Spain · Delayed Price · Currency is EUR Grupo Elektra Statistics
Total Valuation
Grupo Elektra has a market cap or net worth of EUR 3.60 billion.
| Market Cap | 3.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.60 |
| 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 | 7.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.86%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 72,215 |
| Profits Per Employee | -4,923 |
| Employee Count | 67,848 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.74% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,768 |
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 5.08 billion and -346.18 million in losses. Loss per share was -1.67.
| Revenue | 5.08B |
| Gross Profit | 5.08B |
| Operating Income | -372.22M |
| Pretax Income | -429.47M |
| Net Income | -346.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 1.19 billion in cash and 16.30 billion in debt, giving a net cash position of -15.11 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 16.30B |
| Net Cash | -15.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 17.66 |
| Working Capital | -5.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -168.79 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -168.79M |
| Free Cash Flow | 2.09B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -7.33% |
| Pretax Margin | -8.46% |
| Profit Margin | -6.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.07% |
Dividends & Yields
Grupo Elektra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.92% |
| Shareholder Yield | 5.92% |
| Earnings Yield | -9.62% |
| FCF Yield | 57.93% |
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 |