Mexico · Delayed Price · Currency is MXN Grupe Statistics
Total Valuation
Grupe has a market cap or net worth of MXN 1.57 billion. The enterprise value is 4.08 billion.
| Market Cap | 1.57B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupe has 65.42 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 58.29M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -19.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 11.14.
| EV / Earnings | 66.77 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 20.17 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 6.00 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 803,546 |
| Profits Per Employee | 15,325 |
| Employee Count | 3,984 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 19.50 |
Taxes
| Income Tax | -86.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is -0.17, so Grupe's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 821 |
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, Grupe had revenue of MXN 3.20 billion and earned 61.05 million in profits. Earnings per share was 0.94.
| Revenue | 3.20B |
| Gross Profit | 1.21B |
| Operating Income | 202.07M |
| Pretax Income | -24.29M |
| Net Income | 61.05M |
| EBITDA | 463.54M |
| EBIT | 202.07M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 214.24 million in cash and 2.19 billion in debt, with a net cash position of -1.98 billion or -30.27 per share.
| Cash & Cash Equivalents | 214.24M |
| Total Debt | 2.19B |
| Net Cash | -1.98B |
| Net Cash Per Share | -30.27 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 88.16 |
| Working Capital | 788.03M |
Cash Flow
In the last 12 months, operating cash flow was 770.63 million and capital expenditures -404.71 million, giving a free cash flow of 365.92 million.
| Operating Cash Flow | 770.63M |
| Capital Expenditures | -404.71M |
| Depreciation & Amortization | 261.47M |
| Net Borrowing | -274.82M |
| Free Cash Flow | 365.92M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 37.93%, with operating and profit margins of 6.31% and 1.91%.
| Gross Margin | 37.93% |
| Operating Margin | 6.31% |
| Pretax Margin | -0.76% |
| Profit Margin | 1.91% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 6.31% |
| FCF Margin | 11.43% |
Dividends & Yields
Grupe 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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.88% |
| FCF Yield | 23.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 22, 2002. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Grupe has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |