Desarrolladora Homex, S.A.B. de C.V.

    Desarrolladora Homex, S.A.B. de C.V.

    BBMV:HOMEX
    - -
    MXN
    - -
    - -
    0.19P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    521.95
    587.08
    652.02
    859.3
    77.78
    50.49
    8.7
    2.29
    0.59
    1.34
    1.47
    1.22
    1.35
    0.2
    Basic EPS, GAAP
    47.23
    47.2
    30.33
    47.68
    -1,107.49
    -110.77
    401.03
    -0.88
    1.4
    1.07
    0.65
    0.52
    1.45
    0.23
    Free Cash Flow per Basic Share
    13.4
    -41.22
    39.48
    -148.42
    -93.67
    -33
    113.63
    3.05
    -1.11
    -1.12
    -0.1
    0.14
    0.58
    0.1
    Dividend per Share
    - -
    - -
    - -
    0.59
    1.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    321.85
    369.58
    401.11
    435.04
    -669.79
    -780.65
    -21.63
    -22.27
    -0.63
    -0.44
    -0.35
    -0.27
    0.02
    0.02
    Tangible Book Value per Share
    300
    347.74
    379.25
    413.18
    -669.79
    -780.65
    -21.63
    -22.27
    -0.63
    -0.44
    -0.35
    -0.27
    0.02
    0.02
    Basic Weighted Avg Shares
    33
    33
    33
    33
    33
    33
    40
    398
    721
    802
    802
    802
    802
    5,613
    Sales/Revenue/Turnover
    17,476
    19,652
    21,823
    28,749
    2,602
    1,689
    346
    912
    422
    1,074
    1,182
    980
    1,082
    1,110
    Operating Margin (%)
    15.56
    14.98
    12.9
    13.19
    -1,848.69
    -42.76
    455
    259.46
    274.65
    -19.43
    -11.7
    -8.13
    1.64
    47.26
    Depreciation Expense
    483
    466
    260
    261
    349
    295
    231
    32
    19
    12
    9
    22
    24
    13
    Net Income, GAAP
    1,581
    1,580
    1,015
    1,595
    -37,053
    -3,706
    15,961
    -349
    1,008
    861
    518
    414
    1,159
    1,297
    Effective Tax Rate (%)
    38.61
    36.47
    42.54
    40.93
    - -
    - -
    - -
    107.53
    10.58
    16.13
    - -
    - -
    2.22
    1.43
    Profit Margin (%)
    9.05
    8.04
    4.65
    5.55
    -1,423.82
    -219.38
    4,611.82
    -38.32
    238.75
    80.2
    43.81
    42.21
    107.14
    116.85
    Working Capital
    10,296
    14,977
    13,430
    8,889
    -38,237
    -42,663
    -16,178
    -9,180
    -6,605
    -1,550
    -2,183
    -1,289
    -255
    -240
    LT Debt
    9,715
    10,895
    11,390
    17,003
    - -
    - -
    608
    2,428
    437
    746
    292
    33
    23
    26
    Total Equity
    10,906
    12,573
    13,631
    14,747
    -22,535
    -26,180
    -7,576
    -7,825
    -3,449
    -2,453
    -1,937
    -1,526
    96
    154
    Return on Invested Capital (%)
    7.96
    7.75
    5.77
    6.62
    - -
    - -
    - -
    -6.13
    55.4
    - -
    - -
    -35.01
    5.59
    -75.61
    Return on Capital (%)
    8.91
    8.05
    4.37
    5.65
    - -
    - -
    - -
    29.89
    -82
    -62.18
    - -
    -42.11
    -247.29
    -200.53
    Return on Common Equity (%)
    14.34
    13.64
    7.86
    11.4
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    Capital Structure

    MXN

    •

    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    ST Debt
    388
    54
    49
    LT Borrowings
    19
    23
    26
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,432
    5,565
    7,783
    Market Capitalization
    375
    301
    335

    Working Capital

    MXN

    •

    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    Total Current Assets
    2,272
    498
    572
    Cash, Cash Equivalents & STI
    24
    29
    58
    Accounts Receivable, Net
    60
    55
    74
    Inventories
    1,855
    152
    132
    Total Current Liabilities
    4,079
    753
    812
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    388
    54
    49
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -52.95%
    -46.67%
    -106.27%
    Free Cash Flow
    -135.16%
    -38.29%
    302.56%
    Net Income, GAAP
    -337.16%
    -56.61%
    180.14%
    Sales/Revenue/Turnover
    9.36%
    20.79%
    10.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    318
    149
    213
    300
    980
    2021
    257
    278
    272
    275
    1,082
    2022
    285
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    - -
    - -
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    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    0.09
    -0.01
    - -
    0.52
    2021
    -0.01
    0.06
    -0.01
    - -
    1.45
    2022
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
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    2022
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    Company Description

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