Stock TMM A GRUPO TMM, S.A.B.
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Financials Grupo TMM, S.A.B. Mexican S.E.

Equities

TMM A

MX01TM000005

Marine Freight & Logistics

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
3.52 MXN +8.64% Intraday chart for Grupo TMM, S.A.B. +25.71% +40.80%
10/05 Grupo TMM, S.A.B. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/02 Grupo TMM, S.A.B. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 574.1 563.9 357.5 262.9 230.2 422.4
Enterprise Value (EV) 1 910.7 932.5 790.5 895 647.2 702.7
P/E ratio 30.2 x 17.6 x -0.9 x -1.08 x 65 x 14.4 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.38 x 0.3 x 0.19 x 0.14 x 0.35 x
EV / Revenue 0.6 x 0.63 x 0.66 x 0.66 x 0.38 x 0.58 x
EV / EBITDA 13.9 x 91.9 x -2.91 x -102 x 5.46 x 11.2 x
EV / FCF -15.2 x 5.76 x 3.97 x -1.61 x 2.37 x 5.57 x
FCF Yield -6.57% 17.4% 25.2% -62.1% 42.2% 18%
Price to Book 0.28 x 0.24 x 0.16 x 0.15 x 0.13 x 0.22 x
Nbr of stocks (in thousands) 20,437 20,437 20,437 20,437 20,437 34,595
Reference price 2 28.09 27.59 17.50 12.86 11.26 12.21
Announcement Date 30/04/19 30/06/20 14/05/21 25/05/22 16/05/23 27/05/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,523 1,476 1,203 1,352 1,683 1,219
EBITDA 1 65.6 10.14 -271.7 -8.761 118.5 62.96
EBIT 1 -13.23 -57.15 -329.2 -38.57 101.7 12.79
Operating Margin -0.87% -3.87% -27.36% -2.85% 6.04% 1.05%
Earnings before Tax (EBT) 1 28.35 95.87 -422.5 -269.2 -28.69 -4.742
Net income 1 19.01 32.06 -398.1 -242.6 3.541 20.19
Net margin 1.25% 2.17% -33.09% -17.95% 0.21% 1.66%
EPS 2 0.9300 1.569 -19.48 -11.87 0.1733 0.8453
Free Cash Flow 1 -59.79 161.8 199.2 -555.8 273.2 126.2
FCF margin -3.93% 10.97% 16.56% -41.12% 16.23% 10.35%
FCF Conversion (EBITDA) - 1,595.78% - - 230.48% 200.42%
FCF Conversion (Net income) - 504.75% - - 7,714.97% 624.9%
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 14/05/21 25/05/22 16/05/23 27/05/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 337 369 433 632 417 280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.131 x 36.34 x -1.594 x -72.16 x 3.518 x 4.453 x
Free Cash Flow 1 -59.8 162 199 -556 273 126
ROE (net income / shareholders' equity) 1.08% 1.38% -17.3% -12.2% 0.05% 0.82%
ROA (Net income/ Total Assets) -0.21% -0.86% -4.79% -0.62% 1.76% 0.24%
Assets 1 -9,089 -3,746 8,314 38,961 201 8,552
Book Value Per Share 2 102.0 116.0 108.0 87.30 86.50 55.70
Cash Flow per Share 2 13.60 23.30 5.150 1.940 4.640 2.820
Capex 1 86.3 48.3 28.4 75.5 25.2 131
Capex / Sales 5.67% 3.27% 2.36% 5.58% 1.5% 10.78%
Announcement Date 30/04/19 30/06/20 14/05/21 25/05/22 16/05/23 27/05/24
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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-7.81% 9.25B
Other Marine Freight & Logistics
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