Grupe Statistics

Total Valuation

Grupe has a market cap or net worth of MXN 2.13 billion. The enterprise value is 4.77 billion.

Market Cap	2.13B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupe has 66.42 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	n/a
Shares Outstanding	66.42M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+30.73%
Owned by Insiders (%)	60.89%
Owned by Institutions (%)	0.30%
Float	8.57M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -14.10.

EV / Earnings	22.64
EV / Sales	1.49
EV / EBITDA	10.71
EV / EBIT	25.13
EV / FCF	-14.10

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.40.

Current Ratio	2.67
Quick Ratio	2.35
Debt / Equity	0.40
Debt / EBITDA	5.56
Debt / FCF	-7.32
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	812,787
Profits Per Employee	53,313
Employee Count	3,953
Asset Turnover	0.32
Inventory Turnover	20.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.10, so Grupe's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-5.71%
50-Day Moving Average	32.85
200-Day Moving Average	34.01
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	151

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 3.21 billion and earned 210.75 million in profits. Earnings per share was 3.24.

Revenue	3.21B
Gross Profit	1.23B
Operating Income	189.86M
Pretax Income	142.48M
Net Income	210.75M
EBITDA	445.37M
EBIT	189.86M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 387.76 million in cash and 2.48 billion in debt, giving a net cash position of -2.09 billion or -31.46 per share.

Cash & Cash Equivalents	387.76M
Total Debt	2.48B
Net Cash	-2.09B
Net Cash Per Share	-31.46
Equity (Book Value)	6.20B
Book Value Per Share	84.96
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.98 million and capital expenditures -559.51 million, giving a free cash flow of -338.53 million.

Operating Cash Flow	220.98M
Capital Expenditures	-559.51M
Free Cash Flow	-338.53M
FCF Per Share	-5.10

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 5.91% and 6.56%.

Gross Margin	38.35%
Operating Margin	5.91%
Pretax Margin	4.43%
Profit Margin	6.56%
EBITDA Margin	13.86%
EBIT Margin	5.91%
FCF Margin	n/a

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	2.62%
Shareholder Yield	2.62%
Earnings Yield	9.91%
FCF Yield	-15.93%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a