Grupo Famsa, S.A.B. de C.V.

    Grupo Famsa, S.A.B. de C.V.

    BBMV:GFAMSAA
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    MXN
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    Grupo Famsa, S.A.B. de C.V.
    BMV:GFAMSAA
    (Mexican Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    MXN
    36.08
    36.61
    42.68
    32.22
    32.63
    30.11
    30.67
    32.68
    33.14
    28.49
    31.22
    31.01
    35.36
    25.33
    11.74
    6.46
    4.77
    Revenue per Share
    1.52
    1.34
    1.63
    0.21
    1.54
    0.49
    0.7
    1.43
    0.83
    0.26
    0.61
    -0.19
    -0.73
    0.87
    -35.48
    -7.08
    -4.6
    Basic EPS, GAAP
    -2.35
    -2.31
    -6.66
    -2.77
    -4.47
    0.42
    1.68
    -0.86
    -0.3
    0.44
    0.45
    2.74
    0.72
    7.61
    0.18
    1.81
    0.3
    Free Cash Flow per Basic Share
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    Dividend per Share
    14.89
    16.14
    18.86
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    16.63
    17.37
    17.96
    19.37
    18.33
    13.71
    9
    11.34
    10.5
    11.1
    -24.02
    -31.02
    -33.55
    Book Value per Share
    14.89
    16.14
    18.24
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    15.96
    16.72
    17.31
    18.69
    17.74
    13.21
    8.14
    10.49
    9.69
    10.2
    -24.31
    -31.09
    -33.57
    Tangible Book Value per Share
    356
    387
    346
    464
    459
    460
    460
    460
    448
    562
    562
    563
    562
    561
    560
    560
    559
    Basic Weighted Avg Shares
    12,859
    14,181
    14,762
    14,947
    14,993
    13,866
    14,124
    15,048
    14,856
    16,022
    17,544
    17,463
    19,886
    14,206
    6,575
    3,616
    2,667
    Sales/Revenue/Turnover
    9.95
    9.37
    7.02
    7.51
    8.72
    7.83
    9.65
    9.15
    6.73
    2.66
    4.44
    3.59
    5.15
    9.51
    -46.18
    -47.61
    -29
    Operating Margin (%)
    291
    325
    419
    431
    395
    351
    314
    287
    419
    546
    417
    413
    406
    774
    1,238
    595
    580
    Depreciation Expense
    541
    518
    563
    100
    709
    227
    323
    658
    370
    147
    344
    -107
    -410
    487
    -19,859
    -3,960
    -2,572
    Net Income, GAAP
    25.54
    19.48
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    168.32
    249.05
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    Effective Tax Rate (%)
    4.2
    3.65
    3.82
    0.67
    4.73
    1.64
    2.29
    4.37
    2.49
    0.92
    1.96
    -0.61
    -2.06
    3.43
    -302.06
    -109.51
    -96.44
    Profit Margin (%)
    7,827
    7,680
    4,237
    5,991
    6,431
    9,760
    10,289
    12,020
    12,878
    5,896
    -1,555
    -4,913
    -5,210
    -4,299
    -9,944
    -13,730
    -349
    Working Capital
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    1,010
    2,423
    3,751
    3,564
    3,237
    4,667
    4,911
    5,975
    6,115
    6,818
    12,208
    5,448
    4,291
    13,764
    LT Debt
    5,745
    6,268
    7,295
    8,367
    7,673
    8,015
    8,290
    8,944
    10,280
    7,633
    5,015
    6,392
    5,979
    6,300
    -13,441
    -17,362
    -18,776
    Total Equity
    16.29
    16.14
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    -2.77
    -9.82
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    Return on Invested Capital (%)
    10.17
    8.63
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    -5.63
    -14.87
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    Return on Capital (%)
    10.19
    8.64
    8.32
    1.28
    8.86
    2.91
    3.97
    7.66
    3.86
    1.65
    5.47
    -1.9
    -6.71
    8.04
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    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    9,763
    712
    769
    LT Borrowings
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    10,392
    10,279
    LT Finance Leases
    4,116
    3,609
    3,485
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    549
    560
    560
    Market Capitalization
    896
    778
    705

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    4,436
    3,810
    3,214
    Cash, Cash Equivalents & STI
    234
    317
    185
    Accounts Receivable, Net
    1,615
    1,437
    1,411
    Inventories
    532
    524
    226
    Total Current Liabilities
    18,361
    3,734
    3,563
    Payables & Accruals
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    ST Debt
    9,763
    712
    769
    Deferred Revenue
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    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -29.16%
    -51.57%
    29.17%
    Free Cash Flow
    201.86%
    445.04%
    930%
    Net Income, GAAP
    -415.08%
    -865.29%
    -80.06%
    Sales/Revenue/Turnover
    -8.94%
    -22.77%
    -45%
    Total Cash Common Dividend
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    Quarterly Revenue

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    2,797
    1,961
    780
    731
    6,575
    2021
    968
    906
    807
    935
    3,616
    2022
    517
    604
    612
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    Quarterly Earnings Per Share

    MXN

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -1.02
    -22.87
    -0.77
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    -35.48
    2021
    -1.28
    -2.48
    -1.19
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    -7.08
    2022
    -0.98
    -0.7
    -0.79
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    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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