Mexico · Delayed Price · Currency is MXN Grupo Lamosa Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 30.89 billion. The enterprise value is 47.02 billion.
| Market Cap | 30.89B |
| Enterprise Value | 47.02B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Grupo Lamosa has 343.24 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 340.90M |
| Shares Outstanding | 343.24M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 340.90M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 16.41.
| PE Ratio | 17.27 |
| Forward PE | 16.41 |
| PS Ratio | 0.88 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.12.
| EV / Earnings | 23.41 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.88 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.73 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 182,663 |
| Employee Count | 11,069 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Grupo Lamosa has paid 987.72 million in taxes.
| Income Tax | 987.72M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is -0.04, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 104.81 |
| 200-Day Moving Average | 117.43 |
| Relative Strength Index (RSI) | 23.06 |
| Average Volume (20 Days) | 8,009 |
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 35.22 billion and earned 2.01 billion in profits. Earnings per share was 5.21.
| Revenue | 35.22B |
| Gross Profit | 14.10B |
| Operating Income | 3.96B |
| Pretax Income | 3.00B |
| Net Income | 2.01B |
| EBITDA | 5.43B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 1.01 billion in cash and 17.14 billion in debt, with a net cash position of -16.13 billion or -46.99 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 17.14B |
| Net Cash | -16.13B |
| Net Cash Per Share | -46.99 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 53.84 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 250.71M |
| Free Cash Flow | 4.23B |
| FCF Per Share | 12.32 |
Margins
Gross margin is 40.05%, with operating and profit margins of 11.24% and 5.70%.
| Gross Margin | 40.05% |
| Operating Margin | 11.24% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.70% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.24% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.14% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.50% |
| FCF Yield | 13.69% |
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |