5/16/23 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.55% | 20.95M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
- Stock Market
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- GTMAY Stock
- Financials Grupo TMM, S.A.B.
