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 | ||
| 2.15 MXN | -.--% |
|
+5.91% | -6.52% |
| 04-25 | Grupo Gicsa S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-28 | 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 | 3,225 | - | - |
| Enterprise Value (EV) 1 | 33,680 | 33,553 | 7,278 | 31,770 | 29,971 | 29,681 | 29,537 | 28,490 |
| 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 | 0.64 x | 0.55 x | 0.56 x |
| EV / Revenue | 5.8 x | 7.46 x | 1.88 x | 6.56 x | 5.55 x | 5.89 x | 5.03 x | 4.97 x |
| EV / EBITDA | 9.89 x | 11.4 x | 3.15 x | 14 x | 9.94 x | 8.15 x | 6.54 x | 6.83 x |
| EV / FCF | 9.82 x | -50.5 x | 9.22 x | - | - | 11.8 x | 10 x | 9.76 x |
| FCF Yield | 10.2% | -1.98% | 10.8% | - | - | 8.48% | 9.99% | 10.2% |
| Price to Book | 0.43 x | 0.27 x | 0.15 x | 0.11 x | - | 0.11 x | 0.09 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 | 2.150 | 2.150 | 2.150 |
| Announcement Date | 20-02-25 | 21-02-24 | 22-02-23 | 23-02-28 | 24-01-15 | - | - | - |
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 | 5,876 | 5,727 |
| EBITDA 1 | 3,406 | 2,940 | 2,313 | 2,273 | 3,016 | 3,642 | 4,513 | 4,173 |
| EBIT 1 | 3,069 | 3,050 | 2,370 | 2,926 | 2,827 | 3,497 | 4,106 | 4,029 |
| Operating Margin | 52.89% | 67.77% | 61.29% | 60.44% | 52.32% | 69.36% | 69.88% | 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% | 23.25% | 22.38% |
| EPS | 1.000 | -1.000 | 0.1200 | - | 1.141 | - | - | - |
| Free Cash Flow 1 | 3,430 | -664.5 | 789.5 | - | - | 2,518 | 2,952 | 2,919 |
| FCF margin | 59.12% | -14.77% | 20.42% | - | - | 49.94% | 50.24% | 50.97% |
| FCF Conversion (EBITDA) | 100.73% | - | 34.13% | - | - | 69.14% | 65.4% | 69.95% |
| FCF Conversion (Net income) | 142.91% | - | 443.02% | - | - | 236.61% | 216.13% | 227.78% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-25 | 21-02-24 | 22-02-23 | 23-02-28 | 24-01-15 | - | - | - |
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 | 22-02-23 | 22-04-26 | 22-07-22 | 22-10-27 | 23-02-28 | 23-05-02 | 23-07-27 | 23-10-25 |
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 | 26,312 | 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 | 5.83 x | 6.054 x |
| Free Cash Flow 1 | 3,430 | -665 | 790 | - | - | 2,518 | 2,952 | 2,919 |
| ROE (net income / shareholders' equity) | 9.74% | -0.32% | 0.68% | -0.62% | 6.35% | 3.75% | 6.51% | 4.15% |
| ROA (Net income/ Total Assets) | 4.87% | -0.11% | 0.24% | - | 2.25% | 3.6% | 3.9% | - |
| Assets 1 | 49,287 | 72,149 | 74,862 | - | 76,069 | 29,561 | 35,022 | - |
| Book Value Per Share 2 | 17.10 | 17.20 | 17.40 | 17.40 | - | 19.30 | 22.90 | - |
| Cash Flow per Share | 2.290 | 1.120 | 1.350 | - | - | - | - | - |
| Capex 1 | 213 | 2,340 | 1,233 | - | - | 757 | 780 | 818 |
| Capex / Sales | 3.68% | 51.99% | 31.9% | - | - | 15.02% | 13.27% | 14.28% |
| Announcement Date | 20-02-25 | 21-02-24 | 22-02-23 | 23-02-28 | 24-01-15 | - | - | - |
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
HOLD
Number of Analysts
2
Last Close Price
2.15
MXN
Average target price
3.2
MXN
Spread / Average Target
+48.84%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.52% | 177M | |
| +28.40% | 25.58B | |
| +13.63% | 24.49B | |
| -1.07% | 24.25B | |
| -20.54% | 23.68B | |
| +30.11% | 19.8B | |
| +3.91% | 19.73B | |
| +1.45% | 18.98B | |
| +48.65% | 17.94B | |
| -5.96% | 14.3B |
- Stock Market
- Equities
- GICSA B Stock
- Financials Grupo Gicsa S.A.B. de C.V.
