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XMEXCMRB
Market cap43mUSD
Dec 20, Last price  
1.31MXN
1D
-3.68%
1Q
15.93%
Jan 2017
-83.83%
Name

CMR SAB de CV

Chart & Performance

D1W1MN
XMEX:CMRB chart
P/E
10.51
P/S
0.25
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
9.95%
Rev. gr., 5y
5.09%
Revenues
3.53b
+5.58%
1,050,698,0001,123,010,0001,300,045,0001,580,314,0001,685,122,0001,622,815,0001,809,290,0001,917,077,0001,973,882,0002,168,930,0002,315,705,0002,541,606,0002,676,144,0002,634,989,0002,756,161,0002,896,183,0001,998,102,0002,658,498,0003,346,665,0003,533,380,000
Net income
83m
+362.54%
33,307,00047,484,00058,997,00080,038,0005,509,000-20,834,000-25,580,000-40,339,000-15,721,000-8,429,00098,671,00038,388,000-21,883,000-21,585,000-114,610,000-164,547,000-919,504,000-168,284,00017,874,00082,674,000
CFO
599m
-0.29%
104,996,00093,615,000168,422,000146,712,000219,411,000175,086,000148,047,000152,694,000197,938,000137,720,000138,532,000211,160,000139,589,000153,948,000134,646,000521,900,00045,105,000526,753,000600,637,000598,925,000
Dividend
Jul 21, 20080.07233 MXN/sh
Earnings
Apr 30, 2025

Profile

CMR, S.A.B. de C.V. operates restaurants, cafeterias, and bars in Mexico. It operates restaurants under the Wings, Chili's, Olive Garden, La Destilería, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, MUCHO, SALA GASTRONOMICA, and Sushitto brands. The company was formerly known as Corporación Mexicana de Restaurantes, S.A. de C.V. and changed its name to CMR, S.A.B. de C.V. in April 2006. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico.
URL
https://www.cmr.mx/
IPO date
Jun 02, 1997
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,533,380
5.58%
3,346,665
25.89%
2,658,498
33.05%
Cost of revenue
1,801,759
1,714,250
1,377,524
Unusual Expense (Income)
NOPBT
1,731,621
1,632,415
1,280,974
NOPBT Margin
49.01%
48.78%
48.18%
Operating Taxes
6,322
17,655
2,082
Tax Rate
0.37%
1.08%
0.16%
NOPAT
1,725,299
1,614,760
1,278,892
Net income
82,674
362.54%
17,874
-110.62%
(168,284)
-81.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17,795)
BB yield
1.11%
Debt
Debt current
95,679
193,406
230,326
Long-term debt
1,823,320
2,179,535
2,616,289
Deferred revenue
Other long-term liabilities
152,192
134,629
150,416
Net debt
1,870,763
2,263,478
2,634,222
Cash flow
Cash from operating activities
598,925
600,637
526,753
CAPEX
(113,859)
(67,941)
(52,708)
Cash from investing activities
(113,848)
(46,170)
(49,511)
Cash from financing activities
(574,898)
(636,870)
(643,865)
FCF
1,902,571
1,857,691
1,634,030
Balance
Cash
48,236
109,463
212,393
Long term investments
Excess cash
79,468
Stockholders' equity
221,321
180,114
123,724
Invested Capital
1,979,809
2,203,894
2,393,864
ROIC
82.48%
70.24%
51.11%
ROCE
87.46%
74.07%
51.79%
EV
Common stock shares outstanding
541,275
548,542
548,542
Price
2.97
-6.01%
3.16
80.57%
1.75
-24.89%
Market cap
1,607,586
-7.26%
1,733,392
80.57%
959,948
-3.65%
EV
3,478,662
3,997,183
3,594,483
EBITDA
2,080,302
2,012,340
1,655,461
EV/EBITDA
1.67
1.99
2.17
Interest
Interest/NOPBT