Grupo
HOTEL.MXGrupo Hotelero Santa Fe, S.A.B. de C.V. Price (HOTEL.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
712,735,426
(0.0064)%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 |