Stock ELPQF EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.
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Financials El Puerto de Liverpool, S.A.B. de C.V. OTC Markets

Equities

ELPQF

MXP369181377

Department Stores

Market Closed - OTC Markets
Other stock markets
 15:59:32 2024-06-05 EDT 		5-day change 1st Jan Change
6.97 USD +0.43% Intraday chart for El Puerto de Liverpool, S.A.B. de C.V. -13.95% +4.97%
04-23 El Puerto de Liverpool, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-09 Liverpool added to Mexico's main stock index, Volaris and Aguilas cut RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 144,467 99,083 119,408 162,350 159,044 198,977 - -
Enterprise Value (EV) 1 174,139 123,979 133,412 162,350 161,525 206,607 198,570 188,731
P/E ratio 10.2 x 125 x 9.26 x 8.87 x 7.96 x 8.12 x 7.59 x 7.09 x
Yield 1.64% 3.43% 1.69% - 2.26% 2.23% 2.66% 3.48%
Capitalization / Revenue - 0.86 x 0.79 x 0.92 x 0.81 x 0.94 x 0.88 x 0.82 x
EV / Revenue - 1.07 x 0.88 x 0.92 x 0.82 x 0.97 x 0.87 x 0.78 x
EV / EBITDA - 13.8 x 5.58 x 5.29 x 4.62 x 5.59 x 5.11 x 4.57 x
EV / FCF 26.9 x 11.8 x 6.62 x - 7.05 x 18.4 x 12.7 x 10.8 x
FCF Yield 3.72% 8.48% 15.1% - 14.2% 5.45% 7.85% 9.3%
Price to Book 1.16 x 0.87 x 1 x - 1.05 x 1.06 x 0.96 x 0.87 x
Nbr of stocks (in thousands) 1,342,196 1,342,196 1,342,196 1,342,196 1,342,196 1,342,196 - -
Reference price 2 93.92 69.89 88.76 114.9 115.6 126.6 126.6 126.6
Announcement Date 2/26/20 2/25/21 2/22/22 2/21/23 2/28/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 115,473 151,022 176,034 195,992 212,526 227,061 241,590
EBITDA 1 - 9,006 23,909 30,687 34,992 36,938 38,875 41,306
EBIT 1 - 3,812 18,733 25,515 29,606 31,622 32,738 35,109
Operating Margin - 3.3% 12.4% 14.49% 15.11% 14.88% 14.42% 14.53%
Earnings before Tax (EBT) 1 - 371.4 16,388 23,194 26,999 28,281 31,096 31,191
Net income 1 - 750.1 12,868 17,385 19,487 21,459 22,624 24,410
Net margin - 0.65% 8.52% 9.88% 9.94% 10.1% 9.96% 10.1%
EPS 2 9.250 0.5600 9.590 12.95 14.52 15.59 16.68 17.84
Free Cash Flow 1 6,471 10,508 20,147 - 22,901 11,254 15,585 17,550
FCF margin - 9.1% 13.34% - 11.68% 5.3% 6.86% 7.26%
FCF Conversion (EBITDA) - 116.68% 84.27% - 65.45% 30.47% 40.09% 42.49%
FCF Conversion (Net income) - 1,400.86% 156.57% - 117.52% 52.44% 68.89% 71.9%
Dividend per Share 2 1.540 2.400 1.500 - 2.610 2.817 3.360 4.407
Announcement Date 2/26/20 2/25/21 2/22/22 2/21/23 2/28/24 - - -
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 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 56,069 32,247 42,560 38,054 63,173 37,570 47,587 41,702 69,133 41,220 52,321 45,496 75,418 44,459 56,025
EBITDA 1 10,331 4,929 7,784 6,189 11,785 5,189 8,703 6,986 14,114 5,915 9,658 7,382 15,124 5,943 10,437
EBIT 1 8,943 3,672 6,531 4,907 10,406 3,886 7,378 5,647 12,695 4,558 8,091 5,828 13,646 5,119 9,319
Operating Margin 15.95% 11.39% 15.34% 12.89% 16.47% 10.34% 15.5% 13.54% 18.36% 11.06% 15.46% 12.81% 18.09% 11.51% 16.63%
Earnings before Tax (EBT) 1 8,375 2,962 6,317 4,264 - 2,938 - - - 3,780 7,103 5,327 12,118 - -
Net income 1 6,886 2,232 4,474 3,079 7,601 2,143 4,702 3,967 8,675 2,860 5,768 3,913 9,295 3,315 6,447
Net margin 12.28% 6.92% 10.51% 8.09% 12.03% 5.7% 9.88% 9.51% 12.55% 6.94% 11.02% 8.6% 12.33% 7.46% 11.51%
EPS 2 5.130 1.660 3.340 2.290 5.660 1.600 3.500 2.960 6.460 - 4.297 2.915 6.926 2.470 4.804
Dividend per Share 2 - - - - - - - - - - 1.475 - 1.475 - 1.653
Announcement Date 2/22/22 4/30/22 7/26/22 10/18/22 2/21/23 4/25/23 7/18/23 10/24/23 2/28/24 4/23/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,673 24,895 14,004 - 2,481 7,629 - -
Net Cash position 1 - - - - - - 408 10,247
Leverage (Debt/EBITDA) - 2.764 x 0.5857 x - 0.0709 x 0.2065 x - -
Free Cash Flow 1 6,471 10,508 20,147 - 22,901 11,254 15,585 17,550
ROE (net income / shareholders' equity) 11.8% 0.69% 11.3% - 13.9% 13.6% 13.3% 13.3%
ROA (Net income/ Total Assets) 6.6% 0.37% 6.03% - 7.87% 6.61% 6.89% -
Assets 1 - 202,701 213,403 - 247,514 324,750 328,409 -
Book Value Per Share 2 81.30 80.40 89.10 - 110.0 120.0 132.0 145.0
Cash Flow per Share 2 11.30 11.20 19.40 - 17.10 10.90 16.00 19.20
Capex 1 8,731 4,514 5,975 - 8,619 12,009 10,820 10,734
Capex / Sales - 3.91% 3.96% - 4.4% 5.65% 4.77% 4.44%
Announcement Date 2/26/20 2/25/21 2/22/22 2/21/23 2/28/24 - - -
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

Ratings for El Puerto de Liverpool, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
126.6 MXN
Average target price
142.1 MXN
Spread / Average Target
+12.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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