Financials DINE, S.A.B. de C.V.

Equities

DINE B

MX01DI1J0014

Real Estate Development & Operations

End-of-day quote Mexican S.E. 23:00:00 15/07/2024 BST 5-day change 1st Jan Change
24 MXN -2.04% Intraday chart for DINE, S.A.B. de C.V. -2.04% -15.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,773 7,266 9,225 12,577 15,610 18,606
Enterprise Value (EV) 1 6,488 7,256 9,215 11,259 14,045 17,700
P/E ratio 37.3 x 83.3 x -209 x 149 x 71.4 x -169 x
Yield - - - 1.86% 0.7% -
Capitalization / Revenue 4.39 x 3.66 x 12.1 x 9.84 x 14.3 x 13.4 x
EV / Revenue 4.2 x 3.65 x 12.1 x 8.8 x 12.8 x 12.7 x
EV / EBITDA 49.4 x 34.1 x -108 x 64.6 x -185 x -41 x
EV / FCF 127 x 6.55 x -53.1 x -57.4 x -27.8 x -80.9 x
FCF Yield 0.79% 15.3% -1.88% -1.74% -3.6% -1.24%
Price to Book 1.91 x 2.09 x 2.57 x 3.44 x 4.41 x 6.32 x
Nbr of stocks (in thousands) 635,730 635,730 635,730 635,730 635,730 635,730
Reference price 2 10.50 11.25 14.00 19.40 24.35 28.50
Announcement Date 30/04/19 10/06/20 29/04/21 29/04/22 27/04/23 25/04/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,544 1,987 761.2 1,279 1,094 1,389
EBITDA 1 131.3 213 -84.94 174.4 -75.75 -431.6
EBIT 1 106.3 187.9 -105.1 152.9 -98.99 -445.1
Operating Margin 6.88% 9.46% -13.81% 11.96% -9.04% -32.04%
Earnings before Tax (EBT) 1 93.82 178.8 -81.41 201.2 76.39 -83.42
Net income 1 178.9 85.81 -42.5 82.56 216.8 -107.5
Net margin 11.59% 4.32% -5.58% 6.46% 19.81% -7.74%
EPS 2 0.2814 0.1350 -0.0668 0.1299 0.3410 -0.1691
Free Cash Flow 1 50.99 1,108 -173.4 -196 -505.7 -218.7
FCF margin 3.3% 55.74% -22.78% -15.33% -46.21% -15.75%
FCF Conversion (EBITDA) 38.84% 519.91% - - - -
FCF Conversion (Net income) 28.5% 1,290.75% - - - -
Dividend per Share - - - 0.3600 0.1700 -
Announcement Date 30/04/19 10/06/20 29/04/21 29/04/22 27/04/23 25/04/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 285 9.48 10.5 1,318 1,565 906
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 51 1,108 -173 -196 -506 -219
ROE (net income / shareholders' equity) 4.82% 2.47% -1.19% 2.34% 6.1% -3.38%
ROA (Net income/ Total Assets) 0.99% 1.95% -1.2% 1.49% -0.82% -3.35%
Assets 1 18,088 4,402 3,534 5,524 -26,372 3,211
Book Value Per Share 2 5.510 5.380 5.450 5.640 5.520 4.510
Cash Flow per Share 2 1.010 0.6100 0.5700 2.560 2.490 1.480
Capex 1 5.38 1.24 26.3 50.4 8.42 567
Capex / Sales 0.35% 0.06% 3.45% 3.94% 0.77% 40.81%
Announcement Date 30/04/19 10/06/20 29/04/21 29/04/22 27/04/23 25/04/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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