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XMEX
LIVEPOL1
Market cap3.05bUSD
Oct 20, Last price  
86.00MXN
Name

El Puerto de Liverpool SAB de CV

Chart & Performance

D1W1MN
P/E
4.99
P/S
0.54
EPS
17.25
Div Yield, %
—
Shrs. gr., 5y
0.04%
Rev. gr., 5y
8.40%
Revenues
214.85b
+9.62%
30,556,905,00034,720,440,00038,267,248,00040,102,833,00042,122,886,00052,375,961,00058,656,809,00066,246,504,00074,105,444,00081,027,231,00091,292,889,000100,441,536,000122,168,279,000135,534,751,000143,527,524,000115,058,886,000150,709,751,000175,663,359,000195,991,623,000214,847,871,000
Net income
23.15b
+18.82%
2,835,542,0003,467,458,0003,831,502,0003,528,434,0003,786,754,0005,154,685,0006,543,945,0007,197,700,0007,701,930,0007,763,480,0009,210,729,00010,191,128,0009,885,690,00011,704,347,00012,383,120,000750,115,00012,868,176,00017,384,903,00019,486,518,00023,154,279,000
CFO
19.16b
-17.98%
2,433,066,0004,705,794,0001,823,612,000480,340,0008,344,660,0005,271,577,0004,833,821,0006,414,394,0006,506,463,00011,655,556,0009,068,700,00012,255,974,00013,360,442,00014,996,782,00015,201,018,00015,022,252,00026,122,930,00018,677,162,00023,360,599,00019,160,973,000
Earnings
Apr 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
214,847,871
9.62%
195,991,623
11.57%
175,663,359
16.56%
Cost of revenue
182,993,732
166,385,835
150,884,895
Unusual Expense (Income)
NOPBT
31,854,139
29,605,788
24,778,464
NOPBT Margin
14.83%
15.11%
14.11%
Operating Taxes
8,955,070
7,498,083
5,796,912
Tax Rate
28.11%
25.33%
23.39%
NOPAT
22,899,069
22,107,705
18,981,552
Net income
23,154,279
18.82%
19,486,518
12.09%
17,384,903
35.10%
Dividends
(3,958,247)
(3,502,229)
(3,287,730)
Dividend yield
Proceeds from repurchase of equity
(3,874)
(22,204)
(7,415)
BB yield
Debt
Debt current
2,676,760
8,095,784
2,898,895
Long-term debt
50,479,772
47,806,439
54,044,221
Deferred revenue
5,331,764
Other long-term liabilities
9,677,477
10,179,714
3,084,540
Net debt
8,520,409
9,764,448
(17,856,718)
Cash flow
Cash from operating activities
19,160,973
23,360,599
18,677,162
CAPEX
(10,250,821)
(7,662,431)
(6,330,741)
Cash from investing activities
(8,870,981)
(8,769,603)
(14,769,551)
Cash from financing activities
(15,368,979)
(8,848,634)
(11,816,482)
FCF
752,574
13,893,179
9,538,917
Balance
Cash
25,054,579
30,109,393
24,516,254
Long term investments
19,581,544
16,028,382
50,283,580
Excess cash
33,893,729
36,338,194
66,016,666
Stockholders' equity
157,960,896
147,499,719
132,454,516
Invested Capital
183,868,885
157,788,411
111,632,565
ROIC
13.40%
16.41%
18.04%
ROCE
14.39%
15.00%
13.72%
EV
Common stock shares outstanding
1,342,196
1,342,196
1,342,206
Price
Market cap
EV
EBITDA
37,557,543
34,991,693
29,949,549
EV/EBITDA
Interest
4,010,147
4,067,381
3,989,142
Interest/NOPBT
12.59%
13.74%
16.10%