Dine Sab de CV Class A

Dine Sab de CV Class A

22.50
MXN
+0.40
(+1.81%)
1.08EPS
19.98P/E
13.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.39
1.64
0.83
1.25
2.24
2.43
3.13
1.2
2.01
1.72
2.19
7.09
4.67
7.87
Basic EPS, GAAP
-0.05
0.01
0.14
0.27
0.31
0.28
0.13
-0.07
0.13
0.34
-0.17
0.02
0.73
1.08
Free Cash Flow per Basic Share
0.07
0.96
0.87
0.68
0.69
0.24
-0.13
0.05
2.24
0.72
-0.89
0.14
-1.06
0.83
Dividend per Share
- -
- -
- -
- -
- -
- -
0.16
- -
0.16
0.2
0.17
- -
- -
- -
Book Value per Share
4.63
4.82
4.9
5.63
5.68
5.51
5.38
5.45
5.64
5.52
4.51
5.15
5.4
5.4
Tangible Book Value per Share
4.63
4.82
4.9
5.63
5.68
5.51
5.38
5.45
5.64
5.52
4.51
5.15
5.4
5.4
Basic Weighted Avg Shares
581
616
636
636
636
636
636
636
636
636
636
636
636
644
Sales/Revenue/Turnover
806
1,007
530
794
1,425
1,544
1,987
761
1,279
1,094
1,389
4,506
2,971
5,073
Operating Margin (%)
-13.11
5.71
-27.37
-2.25
19.12
6.86
9.46
-13.81
11.96
-9.04
-32.04
17.58
7.77
17.86
Depreciation Expense
22
22
19
23
24
25
33
26
28
29
24
26
32
33
Net Income, GAAP
-32
7
86
174
194
179
86
-42
83
217
-107
13
465
694
Effective Tax Rate (%)
- -
- -
- -
- -
24.12
- -
52.26
- -
59.05
- -
- -
95.01
11.93
36.5
Profit Margin (%)
-3.91
0.73
16.2
21.91
13.62
11.59
4.32
-5.58
6.46
19.81
-7.74
0.29
15.65
13.67
Working Capital
3,322
3,565
3,174
3,550
3,276
2,831
2,817
2,760
2,652
2,037
462
1,432
1,470
1,470
LT Debt
911
945
475
545
423
360
376
355
312
17
24
18
165
165
Total Equity
3,065
3,249
3,321
3,778
3,810
3,502
3,422
3,464
3,584
3,510
2,867
3,277
3,430
3,430
Return on Invested Capital (%)
- -
- -
- -
- -
4.84
- -
2.04
- -
1.62
- -
- -
1.23
5.46
9.7
Return on Capital (%)
- -
- -
- -
- -
5.16
- -
2.85
- -
2.72
- -
- -
0.46
13.97
12.56
Return on Common Equity (%)
-1.11
0.25
2.78
5.2
5.4
5.03
2.48
-1.23
2.34
6.11
-3.37
0.42
13.87
21.42

Capital Structure

MXN

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
2,587
2,669
11
LT Borrowings
- -
- -
153
LT Finance Leases
15
10
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
636
636
636
Market Capitalization
13,566
13,668
13,668

Working Capital

MXN

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
5,317
5,227
4,862
Cash, Cash Equivalents & STI
552
476
239
Accounts Receivable, Net
13
8
11
Inventories
4,389
4,414
4,216
Total Current Liabilities
3,662
3,750
3,392
Payables & Accruals
- -
- -
- -
ST Debt
2,587
2,669
11
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.75%
0.41%
4.67%
Free Cash Flow
296.94%
668.89%
-879.2%
Net Income, GAAP
298.94%
616.93%
3,477.97%
Sales/Revenue/Turnover
37.54%
54.17%
-34.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
855
520
435
2,696
4,506
2025
935
423
- -
1,019
2,971
2026
- -
287
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.11
-0.45
0.38
0.02
2025
0.07
0.4
- -
0.23
0.73
2026
- -
0.34
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alejandro de la Barreda Gómez
Full Time Employees
430
Sector
Consumer durables
Industry
Homebuilding
Address
Paseo de los Tamarindos 400-B Mexico City DF Mexico 05120
IPO Date
May 30, 2007
Business
DINE, S.A.B. de C.V. (DINEA.MX) is a Mexico-based real estate development company focused on the acquisition, development, construction, and commercialization of high-end residential, touristic, corporate, and commercial properties. The company develops luxury residential complexes such as Bosques de Santa Fe, Bosques de las Lomas, and Torres del Parque; premium resorts including Punta Mita and Punta Ixtapa featuring hotels, golf courses, and private beaches; and large-scale corporate offices like Arcos Bosques Corporativo as well as shopping centers such as Santa Fe. It operates primarily in Mexico's urban and coastal tourist sectors targeting high-purchasing-power markets in Mexico, the United States, and Canada through subsidiaries including Cantiles de Mita SA de CV, Servicios Administrativos Punta Mita SA de CV, and Operadora de Nayarit SA de CV. Founded in 2006 following the division of Grupo DESC and listed on the Mexican Stock Exchange since 2007, DINE is headquartered at Paseo de los Tamarindos 400 B, Piso 28, Bosques de las Lomas, Mexico City. The company emphasizes emblematic projects in new Mexican architecture with a commitment to environmental sustainability and cultural integration in its hospitality and leisure offerings. As of recent financials, it reports trailing twelve-month revenue of MXN 4.65 billion and employs 435 people, with no major acquisitions, partnerships, funding rounds, or strategic shifts announced in the past 1-2 years.