Grupe Statistics

Total Valuation

Grupe has a market cap or net worth of MXN 2.06 billion. The enterprise value is 4.66 billion.

Market Cap	2.06B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupe has 67.64 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	60.50M
Shares Outstanding	67.64M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-21.90%
Owned by Insiders (%)	59.80%
Owned by Institutions (%)	0.30%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -18.21.

EV / Earnings	17.40
EV / Sales	1.41
EV / EBITDA	9.14
EV / EBIT	18.76
EV / FCF	-18.21

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	1.83
Debt / Equity	0.38
Debt / EBITDA	4.74
Debt / FCF	-9.45
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	823,451
Profits Per Employee	66,621
Employee Count	2,786
Asset Turnover	0.32
Inventory Turnover	19.64

Taxes

Income Tax	-63.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.12, so Grupe's price volatility has been lower than the market average.

Beta (5Y)	-0.12
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 3.31 billion and earned 267.82 million in profits. Earnings per share was 4.11.

Revenue	3.31B
Gross Profit	1.30B
Operating Income	248.43M
Pretax Income	206.56M
Net Income	267.82M
EBITDA	509.53M
EBIT	248.43M
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 342.43 million in cash and 2.42 billion in debt, giving a net cash position of -2.07 billion or -30.68 per share.

Cash & Cash Equivalents	342.43M
Total Debt	2.42B
Net Cash	-2.07B
Net Cash Per Share	-30.68
Equity (Book Value)	6.41B
Book Value Per Share	87.00
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.60 million and capital expenditures -498.45 million, giving a free cash flow of -255.85 million.

Operating Cash Flow	242.60M
Capital Expenditures	-498.45M
Free Cash Flow	-255.85M
FCF Per Share	-3.78

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 7.50% and 8.09%.

Gross Margin	39.42%
Operating Margin	7.50%
Pretax Margin	6.24%
Profit Margin	8.09%
EBITDA Margin	15.39%
EBIT Margin	7.50%
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	2.43%
Shareholder Yield	n/a
Earnings Yield	13.00%
FCF Yield	-12.42%

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4