Skip to main content
Retour
ELPQF logo

El Puerto de Liverpool, S.A.B. de C.V.

Qualité des données : 100%
Suracheté
ELPQF
OTC Consumer Cyclical Specialty Retail
5,97 €
0,00 € (0,00%)
Cap. Boursière : 8,01B
Fourchette du Jour
5,97 € 5,97 €
Fourchette 52 Semaines
4,64 € 5,97 €
Volume
200
Moyenne 50J / 200J
5,42 € / 5,01 €
Clôture Précédente
5,97 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 0,5 11,1
P/B 0,0 1,4
ROE % 9,8 10,7
Net Margin % 7,5 5,1
Rev Growth 5Y % 11,0 8,3
D/E 0,4 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 21,70 €
20,95 € – 22,32 €
290 B 1
FY2028 19,66 €
18,99 € – 20,23 €
270 B 1
FY2027 17,58 €
16,98 € – 18,08 €
260 B 1

Points Clés

Revenue grew 10,97% annually over 5 years — strong growth
Earnings declined -26,01% over the past year
Debt/Equity of 0,39 — conservative balance sheet
Generating 5,03B in free cash flow
P/E of 0,47 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,29%

Croissance

Revenue Growth (5Y)
10,97%
Revenue (1Y)6,68%
Earnings (1Y)-26,01%
FCF Growth (3Y)-41,89%

Qualité

Return on Equity
9,83%
ROIC8,87%
Net Margin7,48%
Op. Margin12,85%

Sécurité

Debt / Equity
0,39
Current Ratio1,79
Interest Coverage5,35

Valorisation

P/E Ratio
0,47
P/B Ratio0,04
EV/EBITDA1,79
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,68% Revenue Growth (3Y) 8,30%
Earnings Growth (1Y) -26,01% Earnings Growth (3Y) -6,24%
Revenue Growth (5Y) 10,97% Earnings Growth (5Y) 7,42%
Profitability
Revenue (TTM) 228,90B Net Income (TTM) 17,13B
ROE 9,83% ROA 5,48%
Gross Margin 36,69% Operating Margin 12,85%
Net Margin 7,48% Free Cash Flow (TTM) 5,03B
ROIC 8,87% FCF Growth (3Y) -41,89%
Safety
Debt / Equity 0,39 Current Ratio 1,79
Interest Coverage 5,35 Dividend Yield 0,03%
Valuation
P/E Ratio 0,47 P/B Ratio 0,04
P/S Ratio 0,04 PEG Ratio -0,28
EV/EBITDA 1,79 Dividend Yield 0,03%
Market Cap 8,01B Enterprise Value 52,71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 228,90B 214,55B 195,16B 176,27B 150,97B
Net Income 17,13B 23,15B 19,49B 17,38B 12,87B
EPS (Diluted) 12,79 17,25 14,52 12,95 9,56
Gross Profit 83,97B 79,44B 72,73B 64,58B 53,86B
Operating Income 29,42B 31,85B 29,61B 25,52B 18,73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 312,41B 281,07B 264,13B 237,14B 221,78B
Total Liabilities 133,23B 111,15B 113,80B 103,97B 102,00B
Shareholders' Equity 178,87B 169,62B 150,04B 132,89B 119,53B
Total Debt 69,93B 38,42B 41,89B 42,88B 45,75B
Cash & Equivalents 25,24B 24,76B 30,38B 24,65B 32,47B
Current Assets 130,11B 119,76B 113,25B 95,05B 92,27B
Current Liabilities 72,72B 68,01B 71,23B 57,24B 55,55B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026