Financials Planigrupo LATAM, S.A.B. de C.V.

Equities

PLANI *

MX01PL0P0007

Real Estate Development & Operations

End-of-day quote Mexican S.E. 23:00:00 24/04/2023 BST 5-day change 1st Jan Change
14.2 MXN -16.96% Intraday chart for Planigrupo LATAM, S.A.B. de C.V. -.--% -.--%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 6,050 5,596 5,663 4,702 4,702 -
Enterprise Value (EV) 1 6,050 5,596 5,663 9,395 9,100 8,785
P/E ratio 13.5 x - 5.77 x 9.79 x 21.5 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 3.81 x 4.08 x 3.38 x 3.71 x 3.48 x 3.35 x
EV / Revenue 3.81 x 4.08 x 3.38 x 7.41 x 6.74 x 6.27 x
EV / EBITDA 5.89 x 6.7 x 5.37 x 8.63 x 11.5 x 10.7 x
EV / FCF - - - 18.9 x 17.5 x 16.2 x
FCF Yield - - - 5.28% 5.73% 6.18%
Price to Book 1.12 x - - 0.71 x 0.69 x 0.66 x
Nbr of stocks (in thousands) 318,412 331,152 331,152 331,152 331,152 -
Reference price 2 19.00 16.90 17.10 14.20 14.20 14.20
Announcement Date 24/02/20 24/02/22 22/02/23 29/01/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,589 - 1,372 1,677 1,268 1,351 1,402
EBITDA 1 1,028 - 835.1 1,054 1,089 791 820
EBIT 1 1,339 - - 1,880 1,077 791 820
Operating Margin 84.28% - - 112.1% 84.96% 58.55% 58.49%
Earnings before Tax (EBT) 1 633.1 - - 1,398 590.8 312 417
Net income 1 448.6 -106.2 - 981.4 479.2 219 292
Net margin 28.24% - - 58.53% 37.8% 16.21% 20.83%
EPS 2 1.409 - - 2.964 1.450 0.6600 0.8800
Free Cash Flow 1 - - - - 495.8 521 543
FCF margin - - - - 39.11% 38.56% 38.73%
FCF Conversion (EBITDA) - - - - 45.53% 65.87% 66.22%
FCF Conversion (Net income) - - - - 103.47% 237.9% 185.96%
Dividend per Share - - - - - - -
Announcement Date 24/02/20 25/02/21 24/02/22 22/02/23 29/01/24 - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 4,693 4,398 4,083
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 4.31 x 5.56 x 4.979 x
Free Cash Flow 1 - - - - 496 521 543
ROE (net income / shareholders' equity) 8.58% - - - 7.53% 3.3% 4.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 17.00 - - - 20.00 20.60 21.50
Cash Flow per Share - - - - - - -
Capex 1 - - - - 30.8 33 34
Capex / Sales - - - - 2.43% 2.44% 2.43%
Announcement Date 24/02/20 25/02/21 24/02/22 22/02/23 29/01/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
14.2 MXN
Average target price
16 MXN
Spread / Average Target
+12.68%
Consensus

Annual profits - Rate of surprise

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