Stock URBI * URBI, DESARROLLOS URBANOS, S.A.B. DE C.V.
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Financials Urbi, Desarrollos Urbanos, S.A.B. de C.V.

Equities

URBI *

MX01UR000007

Homebuilding

End-of-day quote Mexican S.E.
Other stock markets
 18:00:00 2024-04-17 EDT 		5-day change 1st Jan Change
8.41 MXN +4.99% Intraday chart for Urbi, Desarrollos Urbanos, S.A.B. de C.V. -.--% +21.88%
04-30 Urbi, Desarrollos Urbanos, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Urbi, Desarrollos Urbanos, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 387.5 212 116.3 81.38 69.75 80.21
Enterprise Value (EV) 1 805.9 602.9 499.8 457.4 283.6 290.8
P/E ratio -1.45 x -0.12 x -0.1 x -0.7 x 0.77 x 1.32 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.48 x 0.45 x 0.25 x 0.19 x 0.72 x
EV / Revenue 1.77 x 1.37 x 1.93 x 1.4 x 0.78 x 2.61 x
EV / EBITDA 6.82 x -1.05 x -3.5 x 18.7 x 2.06 x -
EV / FCF 5.27 x -7.68 x 2.13 x -1.99 x -1.74 x 2.67 x
FCF Yield 19% -13% 47% -50.2% -57.5% 37.5%
Price to Book 0.14 x 0.14 x 0.35 x 0.37 x 0.25 x 0.23 x
Nbr of stocks (in thousands) 7,750 11,625 11,625 11,625 11,625 11,625
Reference price 2 50.00 18.24 10.00 7.000 6.000 6.900
Announcement Date 19-05-03 20-05-22 21-04-30 22-04-30 23-05-02 24-04-30
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 455.3 439.4 258.8 326 365.4 111.5
EBITDA 1 118.2 -573.6 -142.7 24.46 137.8 -
EBIT 1 116.5 -575.1 -152.1 24.34 137.7 51.57
Operating Margin 25.59% -130.88% -58.77% 7.47% 37.68% 46.24%
Earnings before Tax (EBT) 1 -266.8 -1,411 -1,165 -117 90.41 60.63
Net income 1 -267 -1,411 -1,165 -117 90.41 60.63
Net margin -58.65% -321.18% -450.01% -35.89% 24.74% 54.37%
EPS 2 -34.45 -152.7 -100.2 -10.06 7.777 5.215
Free Cash Flow 1 152.8 -78.45 234.8 -229.6 -163.1 109
FCF margin 33.57% -17.85% 90.74% -70.43% -44.64% 97.73%
FCF Conversion (EBITDA) 129.31% - - - - -
FCF Conversion (Net income) - - - - - 179.77%
Dividend per Share - - - - - -
Announcement Date 19-05-03 20-05-22 21-04-30 22-04-30 23-05-02 24-04-30
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 418 391 384 376 214 211
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.54 x -0.6813 x -2.687 x 15.38 x 1.552 x -
Free Cash Flow 1 153 -78.5 235 -230 -163 109
ROE (net income / shareholders' equity) -8.65% -65% -127% -42.3% 36% 19.3%
ROA (Net income/ Total Assets) 1.3% -7.99% -2.88% 0.58% 3.66% 1.45%
Assets 1 -20,534 17,655 40,412 -20,308 2,473 4,167
Book Value Per Share 2 367.0 129.0 28.80 18.80 24.40 29.40
Cash Flow per Share 2 2.850 1.800 0.4400 0.7200 1.340 1.610
Capex 1 0.15 0.01 - - - -
Capex / Sales 0.03% 0% - - - -
Announcement Date 19-05-03 20-05-22 21-04-30 22-04-30 23-05-02 24-04-30
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
URBI, DESARROLLOS URBANOS, S.A.B. DE C.V. Stock Urbi, Desarrollos Urbanos, S.A.B. de C.V.
+21.88% 5.79M
DR HORTON Stock DR Horton
-1.63% 49.23B
PULTEGROUP, INC. Stock PulteGroup, Inc.
+13.34% 24.61B
DAIWA HOUSE INDUSTRY CO., LTD. Stock Daiwa House Industry Co., Ltd.
+0.07% 17.82B
SEKISUI HOUSE, LTD. Stock Sekisui House, Ltd.
+16.16% 15.11B
TOLL BROTHERS, INC. Stock Toll Brothers, Inc.
+23.05% 13.18B
SUMITOMO FORESTRY CO., LTD. Stock Sumitomo Forestry Co., Ltd.
+40.33% 7.43B
THE BERKELEY GROUP HOLDINGS PLC Stock The Berkeley Group Holdings plc
+12.24% 6.84B
TAYLOR WIMPEY PLC Stock Taylor Wimpey plc
-1.39% 6.34B
TAYLOR MORRISON HOME CORPORATION Stock Taylor Morrison Home Corporation
+11.34% 6.28B
Other Homebuilding
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