Mexico · Delayed Price · Currency is MXN Grupe Statistics
Total Valuation
Grupe has a market cap or net worth of MXN 1.26 billion. The enterprise value is 3.53 billion.
| Market Cap | 1.26B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupe has 65.42 million shares outstanding.
| Current Share Class | 58.29M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| 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 | 4.17 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 11.71.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 18.44 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 6.44 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 780,120 |
| Profits Per Employee | -8,482 |
| Employee Count | 3,935 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.32 |
Taxes
| Income Tax | -152.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is -0.28, so Grupe's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 13.08 |
| Average Volume (20 Days) | 137 |
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 3.07 billion and -33.38 million in losses.
| Revenue | 3.07B |
| Gross Profit | 815.14M |
| Operating Income | 191.33M |
| Pretax Income | -185.41M |
| Net Income | -33.38M |
| EBITDA | 447.12M |
| EBIT | 191.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 191.19 million in cash and 1.94 billion in debt, with a net cash position of -1.75 billion or -26.73 per share.
| Cash & Cash Equivalents | 191.19M |
| Total Debt | 1.94B |
| Net Cash | -1.75B |
| Net Cash Per Share | -26.73 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | n/a |
| Working Capital | 536.90M |
Cash Flow
In the last 12 months, operating cash flow was 419.07 million and capital expenditures -117.80 million, giving a free cash flow of 301.27 million.
| Operating Cash Flow | 419.07M |
| Capital Expenditures | -117.80M |
| Depreciation & Amortization | 255.79M |
| Net Borrowing | -150.28M |
| Free Cash Flow | 301.27M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 26.55%, with operating and profit margins of 6.23% and -1.09%.
| Gross Margin | 26.55% |
| Operating Margin | 6.23% |
| Pretax Margin | -6.04% |
| Profit Margin | -1.09% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 6.23% |
| FCF Margin | 9.81% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.66% |
| FCF Yield | 23.98% |
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 |