XMEXASURB
Market cap777mUSD
Dec 20, Last price
527.50MXN
1D
-1.32%
1Q
-6.24%
Jan 2017
76.62%
Name
Grupo Aeroportuario del Sureste SAB de CV
Chart & Performance
Profile
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,821,644 2.01% | 25,313,882 34.76% | 18,784,661 48.79% | |||||||
Cost of revenue | 10,578,119 | 6,834,771 | 8,133,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,243,525 | 18,479,111 | 10,651,016 | |||||||
NOPBT Margin | 59.03% | 73.00% | 56.70% | |||||||
Operating Taxes | 3,944,143 | 3,438,809 | 1,728,507 | |||||||
Tax Rate | 25.87% | 18.61% | 16.23% | |||||||
NOPAT | 11,299,382 | 15,040,302 | 8,922,509 | |||||||
Net income | 10,203,713 2.17% | 9,986,548 66.89% | 5,983,747 203.39% | |||||||
Dividends | (5,979,000) | (4,509,000) | (2,463,000) | |||||||
Dividend yield | 677.27% | 64.51% | 39.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,256,006 | 1,869,996 | 578,144 | |||||||
Long-term debt | 11,013,498 | 13,358,312 | 13,225,913 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,932,868 | 32,654 | 28,239 | |||||||
Net debt | (1,899,592) | 2,043,051 | 5,023,306 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,445,191 | 13,458,678 | 10,263,169 | |||||||
CAPEX | (1,371,000) | (2,775,773) | (3,676,719) | |||||||
Cash from investing activities | (2,449,418) | (3,792,165) | (3,411,796) | |||||||
Cash from financing activities | (9,316,405) | (4,825,525) | (3,310,123) | |||||||
FCF | 9,348,742 | 14,913,138 | 10,388,148 | |||||||
Balance | ||||||||||
Cash | 13,872,897 | 13,174,991 | 8,770,062 | |||||||
Long term investments | 296,199 | 10,266 | 10,689 | |||||||
Excess cash | 12,878,014 | 11,919,563 | 7,841,518 | |||||||
Stockholders' equity | 51,591,198 | 49,015,607 | 45,770,056 | |||||||
Invested Capital | 53,893,189 | 50,879,675 | 50,705,182 | |||||||
ROIC | 21.57% | 29.61% | 17.55% | |||||||
ROCE | 22.83% | 28.10% | 17.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,000 | 300,000 | 300,000 | |||||||
Price | 29.43 26.30% | 23.30 13.01% | 20.62 25.00% | |||||||
Market cap | 882,810 -87.37% | 6,989,700 13.01% | 6,184,800 25.00% | |||||||
EV | 5,629,068 | 16,427,584 | 19,801,611 | |||||||
EBITDA | 17,312,682 | 20,538,348 | 12,644,358 | |||||||
EV/EBITDA | 0.33 | 0.80 | 1.57 | |||||||
Interest | 1,125,862 | 855,518 | 842,386 | |||||||
Interest/NOPBT | 7.39% | 4.63% | 7.91% |