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XMEXLIVEPOL1
Market cap3.05bUSD
Oct 20, Last price  
86.00MXN
Name

El Puerto de Liverpool SAB de CV

Chart & Performance

D1W1MN
XMEX:LIVEPOL1 chart
P/E
5.92
P/S
0.59
EPS
14.52
Div Yield, %
3.03%
Shrs. gr., 5y
—
Rev. gr., 5y
7.66%
Revenues
195.99b
+11.57%
30,556,905,00034,720,440,00038,267,248,00040,102,833,00042,122,886,00052,375,961,00058,656,809,00066,246,504,00074,105,444,00081,027,231,00091,292,889,000100,441,536,000122,168,279,000135,534,751,000143,527,524,000115,058,886,000150,709,751,000175,663,359,000195,991,623,000
Net income
19.49b
+12.09%
2,835,542,0003,467,458,0003,831,502,0003,528,434,0003,786,754,0005,154,685,0006,543,945,0007,197,700,0007,701,930,0007,763,480,0009,210,729,00010,191,128,0009,885,690,00011,704,347,00012,383,120,000750,115,00012,868,176,00017,384,903,00019,486,518,000
CFO
23.36b
+25.08%
2,433,066,0004,705,794,0001,823,612,000480,340,0008,344,660,0005,271,577,0004,833,821,0006,414,394,0006,506,463,00011,655,556,0009,068,700,00012,255,974,00013,360,442,00014,996,782,00015,201,018,00015,022,252,00026,122,930,00018,677,162,00023,360,599,000
Earnings
Feb 25, 2025

Profile

El Puerto de Liverpool, S. A. B. de C. V., together with its subsidiaries, operates a chain of department stores in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, and Real Estate segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer products. As of December 31, 2020, it operated 122 department stores under the Liverpool name; 124 specialized boutiques; and 165 stores under the Suburbia name. The company is also involved in the operation of liverpool.com.mx and suburbia.com.mx websites. In addition, it owns and leases 28 shopping malls under the Galerías name; and provides credit cards under the Liverpool and Liverpool Premium Card name, as well as Suburbia and Suburbia VISA credit cards. Further, the company operates boutiques under the Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma names. El Puerto de Liverpool, S. A. B. de C. V. as founded in 1847 and is headquartered in Mexico City, Mexico.
URL
https://www.elpuertodeliverpool.mx
IPO date
Jan 21, 1991
Employees
79,181
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
195,991,623
11.57%
175,663,359
16.56%
150,709,751
30.98%
Cost of revenue
166,385,835
150,884,895
132,288,175
Unusual Expense (Income)
NOPBT
29,605,788
24,778,464
18,421,576
NOPBT Margin
15.11%
14.11%
12.22%
Operating Taxes
7,498,083
5,796,912
3,510,175
Tax Rate
25.33%
23.39%
19.05%
NOPAT
22,107,705
18,981,552
14,911,401
Net income
19,486,518
12.09%
17,384,903
35.10%
12,868,176
1,615.49%
Dividends
(3,502,229)
(3,287,730)
(3,018,405)
Dividend yield
Proceeds from repurchase of equity
(22,204)
(7,415)
206,920
BB yield
Debt
Debt current
8,095,784
2,898,895
6,112,557
Long-term debt
47,806,439
54,044,221
52,940,844
Deferred revenue
5,331,764
Other long-term liabilities
10,179,714
3,084,540
2,739,046
Net debt
9,764,448
(17,856,718)
(16,628,884)
Cash flow
Cash from operating activities
23,360,599
18,677,162
26,122,930
CAPEX
(7,662,431)
(6,330,741)
(5,334,131)
Cash from investing activities
(8,769,603)
(14,769,551)
(6,068,501)
Cash from financing activities
(8,848,634)
(11,816,482)
(13,637,353)
FCF
13,893,179
9,538,917
17,712,754
Balance
Cash
30,109,393
24,516,254
32,494,873
Long term investments
16,028,382
50,283,580
43,187,412
Excess cash
36,338,194
66,016,666
68,146,797
Stockholders' equity
147,499,719
132,454,516
119,887,519
Invested Capital
157,788,411
111,632,565
98,856,956
ROIC
16.41%
18.04%
14.98%
ROCE
15.00%
13.72%
10.81%
EV
Common stock shares outstanding
1,342,196
1,342,206
1,346,254
Price
Market cap
EV
EBITDA
34,991,693
29,949,549
23,596,920
EV/EBITDA
Interest
4,067,381
3,989,142
4,649,854
Interest/NOPBT
13.74%
16.10%
25.24%