Grupo Hotelero Santa Fe Statistics

Total Valuation

BMV:HOTEL has a market cap or net worth of MXN 2.65 billion. The enterprise value is 6.94 billion.

Market Cap	2.65B
Enterprise Value	6.94B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:HOTEL has 716.08 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	n/a
Shares Outstanding	716.08M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+11.03%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	0.95%
Float	430.89M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 14.39.

EV / Earnings	88.91
EV / Sales	2.40
EV / EBITDA	18.81
EV / EBIT	111.64
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.

Current Ratio	1.20
Quick Ratio	0.70
Debt / Equity	0.43
Debt / EBITDA	8.05
Debt / FCF	6.09
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	1.09M
Profits Per Employee	29,324
Employee Count	2,940
Asset Turnover	0.24
Inventory Turnover	43.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.22, so BMV:HOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.12%
50-Day Moving Average	3.82
200-Day Moving Average	3.78
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	55,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:HOTEL had revenue of MXN 2.89 billion and earned 78.06 million in profits. Earnings per share was 0.11.

Revenue	2.89B
Gross Profit	1.44B
Operating Income	57.61M
Pretax Income	-106.98M
Net Income	78.06M
EBITDA	364.49M
EBIT	57.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 182.55 million in cash and 2.93 billion in debt, giving a net cash position of -2.75 billion or -3.84 per share.

Cash & Cash Equivalents	182.55M
Total Debt	2.93B
Net Cash	-2.75B
Net Cash Per Share	-3.84
Equity (Book Value)	6.81B
Book Value Per Share	7.36
Working Capital	249.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.49 million and capital expenditures -284.27 million, giving a free cash flow of 482.23 million.

Operating Cash Flow	766.49M
Capital Expenditures	-284.27M
Free Cash Flow	482.23M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 49.87%, with operating and profit margins of 1.99% and 2.70%.

Gross Margin	49.87%
Operating Margin	1.99%
Pretax Margin	-3.70%
Profit Margin	2.70%
EBITDA Margin	12.61%
EBIT Margin	1.99%
FCF Margin	16.68%

Dividends & Yields

BMV:HOTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	2.95%
FCF Yield	18.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HOTEL has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a