puerto liverpool - ELPQF

ELPQF

Close Chg Chg %
5.69 -0.69 -12.13%

Closed Market

5.00

-0.69 (12.13%)

Volume: 152.00

Last Updated:

Nov 21, 2024, 10:06 AM EDT

Company Overview: puerto liverpool - ELPQF

ELPQF Key Data

Open

$5.00

Day Range

5.00 - 5.00

52 Week Range

5.00 - 8.66

Market Cap

$6.99B

Shares Outstanding

1.34B

Public Float

186.13M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

5.57

EPS

$0.94

Yield

321.01%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ELPQF Performance

No Data Available

ELPQF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About puerto liverpool - ELPQF

El Puerto de Liverpool SAB de CV engages in the construction and operation of department stores. It operates through the following segments: Liverpool Commercial; Suburbia Commercial, Real Estate, and Credit. The Liverpool Commercial segment includes the sale of clothing and accessories for men, women and children, household goods, furniture, cosmetics, and other consumer products through department stores The Suburbia Commercial segment offers a selection of products but mainly its own brands such as Weekend, Non Stop, Contempo, La Mode, Metropolis, and Gianfranco Dunna. The Real Estate segment focuses on commercial centers known as Galerias. The Credit segment grants financing through departmental credit cards. The company was founded in 1847 and is headquartered in Mexico City.

ELPQF At a Glance

El Puerto de Liverpool SAB de CV
Mario Pani No. 200
Mexico City, Ciudad de Mexico 05348
Phone N/A Revenue 11.05B
Industry Department Stores Net Income 1.10B
Sector Retail Trade 2023 Sales Growth 26.29%
Fiscal Year-end 12 / 2024 Employees 83,077
View SEC Filings

ELPQF Valuation

P/E Current 5.569
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.339
Price to Sales Ratio 0.829
Price to Book Ratio 1.054
Price to Cash Flow Ratio 7.756
Enterprise Value to EBITDA 4.989
Enterprise Value to Sales 0.891
Total Debt to Enterprise Value 0.247

ELPQF Efficiency

Revenue/Employee 132,979.415
Income Per Employee 13,221.513
Receivables Turnover 3.712
Total Asset Turnover 0.806

ELPQF Liquidity

Current Ratio 1.59
Quick Ratio 1.186
Cash Ratio 0.427

ELPQF Profitability

Gross Margin 37.616
Operating Margin 15.106
Pretax Margin 13.517
Net Margin 9.943
Return on Assets 8.015
Return on Equity 14.195
Return on Total Capital 9.878
Return on Invested Capital 11.243

ELPQF Capital Structure

Total Debt to Total Equity 27.917
Total Debt to Total Capital 21.825
Total Debt to Total Assets 15.858
Long-Term Debt to Equity 22.881
Long-Term Debt to Total Capital 17.887
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Puerto Liverpool - ELPQF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.37B 7.44B 8.75B 11.05B
Sales Growth
-28.31% +38.60% +17.53% +26.29%
Cost of Goods Sold (COGS) incl D&A
3.66B 4.89B 5.60B 6.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
241.57M 255.07M 256.97M 304.21M
Depreciation
- 197.69M 210.19M 215.27M
Amortization of Intangibles
- 43.88M 44.88M 41.70M
COGS Growth
-22.92% +33.32% +14.68% +23.01%
Gross Income
1.71B 2.56B 3.14B 4.16B
Gross Income Growth
-37.67% +49.94% +22.96% +32.14%
Gross Profit Margin
+31.76% +34.36% +35.95% +37.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.54B 1.64B 1.88B 2.49B
Research & Development
- - - -
-
Other SG&A
1.54B 1.64B 1.88B 2.49B
SGA Growth
-11.59% +6.31% +14.71% +32.47%
Other Operating Expense
- - - -
-
Unusual Expense
- (10.85M) (2.19M) (357.10K)
EBIT after Unusual Expense
177.29M 923.29M 1.27B 1.67B
Non Operating Income/Expense
60.16M 77.26M 64.15M 53.73M
Non-Operating Interest Income
70.26M 62.91M 87.79M 107.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
195.82M 229.17M 198.24M 229.27M
Interest Expense Growth
+2.49% +17.03% -13.50% +15.65%
Gross Interest Expense
195.82M 229.17M 198.24M 229.27M
Interest Capitalized
- - - -
-
Pretax Income
41.63M 771.38M 1.13B 1.49B
Pretax Income Growth
-95.08% +1,752.79% +46.99% +31.70%
Pretax Margin
+0.78% +10.36% +12.96% +13.52%
Income Tax
(17.78M) 173.00M 288.07M 422.65M
Income Tax - Current - Domestic
101.39M 257.23M 350.10M 484.03M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(119.17M) (84.22M) (62.03M) (61.39M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
35.05M 634.71M 864.53M 1.10B
Minority Interest Expense
167.85K 496.95K 613.02K 828.37K
Net Income
34.89M 634.22M 863.92M 1.10B
Net Income Growth
-94.58% +1,717.93% +36.22% +27.14%
Net Margin Growth
+0.65% +8.52% +9.88% +9.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
34.89M 634.22M 863.92M 1.10B
Preferred Dividends
- - - -
-
Net Income Available to Common
34.89M 634.22M 863.92M 1.10B
EPS (Basic)
0.0261 0.4711 0.6437 0.8184
EPS (Basic) Growth
-94.56% +1,704.98% +36.64% +27.14%
Basic Shares Outstanding
1.34B 1.35B 1.34B 1.34B
EPS (Diluted)
0.0261 0.4711 0.6437 0.8184
EPS (Diluted) Growth
-94.56% +1,704.98% +36.64% +27.14%
Diluted Shares Outstanding
1.34B 1.35B 1.34B 1.34B
EBITDA
408.02M 1.18B 1.52B 1.97B
EBITDA Growth
-67.10% +188.26% +29.62% +29.41%
EBITDA Margin
+7.60% +15.80% +17.43% +17.86%

Puerto Liverpool in the News