Total Valuation
Grupo Posadas SAB de CV Class A has a market cap or net worth of $13.39B. The enterprise value is ―.
Market Cap$13.39B
Enterprise Value―
Share Statistics
Grupo Posadas SAB de CV Class A has 495,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,882,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Posadas SAB de CV Class A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee675.57K
Profits Per Employee34.46K
Employee Count16,929
Asset Turnover0.50
Inventory Turnover20.58
Valuation Ratios
The current PE Ratio of Grupo Posadas SAB de CV Class A is 33.9. Grupo Posadas SAB de CV Class A’s PEG ratio is -0.05.
PE Ratio33.9
PS Ratio1.25
PB Ratio2.97
Price to FCF8.68
Price to Operating Cash Flow20.08
PEG Ratio-0.05
Income Statement
In the last 12 months, Grupo Posadas SAB de CV Class A had revenue of 11.44B and earned 579.89M in profits. Earnings per share was 1.18.
Revenue11.44B
Gross Profit2.62B
Operating Income1.01B
Pretax Income798.87M
Net Income579.89M
EBITDA2.66B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 623.24M and capital expenditures -244.02M, giving a free cash flow of 379.22M billion.
Operating Cash Flow623.24M
Free Cash Flow379.22M
Free Cash Flow per Share0.76
Dividends & Yields
Grupo Posadas SAB de CV Class A pays an annual dividend of $0.35, resulting in a dividend yield of 0%
Dividend Per Share$0.35
Dividend Yield0%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-3.13%
50-Day Moving Average27.45
200-Day Moving Average28.33
Relative Strength Index (RSI)0.41
Average Volume (3m)15.00
Important Dates
Grupo Posadas SAB de CV Class A upcoming earnings date is Apr 24, 2025, TBA (Confirmed).
Last Earnings DateJul 26, 2023
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Grupo Posadas SAB de CV Class A as a current ratio of 1.63, with Debt / Equity ratio of 152.80%
Current Ratio1.63
Quick Ratio1.55
Debt to Market Cap0.46
Net Debt to EBITDA2.39
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Grupo Posadas SAB de CV Class A has paid 215.51M in taxes.
Income Tax215.51M
Effective Tax Rate0.27
Enterprise Valuation
Grupo Posadas SAB de CV Class A EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 12.56.
EV to Sales1.80
EV to EBITDA7.76
EV to Free Cash Flow12.56
EV to Operating Cash Flow10.39
Balance Sheet
Grupo Posadas SAB de CV Class A has $1.32B in cash and marketable securities with $7.04B in debt, giving a net cash position of -$5.72B billion.
Cash & Marketable Securities$1.32B
Total Debt$7.04B
Net Cash-$5.72B
Net Cash Per Share-$11.53
Tangible Book Value Per Share$8.04
Margins
Gross margin is 21.16%, with operating margin of 8.82%, and net profit margin of 5.07%.
Gross Margin21.16%
Operating Margin8.82%
Pretax Margin6.99%
Net Profit Margin5.07%
EBITDA Margin23.23%
EBIT Margin14.21%
Analyst Forecast
The average price target for Grupo Posadas SAB de CV Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.24%
EPS Growth Forecast-78.34%