Promotora de Hoteles Norte 19, S.A.B. De C.V.

As of June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 7.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Promotora de Hoteles Norte 19, S.A.B. De C.V.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. has 412.33M shares outstanding.

As of June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. trades at a trailing price-to-earnings ratio of 2.43. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.43.

As of June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. trades at an EV/EBITDA multiple of 8.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.45B versus a market cap of 2.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.74, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. posted a return on equity (ROE) of 17.85, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 992,277.44 in revenue per employee across its workforce of 3,514.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. recorded an income tax benefit of -36.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -91.52M and 1.17B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Promotora de Hoteles Norte 19, S.A.B. De C.V.'s stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 6.00.

Over the twelve months ended June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. generated 3.49B in revenue and converted that into 1.17B in net income, yielding earnings per share of -0.14. EBITDA reached 867.68M, while operating income came in at 661.98M.

As of June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. holds 1.37B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 6.93B, with working capital of 392.27M providing operational flexibility.

Promotora de Hoteles Norte 19, S.A.B. De C.V. produced 1.16B in operating cash flow over the twelve months ended June 30, 2023. After subtracting -369.00M in capital expenditures, free cash flow totaled 790.78M - equivalent to 1.99 per share.

Over the twelve months ended June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. posted a gross margin of 52.62, reflecting its pricing power and cost economics. The operating margin of 18.98 and net profit margin of 33.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 27.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 74.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Promotora de Hoteles Norte 19, S.A.B. De C.V. shareholders.

As of June 30, 2023, Promotora de Hoteles Norte 19, S.A.B. De C.V. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.