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El Puerto de Liverpool S.A.B. de C.V (OTC:ELPQF)
5 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 5 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 6.640/4.740 |
| EBITDA (in USD) | 29770.918M |
| PE Ratio | 11.85 |
| Volume | 100 |
| Diluted Eps TTM | 0.53 |
| Total Assets (in USD) | 235874.958M |
|---|---|
| Total Liabilities (in USD) | 103420.442M |
| Revenue TTM (in USD) | 186620.592M |
| Cash (in USD) | 24516.254M |
| Market Cap (in USD) | 9,759.945 M |
| Revenue Per Share TTM | 138.986 |
| Gross Profit TTM (in USD) | 65335.804M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S. A. B. de C. V., together with its subsidiaries, operates a chain of department stores in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer products. The company is also involved in the operation of liverpool.com.mx and suburbia.com.mx websites. In addition, it owns and leases shopping malls under the Galerías name; and provides credit cards under the Liverpool and Liverpool Premium Card name, as well as Suburbia and Suburbia VISA credit cards. Further, the company operates boutiques under the Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma names. The company was founded in 1847 and is headquartered in Mexico City, Mexico.
Employees: 79181
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Graciano F. Guichard G. | Gen. Director, Director & Member of Patrimony Board | NA |
| 2. | Mr. Enrique Guijosa | CFO & Admin. Officer | NA |
| 3. | Mr. Gerardo Muñoz | Chief Information & Technology Officer | NA |
| 4. | Mr. Jose Antonio Diego | Investor Relations Officer | NA |
| 5. | Jacobo Apichoto | Legal & Compliance Director | NA |
| 6. | Zahie Edid | Director of Human Capital | NA |
| 7. | Mr. Ernesto Ynestrillas | Chief Real Estate Officer | NA |
| 8. | Mr. Juan Ernesto Gomez Enciso | Chief Audit Exec. | NA |
| 9. | Mr. Antonino Guichard G. | Chief Digital Officer | NA |
| 10. | Mr. Mauricio Braverman | Chief Transformation & Innovation Officer | NA |
Peers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TBB
AT&T Inc |
+0.010 0.042% | 23.55 | 4.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CCZ
Comcast Holdings Corp |
+0.200 0.331% | 60.24 | 46.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
STMZF
Scottish Mortgage Investment Trust PLC |
0.000 0.000% | 12.39 | 0.000 | 0.000 | 2.564 | 0.000 | 0.000 | 0.000 |
|
SHZHY
Shenzhou International Group Holdings Limited |
-0.280 3.684% | 7.31 | 24.800 | 14.993 | 0.629 | 3.206 | 0.509 | 1.989 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 23194.151M | 16388.434M | 371.403M | 16992.479M | 15750.53M |
| Minority Interest | -12.336M | -10.083M | 243.382M | 239.686M | 230.453M |
| Net Income | 17384.903M | 12868.176M | 750.115M | 12383.12M | 11704.347M |
| Selling General Administrative | 41150.345M | 36478.513M | 32878.303M | 34317.814M | 33633.131M |
| Gross Profit | 68086.387M | 56759.437M | 41459.423M | 56694.301M | 53913.878M |
| Reconciled Depreciation | 5171.085M | 5175.344M | 5194.182M | 4705.436M | 3311.275M |
| Ebit | 27183.293M | 21038.288M | 9764.571M | 24582.215M | 21801.819M |
| Ebitda | 32354.378M | 26213.632M | 14958.753M | 29287.651M | 25113.094M |
| Depreciation And Amortization | 5171.085M | 5175.344M | 5194.182M | 4705.436M | 3311.275M |
| Operating Income | 25515.379M | 18733.36M | 3812.1M | 19171.201M | 16925.369M |
| Other Operating Expenses | 150147.98M | 131976.391M | 106064.105M | 120445.054M | 115254.004M |
| Interest Expense | 3989.142M | 4649.854M | 4210.487M | 3678.467M | 2695.911M |
| Tax Provision | 5796.912M | 3510.175M | -382.321M | 4599.879M | 4038.457M |
| Interest Income | - | - | 11953.744M | 14181.513M | 11786.071M |
| Net Interest Income | -3989.142M | -4649.854M | 7743.257M | 10503.046M | 9090.16M |
| Income Tax Expense | 5796.912M | 3510.175M | -382.321M | 4599.879M | 4038.457M |
| Total Revenue | 175663.359M | 150709.751M | 115058.886M | 143527.524M | 135534.751M |
| Total Operating Expenses | 42571.008M | 38026.077M | 32464.642M | 33611.831M | 33633.131M |
| Cost Of Revenue | 107576.972M | 93950.314M | 73599.463M | 86833.223M | 81620.873M |
| Total Other Income Expense Net | -2321.228M | -2344.926M | -3440.697M | -2178.722M | -1174.839M |
| Net Income From Continuing Ops | 17397.239M | 12878.259M | 753.724M | 12392.6M | 11712.073M |
| Net Income Applicable To Common Shares | 17384.903M | 12868.176M | 750.115M | 12383.12M | 11704.347M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 235874.958M | 221970.673M | 204843.369M | 200561.869M | 174622.773M |
| Intangible Assets | 8053.049M | 8398.516M | 8418.474M | 8693.485M | 16484.378M |
| Other Current Assets | 1123.814M | 1335.977M | 1474.576M | 1804.877M | 1544.752M |
| Total Liab | 103420.442M | 102083.154M | 97023.338M | 91487.331M | 73922.583M |
| Total Stockholder Equity | 132182.782M | 119628.025M | 107576.649M | 108834.852M | 100469.737M |
| Other Current Liab | 8709.902M | 9245.941M | 7162.008M | 14301.08M | 4433.275M |
| Common Stock | 3374.282M | 3374.282M | 3374.282M | 3374.282M | 3374.282M |
| Capital Stock | 3374.282M | 3374.282M | 3374.282M | 3374.282M | 3374.282M |
| Retained Earnings | 118914.242M | 106879.767M | 95670.435M | 97320.175M | 93053.796M |
| Good Will | 7481.553M | 7481.553M | 7481.553M | 7481.553M | 7481.553M |
| Other Assets | 40738.17M | 35989.109M | 34663.301M | 34610.241M | 32107.586M |
| Cash | 24516.254M | 32494.873M | 26195.936M | 18634.798M | 13535.499M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 56938.122M | 55595.223M | 42533.572M | 42503.917M | 37977.11M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 18807.824M | 13998.438M | 24769.1M | 28903.686M | 16998.261M |
| Short Term Debt | 2898.895M | 6112.557M | 2723.187M | 5532.598M | 0M |
| Short Long Term Debt | 674.124M | 4108.112M | 749.891M | 3000M | 554.307M |
| Short Long Term Debt Total | 43324.078M | 46493.311M | 50965.036M | 47538.484M | 30533.76M |
| Other Stockholder Equity | 9894.258M | 9373.976M | 8531.932M | 8140.395M | 4041.659M |
| Property Plant Equipment | 67906.815M | 64087.176M | 62342.881M | 62089.555M | 47115.104M |
| Total Current Assets | 94546.55M | 92345.612M | 80920.042M | 77082.46M | 66758.948M |
| Long Term Investments | - | - | - | 10604.575M | 12156.757M |
| Short Term Investments | - | - | - | 341.307M | 0M |
| Net Receivables | 36976.167M | 35394.454M | 31774.529M | 32961.057M | 30985.561M |
| Long Term Debt | 29030.916M | 29825.109M | 37804.135M | 32434.687M | 30533.76M |
| Inventory | 28140.676M | 23120.308M | 21475.001M | 23340.421M | 20673.219M |
| Accounts Payable | 45329.325M | 40236.725M | 32648.377M | 22670.239M | 33543.835M |
| Accumulated Other Comprehensive Income | - | - | - | - | 0M |
| Non Currrent Assets Other | 50283.58M | 43187.412M | 40924.96M | 42679.13M | 42503.144M |
| Non Current Assets Total | 141328.408M | 129625.061M | 123923.327M | 123479.409M | 107863.825M |
| Capital Lease Obligations | 13619.038M | 12560.09M | 12411.01M | 12219.113M | 0M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14769.551M | -226.281M | -129.672M | -319.547M | -57.065M |
| Total Cashflows From Investing Activities | -14769.551M | -6068.501M | -4591.539M | -8738.847M | -8312.775M |
| Total Cash From Financing Activities | -11816.482M | -13637.353M | -2869.575M | -1362.872M | -9783.586M |
| Net Income | 23194.151M | 16388.434M | 371.403M | 16992.479M | 15750.53M |
| Change In Cash | -7978.619M | 6298.937M | 7236.596M | 4849.279M | -3324.032M |
| Begin Period Cash Flow | 32494.873M | 26195.936M | 18959.34M | 13785.519M | 16859.531M |
| End Period Cash Flow | 24516.254M | 32494.873M | 26195.936M | 18634.798M | 13535.499M |
| Total Cash From Operating Activities | 18677.162M | 26122.93M | 15022.252M | 15201.018M | 14996.782M |
| Depreciation | 5171.085M | 5175.344M | 5194.182M | 4705.436M | 3311.275M |
| Other Cashflows From Investing Activities | 58.957M | 80.081M | 80.081M | 213.147M | 211.611M |
| Dividends Paid | -3287.73M | -3018.405M | -0.008M | -1474.397M | 1288.36M |
| Change To Inventory | -6284.742M | -2687.928M | 942.693M | -3630.164M | -3070.65M |
| Sale Purchase Of Stock | -938.074M | 0M | -566.788M | -517.133M | -79.134M |
| Other Cashflows From Financing Activities | -10242.674M | -5723.303M | 7301.456M | 562.633M | -2744.636M |
| Capital Expenditures | 6330.741M | 5334.131M | 4365.648M | 6560.982M | 6536.538M |
| Change In Working Capital | -1833.354M | 5729.215M | 8974.749M | -3320.262M | -236.232M |
| Other Non Cash Items | -7854.72M | -1170.063M | 481.918M | -3176.635M | -3828.791M |
| Free Cash Flow | 12346.421M | 20788.799M | 10656.604M | 8640.036M | 8460.244M |
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