Grupe, S.A.B. de C.V. (BMV:CIDMEGA)

Grupe Statistics

Total Valuation

Grupe has a market cap or net worth of MXN 1.28 billion. The enterprise value is 1.58 billion.

Market Cap	1.28B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Grupe has 65.42 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	58.29M
Shares Outstanding	65.42M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+18.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	58.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	3.13
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.87.

EV / Earnings	-123.98
EV / Sales	0.51
EV / EBITDA	4.13
EV / EBIT	12.28
EV / FCF	3.87

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	780,958
Profits Per Employee	-3,189
Employee Count	3,984
Asset Turnover	0.29
Inventory Turnover	18.86

Taxes

Income Tax	-135.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is -0.26, so Grupe's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-35.96%
50-Day Moving Average	22.85
200-Day Moving Average	34.61
Relative Strength Index (RSI)	11.06
Average Volume (20 Days)	1,416

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 3.11 billion and -12.71 million in losses. Loss per share was -0.19.

Revenue	3.11B
Gross Profit	1.15B
Operating Income	128.23M
Pretax Income	-147.02M
Net Income	-12.71M
EBITDA	381.33M
EBIT	128.23M
Loss Per Share	-0.19

Balance Sheet

The company has 226.44 million in cash and n/a in debt, with a net cash position of 226.44 million or 3.46 per share.

Cash & Cash Equivalents	226.44M
Total Debt	n/a
Net Cash	226.44M
Net Cash Per Share	3.46
Equity (Book Value)	6.39B
Book Value Per Share	91.45
Working Capital	710.96M

Cash Flow

In the last 12 months, operating cash flow was 577.55 million and capital expenditures -170.49 million, giving a free cash flow of 407.06 million.

Operating Cash Flow	577.55M
Capital Expenditures	-170.49M
Depreciation & Amortization	253.09M
Net Borrowing	-225.13M
Free Cash Flow	407.06M
FCF Per Share	6.22

Margins

Gross margin is 36.84%, with operating and profit margins of 4.12% and -0.41%.

Gross Margin	36.84%
Operating Margin	4.12%
Pretax Margin	-4.73%
Profit Margin	-0.41%
EBITDA Margin	12.26%
EBIT Margin	4.12%
FCF Margin	13.08%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-1.00%
FCF Yield	31.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4