Stock CMR B CMR, S.A.B. DE C.V.
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Financials CMR, S.A.B. de C.V.

Equities

CMR B

MX01CM020002

Restaurants & Bars

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
1.53 MXN 0.00% Intraday chart for CMR, S.A.B. de C.V. -1.29% -48.48%
26/04 CMR, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/02 CMR, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,011 1,575 1,424 1,254 952.5 1,720
Enterprise Value (EV) 1 2,808 2,029 3,741 3,480 3,103 3,596
P/E ratio -93.2 x -13.1 x -7.53 x -1.08 x -5.7 x 97 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.57 x 0.49 x 0.63 x 0.36 x 0.51 x
EV / Revenue 1.06 x 0.73 x 1.28 x 1.74 x 1.17 x 1.07 x
EV / EBITDA 14.3 x 8.11 x 12.9 x -12.7 x 12.9 x 9.02 x
EV / FCF -27.8 x 16.9 x 13.1 x 108 x 14.8 x 13.2 x
FCF Yield -3.6% 5.91% 7.62% 0.93% 6.77% 7.58%
Price to Book 2.8 x 1.47 x 1.21 x 3.41 x 3.21 x 4.86 x
Nbr of stocks (in thousands) 2,49,862 3,50,676 4,09,305 5,38,172 5,44,305 5,44,305
Reference price 2 8.050 4.490 3.480 2.330 1.750 3.160
Announcement Date 17/05/18 30/04/19 16/06/20 30/04/21 29/04/22 02/05/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,652 2,768 2,913 1,998 2,658 3,347
EBITDA 1 196.4 250.2 289.7 -273.5 240.2 398.8
EBIT 1 -42.72 -4.567 52.53 -504 74.92 241.3
Operating Margin -1.61% -0.17% 1.8% -25.23% 2.82% 7.21%
Earnings before Tax (EBT) 1 -102.8 -109.5 -136.3 -910.3 -166.2 35.53
Net income 1 -21.58 -114.6 -164.5 -919.5 -168.3 17.87
Net margin -0.81% -4.14% -5.65% -46.02% -6.33% 0.53%
EPS 2 -0.0864 -0.3421 -0.4620 -2.150 -0.3068 0.0326
Free Cash Flow 1 -101.1 119.8 285 32.33 210.1 272.5
FCF margin -3.81% 4.33% 9.79% 1.62% 7.9% 8.14%
FCF Conversion (EBITDA) - 47.91% 98.37% - 87.47% 68.31%
FCF Conversion (Net income) - - - - - 1,524.33%
Dividend per Share - - - - - -
Announcement Date 17/05/18 30/04/19 16/06/20 30/04/21 29/04/22 02/05/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 797 455 2,317 2,226 2,151 1,876
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.058 x 1.818 x 7.996 x -8.141 x 8.952 x 4.704 x
Free Cash Flow 1 -101 120 285 32.3 210 272
ROE (net income / shareholders' equity) -2.4% -12.8% -14.6% -118% -50.3% 5.5%
ROA (Net income/ Total Assets) -1.24% -0.13% 0.95% -7.63% 1.29% 4.52%
Assets 1 1,742 91,615 -17,234 12,057 -13,013 395.3
Book Value Per Share 2 2.880 3.050 2.880 0.6800 0.5500 0.6500
Cash Flow per Share 2 0.2500 0.6800 0.4600 0.7000 0.3900 0.2000
Capex 1 258 - 112 11.7 52.7 67.9
Capex / Sales 9.71% - 3.84% 0.59% 1.98% 2.03%
Announcement Date 17/05/18 30/04/19 16/06/20 30/04/21 29/04/22 02/05/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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