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CMR,

CMRB.MX

Tags: MX Consumer Cyclical Restaurants

CMR, S.A.B. de C.V. Price (CMRB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

541,274,677

(1.3248)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,078,464,000 1,050,698,000 1,123,010,000 1,300,045,000 1,580,314,000 1,685,122,000 1,622,815,000 1,809,290,000 1,917,077,000 1,973,882,000 2,168,930,000 2,315,705,000 2,541,606,000 2,676,144,000 2,634,989,000 2,756,161,000 2,896,183,000 1,998,102,000 2,658,498,000 3,346,665,000 3,533,380,000
Net Income -169,010,000 33,307,000 47,484,000 58,997,000 80,038,000 5,509,000 -20,834,000 -25,580,000 -40,339,000 -15,721,000 -8,429,000 98,671,000 38,388,000 -21,883,000 -21,585,000 -114,610,000 -164,547,000 -919,504,000 -168,284,000 17,874,000 82,674,000
FCF USD 51,746,000 90,958,000 46,505,000 -3,557,000 -122,892,000 -67,192,000 1,747,000 45,582,000 17,479,000 -17,346,000 -141,772,000 -125,241,000 -196,855,000 -145,782,000 -103,595,000 -76,464,000 410,118,000 33,413,000 474,045,000 532,696,000 485,066,000
OCF USD 51,746,000 104,996,000 93,615,000 168,422,000 146,712,000 219,411,000 175,086,000 148,047,000 152,694,000 197,938,000 137,720,000 138,532,000 211,160,000 139,589,000 153,948,000 134,646,000 521,900,000 45,105,000 526,753,000 600,637,000 598,925,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 0.00 0.00 - 0.00 -8.77 -3.50 -14.56 -24.76 2.14 7.83 -8.51 -33.54 -4.83 -9.12 -2.08 -10.67 85.18 16.18
D/E 0.12 0.06 0.02 0.07 0.07 0.09 0.11 0.32 0.32 0.37 0.36 0.38 0.49 0.51 1.19 0.66 2.12 6.14 6.83 4.86 3.63
CA/CL 0.46 0.44 0.97 0.84 1.18 0.72 0.59 0.67 0.67 0.68 0.56 0.53 0.54 0.35 0.40 0.77 0.36 0.57 0.53 0.54 0.57
TA/TL 3.03 4.14 4.45 3.21 2.94 2.80 2.71 2.89 2.82 2.36 2.16 2.18 2.06 2.04 1.49 1.83 1.35 1.11 1.09 1.13 1.15
Total Debt 78,464,000 39,597,000 20,822,000 59,931,000 65,040,000 85,977,000 121,193,000 302,381,000 289,395,000 314,957,000 295,155,000 344,625,000 451,848,000 460,125,000 854,039,000 709,152,000 2,499,316,000 2,285,082,000 2,025,913,000 1,715,872,000 1,433,017,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.42% 6.72% 7.23% 7.39% 6.24% 2.83% 3.04% 3.49% 1.06% -5.25% -0.23% 7.57% 3.54% -2.77% -0.02% -2.26% 1.15% -18.12% 3.07% 5.51% 13.32%
ROE -25.31% 4.75% 5.62% 6.42% 8.45% 0.55% -1.87% -2.72% -4.46% -1.87% -1.03% 10.80% 4.15% -2.41% -3.00% -10.72% -13.94% -247.18% -56.72% 5.06% 20.97%
ROA 0.00% 0.00% 0.00% 4.42% 4.88% 0.00% -1.53% -1.26% -2.97% -0.94% -0.47% 5.04% 1.81% -1.04% -0.98% -4.85% -3.65% -24.53% -4.82% 0.56% 2.77%
NM % -15.67% 3.17% 4.23% 4.54% 5.06% 0.33% -1.28% -1.41% -2.10% -0.80% -0.39% 4.26% 1.51% -0.82% -0.82% -4.16% -5.68% -46.02% -6.33% 0.53% 2.34%
FCF / R% 0.00% 8.66% 4.14% -0.27% -7.78% -3.99% 0.11% 2.52% 0.91% -0.88% -6.54% -5.41% -7.75% -5.45% -3.93% -2.77% 14.16% 1.67% 17.83% 15.92% 13.73%
FCF / NI% - - - -6.03% -153.54% - -6.46% -212.05% -35.42% 110.34% 1,681.96% -126.93% -512.80% 666.19% 479.94% 66.72% -249.24% -3.63% -281.69% 2,980.28% 586.72%
Operating Margin (OM) 0.00 0.12 0.15 0.16 0.18 0.12 0.11 0.08 0.06 0.03 0.02 0.05 0.05 0.04 -0.03 -0.07 -0.12 -0.65 -0.55 -0.43 -0.39

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.60 0.12 0.17 0.21 0.29 0.02 -0.08 -0.09 -0.15 -0.06 -0.03 0.36 0.14 -0.08 -0.09 -0.34 -0.46 -2.15 -0.31 0.03 0.15
SPS 3.85 3.74 4.01 4.71 5.74 6.15 5.93 6.62 6.94 7.14 7.85 8.38 9.20 9.68 10.49 8.18 8.09 4.67 4.85 6.10 6.53
OCPS 0.18 0.37 0.33 0.61 0.53 0.80 0.64 0.54 0.55 0.72 0.50 0.50 0.76 0.51 0.61 0.40 1.46 0.11 0.96 1.09 1.11
FCPS 0.18 0.32 0.17 -0.01 -0.45 -0.25 0.01 0.17 0.06 -0.06 -0.51 -0.45 -0.71 -0.53 -0.41 -0.23 1.15 0.08 0.86 0.97 0.90
BVPS 2.70 2.82 3.01 3.33 3.94 4.04 4.07 4.07 3.89 3.50 3.49 3.83 3.95 3.91 2.86 3.18 3.30 0.87 0.54 0.64 0.73

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.60 0.12 0.17 0.21 0.29 0.02 -0.08 -0.09 -0.15 -0.06 -0.03 0.36 0.14 -0.08 -0.09 -0.34 -0.46 -2.15 -0.31 0.03 0.15
CAGR-SPS 3.85 3.74 4.01 4.71 5.74 6.15 5.93 6.62 6.94 7.14 7.85 8.38 9.20 9.68 10.49 8.18 8.09 4.67 4.85 6.10 6.53
CAGR-OCPS 0.18 0.37 0.33 0.61 0.53 0.80 0.64 0.54 0.55 0.72 0.50 0.50 0.76 0.51 0.61 0.40 1.46 0.11 0.96 1.09 1.11
CAGR-FCPS 0.18 0.32 0.17 -0.01 -0.45 -0.25 0.01 0.17 0.06 -0.06 -0.51 -0.45 -0.71 -0.53 -0.41 -0.23 1.15 0.08 0.86 0.97 0.90
CAGR-BVPS 2.70 2.82 3.01 3.33 3.94 4.04 4.07 4.07 3.89 3.50 3.49 3.83 3.95 3.91 2.86 3.18 3.30 0.87 0.54 0.64 0.73
Revenue $3.53B
+5.58%
3Y
5Y
7Y
10Y
Net Income $82.67M
+362.54%
3Y
5Y
7Y
10Y
Operating Cash Flow $598.93M
-0.29%
3Y
5Y
7Y
10Y
Free Cash Flow $485.07M
-8.94%
3Y
5Y
7Y
10Y
YTPD $16.18
-81.01%
3Y
5Y
7Y
10Y
D/E $3.63
-25.21%
3Y
5Y
7Y
10Y
CA/CL $0.57
+5.11%
3Y
5Y
7Y
10Y
TA/TL $1.15
+2.41%
3Y
5Y
7Y
10Y
ROIC $13.32%
+141.85%
3Y
5Y
7Y
10Y
ROE $20.97%
+314.20%
3Y
5Y
7Y
10Y
ROA $2.77%
+392.28%
3Y
5Y
7Y
10Y
Net Margin $2.34%
+338.10%
3Y
5Y
7Y
10Y
FCF / R% $13.73%
-13.75%
3Y
5Y
7Y
10Y
FCFNI % $586.72%
-80.31%
3Y
5Y
7Y
10Y
Operating Margin $-0.39
-10.69%
3Y
5Y
7Y
10Y
EPS $0.15
+368.75%
3Y
5Y
7Y
10Y
SPS $6.53
+7.00%
3Y
5Y
7Y
10Y
OCPS $1.11
+1.06%
3Y
5Y
7Y
10Y
FCPS $0.90
-7.72%
3Y
5Y
7Y
10Y
BVPS $0.73
+13.16%
3Y
5Y
7Y
10Y
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