XMEXSPORTS
Market cap77mUSD
Dec 20, Last price
6.38MXN
1D
-0.31%
1Q
19.25%
Jan 2017
-61.50%
IPO
-59.31%
Name
Grupo Sports World SAB de CV
Chart & Performance
Profile
Grupo Sports World, S.A.B. de C.V. operates in family fitness clubs in Mexico. The company offers a range of sports activities and programs, as well as training, health, and nutrition services. It operates 52 clubs. Grupo Sports World, S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,778,803 44.44% | 1,231,521 89.80% | 648,846 -28.47% | |||||||
Cost of revenue | 96,102 | 95,274 | 60,478 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,682,701 | 1,136,247 | 588,368 | |||||||
NOPBT Margin | 94.60% | 92.26% | 90.68% | |||||||
Operating Taxes | 11,609 | (91,450) | (251,778) | |||||||
Tax Rate | 0.69% | |||||||||
NOPAT | 1,671,092 | 1,227,697 | 840,146 | |||||||
Net income | 125,397 -142.32% | (296,308) -50.36% | (596,925) -1.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 300,000 | 106,227 | 123,631 | |||||||
BB yield | -34.33% | -30.90% | -24.19% | |||||||
Debt | ||||||||||
Debt current | 489,597 | 1,425,986 | 519,550 | |||||||
Long-term debt | 4,392,404 | 4,598,696 | 5,648,068 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,228 | 2,724,905 | 1,105,720 | |||||||
Net debt | 4,778,756 | 5,861,638 | 6,099,098 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 376,552 | 756,737 | 194,574 | |||||||
CAPEX | (41,038) | (58,297) | (24,408) | |||||||
Cash from investing activities | (33,236) | (51,207) | (20,544) | |||||||
Cash from financing activities | (389,117) | (606,875) | (204,824) | |||||||
FCF | 2,057,871 | 1,553,565 | 1,239,011 | |||||||
Balance | ||||||||||
Cash | 103,245 | 149,046 | 68,520 | |||||||
Long term investments | 13,998 | |||||||||
Excess cash | 14,305 | 101,468 | 36,078 | |||||||
Stockholders' equity | (388,701) | (514,098) | (524,254) | |||||||
Invested Capital | 3,204,228 | 3,735,184 | 5,141,425 | |||||||
ROIC | 48.16% | 27.66% | 19.11% | |||||||
ROCE | 59.77% | 35.28% | 12.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 205,619 | 118,966 | 94,981 | |||||||
Price | 4.25 47.06% | 2.89 -46.28% | 5.38 -21.80% | |||||||
Market cap | 873,882 154.17% | 343,813 -32.72% | 510,999 -10.10% | |||||||
EV | 5,652,638 | 6,205,451 | 6,610,097 | |||||||
EBITDA | 2,092,385 | 1,590,447 | 1,099,163 | |||||||
EV/EBITDA | 2.70 | 3.90 | 6.01 | |||||||
Interest | 331,614 | 358,718 | 352,690 | |||||||
Interest/NOPBT | 19.71% | 31.57% | 59.94% |