El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN bn | 116 | 151 | 176 | 195 | 215 | 229 | 230 | 235 |
| Operating profit | MXN bn | 29 | 29 | ||||||
| Net profit | MXN bn | 1 | 13 | 17 | 19 | 23 | 17 | 19 | 21 |
| EPS reported | MXN | 12.79 | 14.04 | ||||||
| Operating cashflow per share | MXN | 10.58 | 17.21 | ||||||
| Capex per share | MXN | 6.80 | 6.28 | ||||||
| FCF per share | MXN | 3.78 | 10.93 | ||||||
| Free cash flow | MXN bn | 5 | 24 | ||||||
| Net debt | MXN bn | 32 | 35 | ||||||
| Book value equity | MXN bn | 179 | 180 | ||||||
| Book value per share | MXN | 134.4 | 135.5 | ||||||
| Number of shares | m | 1,330.78 | 1,329.22 | ||||||
| DPS (TTM paid) | MXN | 2.97 | 4.15 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.30 | 8.69 | ||||||
| P/B LTM | x | 0.69 | 0.69 | ||||||
| P/S LTM | x | 0.54 | 0.54 | ||||||
| P/FCF LTM | x | 24.68 | 5.18 | ||||||
| EV/EBITDA LTM | x | 4.79 | 4.87 | ||||||
| EV/Sales LTM | x | 0.74 | 0.74 | ||||||
| Earnings Yield LTM | % | +13.70% | +11.51% | ||||||
| FCF Yield | % | +4.05% | +19.29% | ||||||
| Quality | |||||||||
| ROE | % | +9.58% | +9.56% | ||||||
| ROIC | % | +8.57% | +8.48% | ||||||
| Operating margin | % | +12.85% | +12.68% | ||||||
| Gross margin | % | +36.69% | +38.30% | ||||||
| FCF/Sales | % | +2.20% | +6.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -25.86% | -18.61% | ||||||
| Sales Growth YoY | % | +6.68% | +7.16% | ||||||
| Net Income Growth YoY | % | -26.01% | -19.77% | ||||||
| FCF Growth | % | -45.37% | +160.05% | ||||||
| Operating Profit Growth | % | -7.63% | -9.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.19% | +2.88% | ||||||
| Dividend Growth | % | +0.71% | +40.66% | ||||||
| Payout Ratio | % | +23.23% | +23.38% | ||||||
| FCF/Debt | x | 0.07 | 0.43 | ||||||
| Net Debt/EBITDA | x | 1.27 | 0.98 | ||||||
| EBIT/Net interest | x | 5.35 | 5.38 | ||||||
| Net debt/market cap | % | +46.39% | +31.48% | ||||||
| Net debt/Equity | x | 0.18 | 0.19 | ||||||
| Gross debt/equity | x | 0.39 | 0.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
El Puerto de Liverpool, S. A. B. de C. V., alongside its various subsidiaries, oversees a broad network of department stores throughout Mexico. The company's business activities are structured into three primary divisions: Liverpool Commercial, Suburbia Commercial, and Real Estate. Its retail locations present a diverse selection of goods, comprising clothing and accessories for men, women, and children, household essentials, furniture, cosmetics, and various other consumer products. As of December 31, 2020, the company's holdings encompassed 122 Liverpool department stores, 124 specialized boutiques, and 165 Suburbia outlets. Additionally, it operates e-commerce websites at liverpool.com.mx and suburbia.com.mx. Beyond its retail ventures, the company owns and manages the leasing of 28 shopping centers under the Galerías brand, and it provides credit card services, including the Liverpool, Liverpool Premium Card, Suburbia, and Suburbia VISA cards. Furthermore, El Puerto de Liverpool operates boutiques for well-known brands such as Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma. Founded in 1847, the enterprise is headquartered in Mexico City, Mexico.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
El Puerto de Liverpool, S. A. B. de C. V., alongside its various subsidiaries, oversees a broad network of department stores throughout Mexico. The company's business activities are structured into three primary divisions: Liverpool Commercial, Suburbia Commercial, and Real Estate. Its retail locations present a diverse selection of goods, comprising clothing and accessories for men, women, and children, household essentials, furniture, cosmetics, and various other consumer products. As of December 31, 2020, the company's holdings encompassed 122 Liverpool department stores, 124 specialized boutiques, and 165 Suburbia outlets. Additionally, it operates e-commerce websites at liverpool.com.mx and suburbia.com.mx. Beyond its retail ventures, the company owns and manages the leasing of 28 shopping centers under the Galerías brand, and it provides credit card services, including the Liverpool, Liverpool Premium Card, Suburbia, and Suburbia VISA cards. Furthermore, El Puerto de Liverpool operates boutiques for well-known brands such as Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma. Founded in 1847, the enterprise is headquartered in Mexico City, Mexico.
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