0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

El Puerto de Liverpool S.A.B. de C.V

US ELPQF

4.97USD
0.004(0.08%)

Last update at 2024-12-24T14:30:00Z

Day Range

4.955.04
LowHigh

52 Week Range

4.746.64
LowHigh

Fundamentals

  • Previous Close 4.97
  • Market Cap9759.94M
  • Volume700
  • P/E Ratio11.85
  • Dividend Yield1.69%
  • EBITDA29770.92M
  • Revenue TTM186620.59M
  • Revenue Per Share TTM138.99
  • Gross Profit TTM 65335.80M
  • Diluted EPS TTM0.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23194.15M 16388.43M 371.40M 16992.48M 15750.53M
Minority interest -12.33600M -10.08300M 243.38M 239.69M 230.45M
Net income 17384.90M 12868.18M 750.12M 12383.12M 11704.35M
Selling general administrative 41150.35M 36478.51M 32878.30M 34317.81M 33633.13M
Selling and marketing expenses - - - - -
Gross profit 68086.39M 56759.44M 41459.42M 56694.30M 53913.88M
Reconciled depreciation 5171.09M 5175.34M 5194.18M 4705.44M 3311.28M
Ebit 27183.29M 21038.29M 9764.57M 24582.22M 21801.82M
Ebitda 32354.38M 26213.63M 14958.75M 29287.65M 25113.09M
Depreciation and amortization 5171.09M 5175.34M 5194.18M 4705.44M 3311.28M
Non operating income net other - - - - 0.00000M
Operating income 25515.38M 18733.36M 3812.10M 19171.20M 16925.37M
Other operating expenses 150147.98M 131976.39M 106064.10M 120445.05M 115254.00M
Interest expense 3989.14M 4649.85M 4210.49M 3678.47M 2695.91M
Tax provision 5796.91M 3510.18M -382.32100M 4599.88M 4038.46M
Interest income - - 11953.74M 14181.51M 11786.07M
Net interest income -3989.14200M -4649.85400M 7743.26M 10503.05M 9090.16M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 5796.91M 3510.18M -382.32100M 4599.88M 4038.46M
Total revenue 175663.36M 150709.75M 115058.89M 143527.52M 135534.75M
Total operating expenses 42571.01M 38026.08M 32464.64M 33611.83M 33633.13M
Cost of revenue 107576.97M 93950.31M 73599.46M 86833.22M 81620.87M
Total other income expense net -2321.22800M -2344.92600M -3440.69700M -2178.72200M -1174.83900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 17397.24M 12878.26M 753.72M 12392.60M 11712.07M
Net income applicable to common shares 17384.90M 12868.18M 750.12M 12383.12M 11704.35M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 235874.96M 221970.67M 204843.37M 200561.87M 174622.77M
Intangible assets 8053.05M 8398.52M 8418.47M 8693.49M 16484.38M
Earning assets - - - - -
Other current assets 1123.81M 1335.98M 1474.58M 1804.88M 1544.75M
Total liab 103420.44M 102083.15M 97023.34M 91487.33M 73922.58M
Total stockholder equity 132182.78M 119628.02M 107576.65M 108834.85M 100469.74M
Deferred long term liab - - - - 0.00000M
Other current liab 8709.90M 9245.94M 7162.01M 14301.08M 4433.27M
Common stock 3374.28M 3374.28M 3374.28M 3374.28M 3374.28M
Capital stock 3374.28M 3374.28M 3374.28M 3374.28M 3374.28M
Retained earnings 118914.24M 106879.77M 95670.43M 97320.18M 93053.80M
Other liab 6057.14M 6107.18M 6181.69M 6250.25M 5411.61M
Good will 7481.55M 7481.55M 7481.55M 7481.55M 7481.55M
Other assets 40738.17M 35989.11M 34663.30M 34610.24M 32107.59M
Cash 24516.25M 32494.87M 26195.94M 18634.80M 13535.50M
Cash and equivalents - - - - -
Total current liabilities 56938.12M 55595.22M 42533.57M 42503.92M 37977.11M
Current deferred revenue - - - - -
Net debt 18807.82M 13998.44M 24769.10M 28903.69M 16998.26M
Short term debt 2898.89M 6112.56M 2723.19M 5532.60M 0.00000M
Short long term debt 674.12M 4108.11M 749.89M 3000.00M 554.31M
Short long term debt total 43324.08M 46493.31M 50965.04M 47538.48M 30533.76M
Other stockholder equity 9894.26M 9373.98M 8531.93M 8140.40M 4041.66M
Property plant equipment 67906.82M 64087.18M 62342.88M 62089.56M 47115.10M
Total current assets 94546.55M 92345.61M 80920.04M 77082.46M 66758.95M
Long term investments - - - 10604.58M 12156.76M
Net tangible assets 116648.18M 103747.96M 91676.62M 92659.81M 83985.46M
Short term investments - - - 341.31M 0.00000M
Net receivables 36976.17M 35394.45M 31774.53M 32961.06M 30985.56M
Long term debt 29030.92M 29825.11M 37804.14M 32434.69M 30533.76M
Inventory 28140.68M 23120.31M 21475.00M 23340.42M 20673.22M
Accounts payable 45329.32M 40236.72M 32648.38M 22670.24M 33543.83M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 50283.58M 43187.41M 40924.96M 42679.13M 42503.14M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 141328.41M 129625.06M 123923.33M 123479.41M 107863.82M
Capital lease obligations 13619.04M 12560.09M 12411.01M 12219.11M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14769.55100M -226.28100M -129.67200M -319.54700M -57.06500M
Change to liabilities 4010.89M 5355.71M 1575.48M -809.38300M 1207.75M
Total cashflows from investing activities -14769.55100M -6068.50100M -4591.53900M -8738.84700M -8312.77500M
Net borrowings -4498.20700M -6134.23600M 1223.28M 4183.45M -5671.45600M
Total cash from financing activities -11816.48200M -13637.35300M -2869.57500M -1362.87200M -9783.58600M
Change to operating activities -7353.60800M -3236.17500M -754.85000M -6627.31400M -5032.41100M
Net income 23194.15M 16388.43M 371.40M 16992.48M 15750.53M
Change in cash -7978.61900M 6298.94M 7236.60M 4849.28M -3324.03200M
Begin period cash flow 32494.87M 26195.94M 18959.34M 13785.52M 16859.53M
End period cash flow 24516.25M 32494.87M 26195.94M 18634.80M 13535.50M
Total cash from operating activities 18677.16M 26122.93M 15022.25M 15201.02M 14996.78M
Issuance of capital stock 930.66M 206.92M 546.49M 66.03M -
Depreciation 5171.09M 5175.34M 5194.18M 4705.44M 3311.28M
Other cashflows from investing activities 58.96M 80.08M 80.08M 213.15M 211.61M
Dividends paid -3287.73000M -3018.40500M -0.00800M -1474.39700M 1288.36M
Change to inventory -6284.74200M -2687.92800M 942.69M -3630.16400M -3070.65000M
Change to account receivables 7794.10M 6297.61M 7211.42M 7746.60M 6659.08M
Sale purchase of stock -938.07400M 0.00000M -566.78800M -517.13300M -79.13400M
Other cashflows from financing activities -10242.67400M -5723.30300M 7301.46M 562.63M -2744.63600M
Change to netincome -2045.47200M 2350.20M 103.21M 1432.72M 217.39M
Capital expenditures 6330.74M 5334.13M 4365.65M 6560.98M 6536.54M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1833.35400M 5729.22M 8974.75M -3320.26200M -236.23200M
Stock based compensation - - - - -
Other non cash items -7854.72000M -1170.06300M 481.92M -3176.63500M -3828.79100M
Free cash flow 12346.42M 20788.80M 10656.60M 8640.04M 8460.24M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELPQF
El Puerto de Liverpool S.A.B. de C.V
0.004 0.08% 4.97 11.85 12.59 0.05 1.07 0.05 0.26
TBB
AT&T Inc
-0.05 0.21% 24.06 4.60 - - -
CCZ
Comcast Holdings Corp
- -% 60.40 52.13 - - -
STMZF
Scottish Mortgage Investment Trust PLC
- -% 11.65 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
- -% 7.67 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

Profile

El Puerto de Liverpool, S. A. B. de C. V., together with its subsidiaries, operates a chain of department stores in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer products. The company is also involved in the operation of liverpool.com.mx and suburbia.com.mx websites. In addition, it owns and leases shopping malls under the Galerías name; and provides credit cards under the Liverpool and Liverpool Premium Card name, as well as Suburbia and Suburbia VISA credit cards. Further, the company operates boutiques under the Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma names. The company was founded in 1847 and is headquartered in Mexico City, Mexico.

El Puerto de Liverpool S.A.B. de C.V

Mario Pani 200, Mexico City, DF, Mexico, 05348

Key Executives

Name Title Year Born
Graciano F. Guichard G. Gen. Director, Director & Member of Patrimony Board NA
Mr. Enrique Guijosa CFO & Admin. Officer NA
Mr. Gerardo Muñoz Chief Information & Technology Officer NA
Mr. Jose Antonio Diego Investor Relations Officer NA
Jacobo Apichoto Legal & Compliance Director NA
Zahie Edid Director of Human Capital NA
Mr. Ernesto Ynestrillas Chief Real Estate Officer NA
Mr. Juan Ernesto Gomez Enciso Chief Audit Exec. NA
Mr. Antonino Guichard G. Chief Digital Officer NA
Mr. Mauricio Braverman Chief Transformation & Innovation Officer NA

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