Stock LIVEPOL C-1 EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.
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Financials El Puerto de Liverpool, S.A.B. de C.V.

Equities

LIVEPOL C-1

MXP369181377

Department Stores

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
137.4 MXN -0.99% Intraday chart for El Puerto de Liverpool, S.A.B. de C.V. -2.79% +18.86%
23/04 El Puerto de Liverpool, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
09/03 Liverpool added to Mexico's main stock index, Volaris and Aguilas cut RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,44,467 99,083 1,19,408 1,62,350 1,59,044 1,98,836 - -
Enterprise Value (EV) 1 1,74,139 1,23,979 1,33,412 1,62,350 1,61,525 2,06,163 1,99,340 1,90,746
P/E ratio 10.2 x 125 x 9.26 x 8.87 x 7.96 x 9.01 x 8.38 x 8 x
Yield 1.64% 3.43% 1.69% - 2.26% 2.05% 2.39% 2.79%
Capitalization / Revenue - 0.86 x 0.79 x 0.92 x 0.81 x 0.94 x 0.88 x 0.83 x
EV / Revenue - 1.07 x 0.88 x 0.92 x 0.82 x 0.97 x 0.88 x 0.79 x
EV / EBITDA - 13.8 x 5.58 x 5.29 x 4.62 x 5.7 x 5.16 x 4.78 x
EV / FCF 26.9 x 11.8 x 6.62 x - 7.05 x 15.7 x 12.8 x 10.9 x
FCF Yield 3.72% 8.48% 15.1% - 14.2% 6.37% 7.82% 9.2%
Price to Book 1.16 x 0.87 x 1 x - 1.05 x 1.15 x 1.06 x 0.96 x
Nbr of stocks (in thousands) 13,42,196 13,42,196 13,42,196 13,42,196 13,42,196 13,42,196 - -
Reference price 2 93.92 69.89 88.76 114.9 115.6 137.4 137.4 137.4
Announcement Date 26/02/20 25/02/21 22/02/22 21/02/23 28/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,15,473 1,51,022 1,76,034 1,95,992 2,12,475 2,27,127 2,40,996
EBITDA 1 - 9,006 23,909 30,687 34,992 36,164 38,647 39,940
EBIT 1 - 3,812 18,733 25,515 29,606 30,393 32,025 33,689
Operating Margin - 3.3% 12.4% 14.49% 15.11% 14.3% 14.1% 13.98%
Earnings before Tax (EBT) 1 - 371.4 16,388 23,194 26,999 28,230 31,096 31,191
Net income 1 - 750.1 12,868 17,385 19,487 20,630 22,267 23,454
Net margin - 0.65% 8.52% 9.88% 9.94% 9.71% 9.8% 9.73%
EPS 2 9.250 0.5600 9.590 12.95 14.52 15.24 16.40 17.16
Free Cash Flow 1 6,471 10,508 20,147 - 22,901 13,140 15,585 17,550
FCF margin - 9.1% 13.34% - 11.68% 6.18% 6.86% 7.28%
FCF Conversion (EBITDA) - 116.68% 84.27% - 65.45% 36.33% 40.33% 43.94%
FCF Conversion (Net income) - 1,400.86% 156.57% - 117.52% 63.69% 69.99% 74.83%
Dividend per Share 2 1.540 2.400 1.500 - 2.610 2.821 3.284 3.839
Announcement Date 26/02/20 25/02/21 22/02/22 21/02/23 28/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31,829 56,069 32,247 42,560 38,054 63,173 37,570 47,587 41,702 69,133 40,822 51,394 45,081 74,445 -
EBITDA 1 5,232 10,331 4,929 7,784 6,189 11,785 5,189 8,703 6,986 14,114 5,510 8,918 7,009 14,645 5,341
EBIT 1 3,972 8,943 3,672 6,531 4,907 10,406 3,886 7,378 5,647 12,695 4,166 7,266 5,802 12,971 -
Operating Margin 12.48% 15.95% 11.39% 15.34% 12.89% 16.47% 10.34% 15.5% 13.54% 18.36% 10.21% 14.14% 12.87% 17.42% -
Earnings before Tax (EBT) 1 3,223 8,375 2,962 6,317 4,264 - 2,938 - - - 3,631 7,103 5,327 12,118 -
Net income 1 2,272 6,886 2,232 4,474 3,079 7,601 2,143 4,702 3,967 8,675 2,500 5,077 3,824 8,902 -
Net margin 7.14% 12.28% 6.92% 10.51% 8.09% 12.03% 5.7% 9.88% 9.51% 12.55% 6.12% 9.88% 8.48% 11.96% -
EPS 2 1.690 5.130 1.660 3.340 2.290 5.660 1.600 3.500 2.960 6.460 1.941 3.782 2.849 6.633 -
Dividend per Share 2 - - - - - - - - - - - - 1.454 1.454 -
Announcement Date 19/10/21 22/02/22 30/04/22 26/07/22 18/10/22 21/02/23 25/04/23 18/07/23 24/10/23 28/02/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,673 24,895 14,004 - 2,481 7,327 505 -
Net Cash position 1 - - - - - - - 8,089
Leverage (Debt/EBITDA) - 2.764 x 0.5857 x - 0.0709 x 0.2026 x 0.0131 x -
Free Cash Flow 1 6,471 10,508 20,147 - 22,901 13,140 15,585 17,550
ROE (net income / shareholders' equity) 11.8% 0.69% 11.3% - 13.9% 13% 13% 13.1%
ROA (Net income/ Total Assets) 6.6% 0.37% 6.03% - 7.87% 6.61% 6.89% -
Assets 1 - 2,02,701 2,13,403 - 2,47,514 3,12,191 3,23,219 -
Book Value Per Share 2 81.30 80.40 89.10 - 110.0 120.0 130.0 143.0
Cash Flow per Share 2 11.30 11.20 19.40 - 17.10 16.00 - -
Capex 1 8,731 4,514 5,975 - 8,619 10,907 10,635 11,065
Capex / Sales - 3.91% 3.96% - 4.4% 5.13% 4.68% 4.59%
Announcement Date 26/02/20 25/02/21 22/02/22 21/02/23 28/02/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for El Puerto de Liverpool, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
137.4 MXN
Average target price
138.9 MXN
Spread / Average Target
+1.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Department Stores

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IZUMI CO., LTD. Stock Izumi Co., Ltd.
+0.28% 1.65B
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