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XMEXHOTEL
Market cap142mUSD
Dec 20, Last price  
3.98MXN
1D
7.57%
1Q
11.48%
Jan 2017
-57.16%
IPO
-58.19%
Name

Grupo Hotelero Santa Fe SAB de CV

Chart & Performance

D1W1MN
XMEX:HOTEL chart
P/E
5.46
P/S
0.96
EPS
0.73
Div Yield, %
0.00%
Shrs. gr., 5y
7.87%
Rev. gr., 5y
7.46%
Revenues
2.96b
+11.57%
272,254,000292,548,000481,411,000721,962,000960,119,0001,221,165,0001,581,496,0002,064,941,0002,237,901,0001,070,535,0001,760,553,0002,652,319,0002,959,207,000
Net income
522m
+221.32%
12,104,00039,118,00051,199,000-10,535,00010,026,000159,988,000215,991,000265,950,000179,364,000-398,911,000-143,000162,385,000521,779,000
CFO
618m
+21.09%
17,311,00071,466,000338,464,000361,910,000-1,028,236,000100,518,000527,937,000103,112,000297,530,000509,981,000617,550,000
Dividend
May 29, 20230.055859 MXN/sh
Earnings
Feb 20, 2025

Profile

Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates beach and urban hotels in Mexico. It operates in three segments: Urban Services, Resort Services, and Operator and Holding. The company operates a portfolio of 13 hotels under the Krystal Grand, Krystal Hotels & Resorts, Krystal Beach, and Krystal Urban brands, as well as under licensed brands, such as Hilton, Hilton Resorts, Hilton Garden Inn, and Hampton Inn & Suites. It also operates third-party hotels. Grupo Hotelero Santa Fe, S.A.B. de C.V. was incorporated in 2006 and is based in Mexico City, Mexico.
URL
https://www.gsf-hotels.com/
IPO date
Sep 12, 2014
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
2,959,207
11.57%
2,652,319
50.65%
1,760,553
64.46%
Cost of revenue
2,104,052
1,592,462
1,139,667
Unusual Expense (Income)
NOPBT
855,155
1,059,857
620,886
NOPBT Margin
28.90%
39.96%
35.27%
Operating Taxes
123,909
147,445
(75,605)
Tax Rate
14.49%
13.91%
NOPAT
731,246
912,412
696,491
Net income
521,779
221.32%
162,385
-113,655.94%
(143)
-99.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
(701,039)
397,366
(4,037)
BB yield
25.23%
-13.21%
0.14%
Debt
Debt current
317,953
405,295
245,110
Long-term debt
2,473,829
3,330,627
2,976,213
Deferred revenue
196,311
190,694
118,748
Other long-term liabilities
64,039
16,980
66,149
Net debt
2,049,682
2,973,019
2,460,355
Cash flow
Cash from operating activities
617,550
509,981
297,530
CAPEX
(1,640,288)
(392,096)
Cash from investing activities
612,537
(1,762,183)
(422,612)
Cash from financing activities
(1,490,626)
1,196,167
137,311
FCF
1,288,282
(327,950)
576,262
Balance
Cash
201,743
444,223
564,723
Long term investments
540,357
318,680
196,245
Excess cash
594,140
630,287
672,940
Stockholders' equity
6,583,345
6,821,616
5,923,618
Invested Capital
9,279,590
9,906,893
8,481,228
ROIC
7.62%
9.92%
8.40%
ROCE
7.97%
9.33%
6.19%
EV
Common stock shares outstanding
712,377
626,689
609,174
Price
3.90
-18.75%
4.80
2.13%
4.70
12.71%
Market cap
2,778,272
-7.64%
3,008,106
5.06%
2,863,118
37.48%
EV
6,440,222
7,449,943
6,456,678
EBITDA
1,148,471
1,341,060
885,944
EV/EBITDA
5.61
5.56
7.29
Interest
286,805
131,726
102,489
Interest/NOPBT
33.54%
12.43%
16.51%