MarketScreener Homepage > Equities > Mexican Stock Exchange > DINE, S.A.B. de C.V. DINE B MX01DI1J0014

Report

End-of-day quote Mexican Stock Exchange - 01/12
14	MXN		0.00%

2019

DINE, S.A.B. DE C.V. : Ex-dividend day for interim dividend

2018

DINE SAB DE CV : Ex-dividend day for

2017

DINE SAB DE CV : Ex-dividend day for

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	4 641	6 422	6 644	7 538	6 773	7 266
Entreprise Value (EV)¹	4 702	6 477	6 521	7 164	6 488	7 256
P/E ratio	-122x	74,0x	38,0x	37,7x	37,3x	83,3x
Yield	-	-	-	-	-	-
Capitalization / Revenue	4,61x	12,1x	8,37x	5,29x	4,39x	3,66x
EV / Revenue	4,67x	12,2x	8,21x	5,03x	4,20x	3,65x
EV / EBITDA	58,8x	-51,5x	1 234x	24,1x	49,4x	34,1x
Price to Book	1,51x	2,04x	1,85x	2,03x	1,91x	2,09x
Nbr of stocks (in thousands)	635 730	635 730	635 730	635 730	635 730	635 730
Reference price (MXN)	7,30	10,0	10,4	11,5	10,5	11,3
Last update	04/27/2017	05/03/2018	04/30/2019	06/10/2020	06/10/2020	06/10/2020
¹ MXN in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	1 007	530	794	1 425	1 544	1 987
EBITDA¹	80,0	-126	5,29	297	131	213
Operating profit (EBIT)¹	57,5	-145	-17,9	272	106	188
Operating Margin	5,71%	-27,4%	-2,25%	19,1%	6,88%	9,45%
Pre-Tax Profit (EBT)¹	-1,21	-18,7	-31,1	275	93,8	179
Net income¹	-36,8	85,9	174	194	179	85,8
Net margin	-3,66%	16,2%	21,9%	13,6%	11,6%	4,32%
EPS²	-0,06	0,14	0,27	0,31	0,28	0,13
Dividend per Share	-	-	-	-	-	-
Last update	04/27/2017	05/03/2018	04/30/2019	06/10/2020	06/10/2020	06/10/2020
¹ MXN in Million ² MXN

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	60,8	54,6	-	-	-	-
Net Cash position¹	-	-	123	374	285	9,48
Leverage (Debt / EBITDA)	0,76x	-0,43x	-23,3x	-1,26x	-2,17x	-0,04x
Free Cash Flow¹	-11,6	-574	-722	217	39,3	1 107
ROE (Net Profit / Equities)	-0,94%	3,66%	5,10%	5,50%	4,82%	2,47%
Shareholders' equity¹	3 938	2 344	3 413	3 530	3 714	3 481
ROA (Net Profit / Asset)	0,72%	-1,71%	-0,19%	2,55%	0,99%	1,95%
Assets¹	-5 136	-5 020	-92 608	7 604	18 088	4 407
Book Value Per Share²	4,82	4,90	5,63	5,68	5,51	5,38
Cash Flow per Share²	1,39	0,66	1,05	1,25	1,01	0,61
Capex¹	0,33	-	15,0	1,40	5,38	1,24
Capex / Sales	0,03%	-	1,89%	0,10%	0,35%	0,06%
Last update	04/27/2017	05/03/2018	04/30/2019	06/10/2020	06/10/2020	06/10/2020
¹ MXN in Million ² MXN

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (MXN)

9 225 104 651

Capitalization (USD)

461 631 462

Net sales (MXN)

1 987 000 000

Net sales (USD)

99 385 766

Number of employees

Sales / Employee (MXN)

41 395 833

Sales / Employee (USD)

2 070 537

Free-Float

68,6%

Free-Float capitalization (MXN)

6 329 706 171

Free-Float capitalization (USD)

316 743 454

Avg. Exchange 20 sessions (MXN)

637 938

Avg. Exchange 20 sessions (USD)

31 908

Average Daily Capital Traded

0,01%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)