Grupo Hotelero Santa Fe, S.A.B. de C.V. Price (HOTEL.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

712,735,426

(0.0064)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 272,254,000 292,548,000 481,411,000 721,962,000 960,119,000 1,221,165,000 1,581,496,000 2,064,941,000 2,237,901,000 1,070,535,000 1,760,553,000 2,652,319,000 2,959,207,000 2,984,781,000
Net Income 12,104,000 39,118,000 51,199,000 -10,535,000 10,026,000 159,988,000 215,991,000 265,950,000 179,364,000 -398,911,000 -143,000 162,385,000 521,779,000 80,839,000
FCF USD - - -46,192,000 -326,329,000 55,364,000 -367,726,000 -2,209,656,000 -219,278,000 280,589,000 15,049,000 -94,566,000 -1,130,307,000 592,034,000 748,102,000
OCF USD - - 17,311,000 71,466,000 338,464,000 361,910,000 -1,028,236,000 100,518,000 527,937,000 103,112,000 297,530,000 509,981,000 592,034,000 748,102,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 101.73 7.87 12.48 10.25 15.63 -5.09 -27.30 9.63 4.17 -25.46
D/E 0.15 0.14 0.50 0.52 0.52 0.34 0.58 0.66 0.59 0.60 0.67 0.69 0.54 0.56
CA/CL 2.37 1.38 0.87 2.12 1.28 5.77 1.60 1.04 1.14 1.49 1.42 1.47 1.24 1.50
TA/TL 5.10 4.61 2.66 2.71 2.56 3.45 2.45 2.35 2.43 2.40 2.22 2.18 2.38 2.46
Total Debt 166,330,000 158,162,000 727,955,000 1,103,587,000 1,115,010,000 1,402,623,000 2,510,640,000 2,994,963,000 2,781,901,000 2,889,156,000 3,221,323,000 3,735,922,000 2,791,782,000 2,974,699,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.99% 2.00% 3.79% 6.39% 3.40% 4.18% 2.61% 3.96% 2.35% -2.91% 0.21% 1.75% 3.72% 4.44%
ROE 1.10% 3.43% 3.53% -0.50% 0.47% 3.92% 5.01% 5.85% 3.79% -8.25% 0.00% 3.01% 10.02% 1.53%
ROA - - 0.00% 0.00% 0.29% 2.74% 2.08% 2.63% 1.60% -5.08% -1.01% 2.73% 5.03% -0.89%
NM % 4.45% 13.37% 10.64% -1.46% 1.04% 13.10% 13.66% 12.88% 8.01% -37.26% -0.01% 6.12% 17.63% 2.71%
FCF / R% - - -9.60% -45.20% 5.77% -30.11% -139.72% -10.62% 12.54% 1.41% -5.37% -42.62% 20.01% 25.06%
FCF / NI% - - - - 552.20% -229.51% -1,179.23% -82.02% 171.05% -2.89% 86.74% -326.92% 99.85% -722.69%
Operating Margin (OM) 0.00 1.33 0.48 0.29 0.23 0.31 0.38 0.42 0.47 0.60 0.37 0.30 0.45 0.47

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.06 0.20 0.26 -0.05 0.04 0.41 0.44 0.55 0.37 -0.80 0.00 0.26 0.73 0.11
SPS 1.36 1.46 2.40 3.25 3.53 3.14 3.24 4.23 4.60 2.14 2.89 4.23 4.15 4.19
OCPS 0.00 0.00 0.09 0.32 1.25 0.93 -2.11 0.21 1.08 0.21 0.49 0.81 0.83 1.05
FCPS 0.00 0.00 -0.23 -1.47 0.20 -0.95 -4.53 -0.45 0.58 0.03 -0.16 -1.80 0.83 1.05
BVPS 5.64 5.84 7.37 9.57 7.88 10.67 10.94 11.98 12.39 12.00 9.79 10.94 9.57 9.68

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.06 0.20 0.26 -0.05 0.04 0.41 0.44 0.55 0.37 -0.80 0.00 0.26 0.73 0.11
CAGR-SPS 1.36 1.46 2.40 3.25 3.53 3.14 3.24 4.23 4.60 2.14 2.89 4.23 4.15 4.19
CAGR-OCPS 0.00 0.00 0.09 0.32 1.25 0.93 -2.11 0.21 1.08 0.21 0.49 0.81 0.83 1.05
CAGR-FCPS 0.00 0.00 -0.23 -1.47 0.20 -0.95 -4.53 -0.45 0.58 0.03 -0.16 -1.80 0.83 1.05
CAGR-BVPS 5.64 5.84 7.37 9.57 7.88 10.67 10.94 11.98 12.39 12.00 9.79 10.94 9.57 9.68
Revenue $2.98B
3Y
5Y
7Y
10Y
Net Income $80.84M
3Y
5Y
7Y
10Y
Operating Cash Flow $748.10M
3Y
5Y
7Y
10Y
Free Cash Flow $748.10M
3Y
5Y
7Y
10Y
YTPD $-25.46
3Y
5Y
7Y
10Y
D/E $0.56
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $2.46
3Y
5Y
7Y
10Y
ROIC $4.44%
3Y
5Y
7Y
10Y
ROE $1.53%
3Y
5Y
7Y
10Y
ROA $-0.89%
3Y
5Y
7Y
10Y
Net Margin $2.71%
3Y
5Y
7Y
10Y
FCF / R% $25.06%
3Y
5Y
7Y
10Y
FCFNI % $-722.69%
3Y
5Y
7Y
10Y
Operating Margin $0.47
3Y
5Y
7Y
10Y
EPS $0.11
3Y
5Y
7Y
10Y
SPS $4.19
3Y
5Y
7Y
10Y
OCPS $1.05
3Y
5Y
7Y
10Y
FCPS $1.05
3Y
5Y
7Y
10Y
BVPS $9.68
3Y
5Y
7Y
10Y
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