Mexico · Delayed Price · Currency is MXN Grupe Statistics
Total Valuation
Grupe has a market cap or net worth of MXN 1.20 billion. The enterprise value is 3.73 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupe has 65.39 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 58.26M |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 58.26M |
Valuation Ratios
The trailing PE ratio is 85.26.
| PE Ratio | 85.26 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 23.24.
| EV / Earnings | 259.04 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 17.08 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 13.81 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 837,415 |
| Profits Per Employee | 4,004 |
| Employee Count | 3,599 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.03 |
Taxes
| Income Tax | -145.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is -0.27, so Grupe's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 6.05 |
| Average Volume (20 Days) | 148 |
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 3.01 billion and earned 14.41 million in profits. Earnings per share was 0.22.
| Revenue | 3.01B |
| Gross Profit | 781.00M |
| Operating Income | 218.59M |
| Pretax Income | -129.95M |
| Net Income | 14.41M |
| EBITDA | 443.71M |
| EBIT | 218.59M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 212.07 million in cash and 2.22 billion in debt, with a net cash position of -2.01 billion or -30.67 per share.
| Cash & Cash Equivalents | 212.07M |
| Total Debt | 2.22B |
| Net Cash | -2.01B |
| Net Cash Per Share | -30.67 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 88.40 |
| Working Capital | 579.92M |
Cash Flow
In the last 12 months, operating cash flow was 173.76 million and capital expenditures -13.14 million, giving a free cash flow of 160.63 million.
| Operating Cash Flow | 173.76M |
| Capital Expenditures | -13.14M |
| Depreciation & Amortization | 225.12M |
| Net Borrowing | 27.43M |
| Free Cash Flow | 160.63M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 25.91%, with operating and profit margins of 7.25% and 0.48%.
| Gross Margin | 25.91% |
| Operating Margin | 7.25% |
| Pretax Margin | -4.31% |
| Profit Margin | 0.48% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 7.25% |
| FCF Margin | 5.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.17% |
| FCF Yield | 13.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |