GRUPO GICSA S.A.B. DE C.V. Financials Grupo Gicsa S.A.B. de C.V.
Equities
GICSA B
MX01GI020004
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 MXN | +0.90% |
|
+4.65% | -2.17% |
| Apr. 25 | Grupo Gicsa S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 28 | Transcript : Grupo Gicsa S.A.B. de C.V., Q4 2023 Earnings Call, Feb 28, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,058 | 7,145 | 3,945 | 3,000 | 3,450 | 3,375 | - | - |
| Enterprise Value (EV) 1 | 33,680 | 33,553 | 7,278 | 31,770 | 29,971 | 29,831 | 29,203 | 28,640 |
| P/E ratio | 7.37 x | -4.66 x | 21.9 x | - | 2.02 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.91 x | 1.59 x | 1.02 x | 0.62 x | 0.64 x | 0.67 x | 0.61 x | 0.59 x |
| EV / Revenue | 5.8 x | 7.46 x | 1.88 x | 6.56 x | 5.55 x | 5.92 x | 5.25 x | 5 x |
| EV / EBITDA | 9.89 x | 11.4 x | 3.15 x | 14 x | 9.94 x | 8.19 x | 7.19 x | 6.86 x |
| EV / FCF | 9,818,360 x | -50,491,978 x | 9,217,919 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - | - | - |
| Price to Book | 0.43 x | 0.27 x | 0.15 x | 0.11 x | 0.12 x | 0.12 x | 0.11 x | - |
| Nbr of stocks (in thousands) | 1,500,389 | 1,533,192 | 1,500,123 | 1,500,123 | 1,500,123 | 1,500,123 | - | - |
| Reference price 2 | 7.370 | 4.660 | 2.630 | 2.000 | 2.300 | 2.250 | 2.250 | 2.250 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 2/28/23 | 1/15/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,803 | 4,500 | 3,866 | 4,840 | 5,404 | 5,042 | 5,565 | 5,727 |
| EBITDA 1 | 3,406 | 2,940 | 2,313 | 2,273 | 3,016 | 3,642 | 4,059 | 4,173 |
| EBIT 1 | 3,069 | 3,050 | 2,370 | 2,926 | 2,827 | 3,497 | 3,915 | 4,029 |
| Operating Margin | 52.89% | 67.77% | 61.29% | 60.44% | 52.32% | 69.36% | 70.35% | 70.35% |
| Earnings before Tax (EBT) | 3,888 | 564.6 | -153.2 | 691 | 2,926 | - | - | - |
| Net income 1 | 2,400 | -81.31 | 178.2 | -160.7 | 1,712 | 1,064 | 1,366 | 1,282 |
| Net margin | 41.37% | -1.81% | 4.61% | -3.32% | 31.67% | 21.11% | 24.54% | 22.38% |
| EPS | 1.000 | -1.000 | 0.1200 | - | 1.141 | - | - | - |
| Free Cash Flow | 3,430 | -664.5 | 789.5 | - | - | - | - | - |
| FCF margin | 59.12% | -14.77% | 20.42% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 100.73% | - | 34.13% | - | - | - | - | - |
| FCF Conversion (Net income) | 142.91% | - | 443.02% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 2/28/23 | 1/15/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 980.5 | 963 | 974 | 1,141 | 1,126 | 1,095 | 1,040 | 1,154 |
| EBITDA 1 | 184 | 708 | 627 | 608 | 330 | 680 | 786 | 813 |
| EBIT | -8.935 | - | - | - | - | - | - | - |
| Operating Margin | -0.91% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -854.1 | - | - | - | - | - | - | - |
| Net income 1 | -177.6 | - | - | - | - | - | - | 236.3 |
| Net margin | -18.11% | - | - | - | - | - | - | 20.48% |
| EPS | -0.1200 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/26/22 | 7/22/22 | 10/27/22 | 2/28/23 | 5/2/23 | 7/27/23 | 10/25/23 |
1MXN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,622 | 26,408 | 3,333 | 28,770 | 26,521 | 26,456 | 25,828 | 25,264 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.643 x | 8.982 x | 1.441 x | 12.66 x | 8.792 x | 7.265 x | 6.363 x | 6.054 x |
| Free Cash Flow | 3,430 | -665 | 790 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.74% | -0.32% | 0.68% | -0.62% | 6.35% | 3.75% | 4.62% | 4.15% |
| ROA (Net income/ Total Assets) | 4.87% | -0.11% | 0.24% | - | 2.25% | - | - | - |
| Assets 1 | 49,287 | 72,149 | 74,862 | - | 76,069 | - | - | - |
| Book Value Per Share 2 | 17.10 | 17.20 | 17.40 | 17.40 | 18.50 | 19.30 | 20.20 | - |
| Cash Flow per Share | 2.290 | 1.120 | 1.350 | - | 2.150 | - | - | - |
| Capex | 213 | 2,340 | 1,233 | - | - | - | - | - |
| Capex / Sales | 3.68% | 51.99% | 31.9% | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 2/28/23 | 1/15/24 | - | - | - |
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
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.25
MXN
Average target price
2
MXN
Spread / Average Target
-11.11%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.17% | 191M | |
| +33.34% | 27.28B | |
| -0.71% | 25.39B | |
| -14.27% | 25.39B | |
| +13.12% | 24.35B | |
| +36.57% | 21.2B | |
| +2.27% | 19.49B | |
| +1.02% | 19.49B | |
| +36.37% | 16.63B | |
| +21.27% | 15.27B |
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- Financials Grupo Gicsa S.A.B. de C.V.
