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XMEX
HOTEL
Market cap135mUSD
Apr 09, Last price  
3.85MXN
1D
0.00%
1Q
0.52%
Jan 2017
-58.56%
IPO
-59.56%
Name

Grupo Hotelero Santa Fe SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
5.28
P/S
0.93
EPS
0.73
Div Yield, %
—
Shrs. gr., 5y
7.87%
Rev. gr., 5y
7.46%
Revenues
2.98b
+0.86%
272,254,000292,548,000481,411,000721,962,000960,119,0001,221,165,0001,581,496,0002,064,941,0002,237,901,0001,070,535,0001,760,553,0002,652,319,0002,959,207,0002,984,781,000
Net income
81m
-84.51%
12,104,00039,118,00051,199,000-10,535,00010,026,000159,988,000215,991,000265,950,000179,364,000-398,911,000-143,000162,385,000521,779,00080,839,000
CFO
748m
+21.14%
17,311,00071,466,000338,464,000361,910,000-1,028,236,000100,518,000527,937,000103,112,000297,530,000509,981,000617,550,000748,102,000
Dividend
May 29, 20230.055859 MXN/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,984,781
0.86%
2,959,207
11.57%
2,652,319
50.65%
Cost of revenue
2,123,582
2,104,052
1,592,462
Unusual Expense (Income)
NOPBT
861,199
855,155
1,059,857
NOPBT Margin
28.85%
28.90%
39.96%
Operating Taxes
(8,480)
123,909
147,445
Tax Rate
14.49%
13.91%
NOPAT
869,679
731,246
912,412
Net income
80,839
-84.51%
521,779
221.32%
162,385
-113,655.94%
Dividends
(81,132)
Dividend yield
2.92%
Proceeds from repurchase of equity
10,397
(701,039)
397,366
BB yield
-0.37%
25.23%
-13.21%
Debt
Debt current
338,730
317,953
405,295
Long-term debt
2,635,969
2,473,829
3,330,627
Deferred revenue
196,311
190,694
Other long-term liabilities
360,154
64,039
16,980
Net debt
2,695,283
2,049,682
2,973,019
Cash flow
Cash from operating activities
748,102
617,550
509,981
CAPEX
(1,640,288)
Cash from investing activities
(266,207)
612,537
(1,762,183)
Cash from financing activities
(404,222)
(1,490,626)
1,196,167
FCF
1,048,752
1,288,282
(327,950)
Balance
Cash
279,416
201,743
444,223
Long term investments
540,357
318,680
Excess cash
130,177
594,140
630,287
Stockholders' equity
6,625,760
6,583,345
6,821,616
Invested Capital
10,100,929
9,279,590
9,906,893
ROIC
8.97%
7.62%
9.92%
ROCE
7.82%
7.97%
9.33%
EV
Common stock shares outstanding
712,735
712,377
626,689
Price
3.90
0.00%
3.90
-18.75%
4.80
2.13%
Market cap
2,779,668
0.05%
2,778,272
-7.64%
3,008,106
5.06%
EV
7,070,638
6,440,222
7,449,943
EBITDA
1,191,201
1,148,471
1,341,060
EV/EBITDA
5.94
5.61
5.56
Interest
216,367
286,805
131,726
Interest/NOPBT
25.12%
33.54%
12.43%