Mexico · Delayed Price · Currency is MXN Grupo Lamosa Statistics
Total Valuation
Grupo Lamosa has a market cap or net worth of MXN 33.28 billion. The enterprise value is 49.18 billion.
| Market Cap | 33.28B |
| Enterprise Value | 49.18B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Grupo Lamosa has 343.11 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 340.77M |
| Shares Outstanding | 343.11M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 340.77M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 17.08.
| PE Ratio | 16.11 |
| Forward PE | 17.08 |
| PS Ratio | 0.95 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 12.48.
| EV / Earnings | 23.90 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.92 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 183,080 |
| Employee Count | 11,069 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Grupo Lamosa has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is -0.02, so Grupo Lamosa's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 99.74 |
| 200-Day Moving Average | 115.31 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 12,736 |
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 34.99 billion and earned 2.06 billion in profits. Earnings per share was 6.02.
| Revenue | 34.99B |
| Gross Profit | 4.28B |
| Operating Income | 3.81B |
| Pretax Income | 3.29B |
| Net Income | 2.06B |
| EBITDA | 5.04B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 941.66 million in cash and 16.84 billion in debt, with a net cash position of -15.90 billion or -46.34 per share.
| Cash & Cash Equivalents | 941.66M |
| Total Debt | 16.84B |
| Net Cash | -15.90B |
| Net Cash Per Share | -46.34 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 54.25 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 277.17M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 11.48 |
Margins
Gross margin is 12.23%, with operating and profit margins of 10.88% and 5.88%.
| Gross Margin | 12.23% |
| Operating Margin | 10.88% |
| Pretax Margin | 9.40% |
| Profit Margin | 5.88% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.88% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.38% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.18% |
| FCF Yield | 11.84% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |