Spain
· Delayed Price · Currency is EUR Grupo Elektra Statistics
Total Valuation
Grupo Elektra has a market cap or net worth of EUR 3.58 billion.
| Market Cap | 3.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
| Current Share Class | 209.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
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 | 9.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.71%.
| Return on Equity (ROE) | -12.71% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 70,585 |
| Profits Per Employee | -7,094 |
| Employee Count | 70,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -154.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.04% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 41.45 |
| 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 4.96 billion and -498.40 million in losses. Loss per share was -2.36.
| Revenue | 4.96B |
| Gross Profit | 4.96B |
| Operating Income | -578.39M |
| Pretax Income | -652.31M |
| Net Income | -498.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 1.21 billion in cash and 15.70 billion in debt, giving a net cash position of -14.48 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 15.70B |
| Net Cash | -14.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 17.48 |
| Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -183.55 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -183.55M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -11.66% |
| Pretax Margin | -13.15% |
| Profit Margin | -10.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.75% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 8.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 6.16% |
| Earnings Yield | -13.93% |
| FCF Yield | 48.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |