Palacio de Hierro Financial Data

Nombre de la Compañía:Grupo Palacio de Hierro SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP496851033
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Department StoresPlace of incorporation:Mexico (MX)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Mexico (MX)
AddressDurango 230, 2do. Piso
Col. Roma,Del Cuauhtemoc, 06700
Tel.:+52 52295400
City/Country:Durango, MexicoFax:+52 55252235
Web address:http://www.elpalaciodehierro.com.mx
Descripción de Negocio:Grupo Palacio de Hierro, S.A.B. de C.V. es una empresa holding con sede en México principalmente dedicada al sector minorista. Las principales actividades generadoras de ingreso de la empresa son la explotación de una red de tiendas de conveniencia, puntos de venta, tiendas de mobiliario y complementos para el hogar, Boutiques Palacio, boutiques, restaurantes independientes, bistrós, tiendas restaurantes, agencias de viajes y clínicas de belleza, así como restaurantes y agencia de viajes integradas en algunas de las tiendas. La empresa también se dedica al sector inmobiliario, mediante la gestión y operación de centros comerciales localizados en Coyoacán, Polanco, Puebla y Monterrey. Además, ofrece servicios de venta financiera y créditos al consumo a sus clientes.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
57.00  +0.00[+0.00%] 56.00 57.00 - - - 0
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
21536.480031 377.832983 0.06 4.62 - 12.34 - - - -

GPH1 KEY FIGURES (at previous day's close)

Yesterday's Close
57.00
PE Ratio
12.3376623377
Market Capitalisation
21.54B
Latest Shares Outstanding
377.83M
Earnings pS (EPS)
4.62
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
2.41M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6.69%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
28.68%
EBITDA Margin
12.42%
Pre-Tax Profit Margin
6.89%
Assets Turnover
1.26%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.04%
Current Ratio
1.49
Leverage Ratio (Assets/Equity)
1.89%
Interest Cover
8.13
Total Debt/Equity (Gearing Rati...
0.29%
LT Debt/Total Capital
0.21%
Working Capital pS
72.13
Cash pS
11.13
Book-Value pS
93.81
Tangible Book-Value pS
56.40
Cash Flow pS
5.69
Free Cash Flow pS
2.58
Spread
1.00
Gross gearing
0.00%
Net Debt
-4.21B

GPH1 Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

GPH1 Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.95
0.53
0.10
0.09
Diluted continuous EPS growth
0.95
0.53
0.10
0.09
Dividend growth
-
-
-
-
Equity per share growth
0.10
0.09
0.08
0.07
Revenue growth
0.03
0.13
0.10
0.10
Operating income growth
-
-
-
-
Net income growth
0.91
0.53
0.11
0.10
Net income cont growth
0.91
0.53
0.11
0.10
CFO growth
0.70
-
0.42
0.07
FCF growth
0.50
-
-
0.08
Operating revenue growth
0.03
0.13
0.10
0.10

GPH1 Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
29103.878
Operating Revenue
29103.878
Cost of Revenue
20756.873
Gross Profit
8347.005
Operating Expenses
8788.487
Selling,General and Administr...
1946.7
General and Administrative Ex...
861.158
Rent and Landing Fees
480.162
Selling and Marketing Expense
1085.542
Depreciation and Amortization
1165.146
Depreciation
1165.146
Other Operating Expenses
2504.9
Operating Income
-441.482
Interest Income/Expense,Net-N...
1000.409
Interest Income-Non Operating
1444.998
Interest Expense-Non Operatin...
444.589
Special Income/Charges
-622.822
Write Off
453.095
Other Special Charges
169.727
Pretax Income
2006.075
Provision for Income Tax
259.914
Net Income Available to Commo...
1711.267
Net Income
1711.267
Net Income Including Noncontr...
1746.161
Net Income from Continuing Op...
1746.161
Minority Interest
-34.894
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
1711.267
Basic EPS
4.62
Basic EPS from Continuing Ope...
4.62
Diluted EPS
4.62
Diluted EPS from Continuing O...
4.62
Basic Weighted Average Shares...
377.832983
Diluted Weighted Average Shar...
377.832983
Dividend Per Share
0.00
TotalOperatingIncomeAsReporte...
2344.016
RentExpenseSupplemental
480.162
Total Expenses
29545.36
Net Income from Continuing an...
1711.267
Normalized Income
2253.39403231
Basic EPS,Continuing and Disc...
4.62
Diluted EPS,Continuing and Di...
4.62
Interest and Dividend Income
1444.998
Interest Expense
444.589
Net Interest Income
1000.409
Earning Before Interest and T...
2450.664
Earning Before Interest Tax D...
3615.811
Cost of Revenue,Reconciled
20756.873
Depreciation,Reconciled
1165.147
Net Income from Continuing Op...
1711.267
TotalUnusualItemsExcludingGoo...
-622.822
TotalUnusualItems
-622.822
Normalized Basic EPS
6.05
Normalized Diluted EPS
6.05
NormalizedEBITDA
4238.633
Tax rate for calculations
0.13
TotalRevenueAsReported
29103.878

GPH1 Efficency Ratios (30 Diciembre 2017)

Days in sales
52.73
Days in inventory
77.38
Days in payment
113.87
Cash conversion cycle
16.24
Receivable turnover
6.92
Inventory turnover
4.72
Payable turnover
3.21
Fixed assets turnover
2.10
Assets turnover
0.82
ROE
0.09
ROA
0.05
ROIC
0.04
FCF sales ratio
0.03
FCF net income ratio
0.57
Capital expenditure sales ratio
0.04

GPH1 Financial Health Ratios (30 Diciembre 2017)

Current ratio
1.49
Quick ratio
0.91
Debt total capital ratio
0.21
Debt equity ratio
0.26
Financial leverage
1.89
Total debt to equity
0.29

GPH1 Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
-0.00
Growth ann gross profit
0.08
Avg gross margin
0.29
Avg post tax margin
0.04
Avg pre tax marginr
0.05
Avg net profit
0.04
Avg ret commonr
0.06
Avg ret assets
0.03
Avg ret invested capital
0.01

GPH1 Profitability Ratios (30 Diciembre 2017)

Gross margin
0.29
Operating margin
-0.02
EBT margin
0.07
Tax rate
0.13
Net margin
0.06
Sales per employee
2,411,657.11
EBIT margin
0.08
EBITDA margin
0.12
Normalized net profit margin
0.08
Interest coverage
5.51
Inc per employee tot ops
141,802.04

GPH1 Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

GPH1 Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
36743.035
Current Assets
14136.073
Cash,Cash Equivalents,and Sho...
4207.095
Cash and Cash Equivalents
4207.095
Cash
565.827
Cash Equivalents
3641.268
Accounts Receivable
4297.064
Accounts Receivable,Gross
4633.256
Allowance for Doubtful Accoun...
-336.192
Taxes Receivable
664.513
Other Receivables
86.223
Inventories
4616.636
Finished Goods
4616.636
Prepaid Assets and Others
264.542
Total Non-Current Assets
22606.962
Net Property,Plant,and Equipm...
13878.635
Gross Property,Plant,and Equi...
17652.577
Properties
0.00
Land and Improvements
13907.848
Machinery,Furniture/Equipment
2891.862
Construction in Progress
852.867
Accumulated Depreciation
-3773.942
Goodwill and Other Intangible...
1298.342
Other Intangible Assets
1298.342
Investment Properties
640.633
Long term equity investment
173.998
OtherInvestments
1284.025
Derivative Assets,Non-Current
264.885
Deferred Taxes,Non-Current As...
466.595
Total Liabilities
16712.159
Current Liabilities
9491.134
Payables
8462.468
Accounts Payable
5635.08
Taxes Payable
879.269
Other Payable
1948.119
Pension and Other Post-Retire...
109.639
Current Debt and Capital Leas...
581.428
Current Debt
581.428
Total Non-Current Liabilities
7221.025
Long Term Debt and Capital Le...
5074.466
Long Term Debt
5074.466
Deferred Taxes,Non-Current Li...
877.425
Trade and Other Payables, Non...
100.764
Pension and Other Postretirem...
992.529
Other Non-Current Liabilities
175.841
Total Equity
20030.876
Stockholder's Equity
19422.07
Capital Stock
1965.624
Common Stock
1965.624
Additional Paid in Capital
2636.176
Retained Earnings
14634.851
Other Equity Interest
185.419
Minority Interest
608.806
Total Capitalization
24496.536
Common Stock Equity
19422.07
Net Tangible Assets
18123.728
Working Capital
4644.939
Invested Capital
25077.964
Tangible Book Value
18123.728
Total Debt
5655.894
Ordinary Shares Number
377.832983

GPH1 Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
2150.219
Net Income from Continuing Op...
2006.075
Gain/Loss on Sale of Property...
173.561
Gain/Loss on Investment Secur...
-155.52
Pension and Employee Benefit ...
99.205
Depreciation and Amortization
1165.147
Depreciation
1165.147
Other Non-Cash Items
-1000.408
Changes in Working Capital
-745.707
Change in Receivables
-276.191
Change in Inventories
-432.343
Change in Prepaid Assets
-160.153
Change in Payables
-93.986
Change in Other Current Asset...
216.966
Interest Received, CFO
1236.426
Taxes Refund/Paid
-650.468
Cash Flow from Investing Acti...
-780.697
Purchase/Sale of Property,Pla...
-809.394
Purchase of Property,Plant an...
-809.394
Purchase/Sale of Intangibles,...
-365.912
Purchase of Intangibles
-365.912
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase/Sale of Investments,...
285.468
Purchase of Investments
0.00
Sale of Investments
285.468
Interest Received, CFI
105.305
Other Investing Changes,Net
3.836
Cash Flow from Financing Acti...
55.728
Issuance/Payments of Debt,Net
477.81
Issuance/Payments of Long Ter...
477.81
Proceeds or Issuance of Long ...
500
Payments to Settle Long Term ...
-22.19
Interest Paid, CFF
-422.082
Cash and Cash Equivalents,End...
4207.095
Change in Cash
1425.25
Cash and Cash Equivalents,Beg...
2781.845
Capital Expenditure
-1175.306
Issuance of Debt
500
Repayment of Debt
-22.19
Free Cash Flow
974.913
ChangeinCashSupplementalAsRep...
1425.25
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