Grupo Elektra, S.A.B. de C.V. (BME:XEKT)
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 |
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 |
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 |
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 |
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% |
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 |