Grupo Elektra, S.A.B. de C.V. (BME:XEKT)
Spain flag Spain · Delayed Price · Currency is EUR
16.10
+0.10 (0.63%)
Feb 28, 2025, 5:30 PM CET

Grupo Elektra Statistics

Total Valuation

Grupo Elektra has a market cap or net worth of EUR 3.28 billion.

Market Cap 3.28B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 23, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.20%
Shares Change (QoQ) -2.83%
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 0.68
PB Ratio 0.88
P/TBV Ratio 1.00
P/FCF Ratio 1.73
P/OCF Ratio 1.57
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 2.50
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.00%.

Return on Equity (ROE) -13.00%
Return on Assets (ROA) -2.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 68,567
Profits Per Employee -7,328
Employee Count 70,550
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 -75.04% 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 4.84 billion and -517.02 million in losses. Loss per share was -2.42.

Revenue 4.84B
Gross Profit 4.84B
Operating Income -608.66M
Pretax Income -680.26M
Net Income -517.02M
EBITDA n/a
EBIT n/a
Loss Per Share -2.42
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 4.74 billion in debt, giving a net cash position of -3.19 billion.

Cash & Cash Equivalents 1.54B
Total Debt 4.74B
Net Cash -3.19B
Net Cash Per Share n/a
Equity (Book Value) 3.73B
Book Value Per Share 15.20
Working Capital -11.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -188.81 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow 2.08B
Capital Expenditures -188.81M
Free Cash Flow 1.90B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -12.58%
Pretax Margin -14.06%
Profit Margin -10.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 39.18%

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 3.20%
Shareholder Yield 4.97%
Earnings Yield -15.75%
FCF Yield 57.75%
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