Mexico · Delayed Price · Currency is MXN Grupe Statistics
Total Valuation
Grupe has a market cap or net worth of MXN 1.70 billion. The enterprise value is 4.11 billion.
| Market Cap | 1.70B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 58.29M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.48.
| EV / Earnings | 23.78 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.68 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.03 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 836,984 |
| Profits Per Employee | 44,758 |
| Employee Count | 2,786 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.07 |
Taxes
| Income Tax | -78.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is -0.13, so Grupe's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 103 |
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 3.23 billion and earned 172.95 million in profits. Earnings per share was 2.59.
| Revenue | 3.23B |
| Gross Profit | 989.69M |
| Operating Income | 384.97M |
| Pretax Income | 94.11M |
| Net Income | 172.95M |
| EBITDA | 612.29M |
| EBIT | 384.97M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 291.60 million in cash and 2.18 billion in debt, giving a net cash position of -1.89 billion or -28.91 per share.
| Cash & Cash Equivalents | 291.60M |
| Total Debt | 2.18B |
| Net Cash | -1.89B |
| Net Cash Per Share | -28.91 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 88.20 |
| Working Capital | 674.46M |
Cash Flow
In the last 12 months, operating cash flow was 889.59 million and capital expenditures -455.82 million, giving a free cash flow of 433.77 million.
| Operating Cash Flow | 889.59M |
| Capital Expenditures | -455.82M |
| Free Cash Flow | 433.77M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 30.60%, with operating and profit margins of 11.90% and 5.35%.
| Gross Margin | 30.60% |
| Operating Margin | 11.90% |
| Pretax Margin | 2.91% |
| Profit Margin | 5.35% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 11.90% |
| FCF Margin | 13.41% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 10.19% |
| FCF Yield | 25.55% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |