Grupo Elektra Statistics

Total Valuation

Grupo Elektra has a market cap or net worth of EUR 3.54 billion.

Market Cap	3.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 60.62.

PE Ratio	60.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.39%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	63,173
Profits Per Employee	835
Employee Count	69,887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.16%
50-Day Moving Average	20.81
200-Day Moving Average	44.67
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Elektra had revenue of EUR 4.41 billion and earned 58.37 million in profits. Earnings per share was 0.26.

Revenue	4.41B
Gross Profit	4.41B
Operating Income	125.86M
Pretax Income	100.79M
Net Income	58.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 14.42 billion in debt, giving a net cash position of -13.10 billion.

Cash & Cash Equivalents	1.32B
Total Debt	14.42B
Net Cash	-13.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.26B
Book Value Per Share	19.19
Working Capital	-5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -184.57 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-184.57M
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.85%
Pretax Margin	2.28%
Profit Margin	1.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.42%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.29
Dividend Yield	1.79%
Dividend Growth (YoY)	8.44%
Years of Dividend Growth	4
Payout Ratio	89.96%
Buyback Yield	-0.99%
Shareholder Yield	0.80%
Earnings Yield	1.65%
FCF Yield	32.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a