Mexico · Delayed Price · Currency is MXN Grupo Lamosa Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 35.37 billion. The enterprise value is 52.71 billion.
| Market Cap | 35.37B |
| Enterprise Value | 52.71B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Grupo Lamosa has 343.37 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 341.03M |
| Shares Outstanding | 343.37M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 341.03M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 16.00.
| PE Ratio | 20.31 |
| Forward PE | 16.00 |
| PS Ratio | 1.01 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 13.42.
| EV / Earnings | 30.35 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.18 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.79 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 156,924 |
| Employee Count | 10,829 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Grupo Lamosa has paid 780.43 million in taxes.
| Income Tax | 780.43M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.06, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 111.28 |
| 200-Day Moving Average | 119.80 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 83,233 |
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, Grupo Lamosa had revenue of MXN 35.13 billion and earned 1.74 billion in profits. Earnings per share was 5.07.
| Revenue | 35.13B |
| Gross Profit | 5.01B |
| Operating Income | 4.00B |
| Pretax Income | 2.52B |
| Net Income | 1.74B |
| EBITDA | 5.58B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 1.45 billion in cash and 18.80 billion in debt, giving a net cash position of -17.35 billion or -50.52 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 18.80B |
| Net Cash | -17.35B |
| Net Cash Per Share | -50.52 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 46.45 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 11.44 |
Margins
Gross margin is 14.27%, with operating and profit margins of 11.38% and 4.95%.
| Gross Margin | 14.27% |
| Operating Margin | 11.38% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.95% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 11.38% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.17% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.91% |
| FCF Yield | 11.10% |
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 July 27, 2016. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Grupo Lamosa has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |