Vicor Statistics

Total Valuation

Vicor has a market cap or net worth of MXN 131.40 billion. The enterprise value is 124.33 billion.

Market Cap	131.40B
Enterprise Value	124.33B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	47.59%
Owned by Institutions (%)	46.13%
Float	23.38M

Valuation Ratios

The trailing PE ratio is 61.56 and the forward PE ratio is 61.07.

PE Ratio	61.56
Forward PE	61.07
PS Ratio	17.90
PB Ratio	10.25
P/TBV Ratio	10.54
P/FCF Ratio	61.22
P/OCF Ratio	52.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.73, with an EV/FCF ratio of 57.92.

EV / Earnings	58.25
EV / Sales	17.05
EV / EBITDA	106.73
EV / EBIT	159.92
EV / FCF	57.92

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.01.

Current Ratio	8.99
Quick Ratio	7.15
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.72M
Profits Per Employee	1.95M
Employee Count	1,092
Asset Turnover	0.57
Inventory Turnover	1.96

Taxes

Income Tax	-432.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +509.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+509.06%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,467

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)	2.23

Income Statement

In the last 12 months, Vicor had revenue of MXN 7.34 billion and earned 2.13 billion in profits. Earnings per share was 46.99.

Revenue	7.34B
Gross Profit	3.86B
Operating Income	782.60M
Pretax Income	1.70B
Net Income	2.13B
EBITDA	1.13B
EBIT	782.60M
Earnings Per Share (EPS)	46.99

Balance Sheet

The company has 7.25 billion in cash and 129.19 million in debt, with a net cash position of 7.12 billion.

Cash & Cash Equivalents	7.25B
Total Debt	129.19M
Net Cash	7.12B
Net Cash Per Share	n/a
Equity (Book Value)	12.81B
Book Value Per Share	283.04
Working Capital	9.40B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -365.79 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-365.79M
Depreciation & Amortization	347.53M
Net Borrowing	n/a
Free Cash Flow	2.15B
FCF Per Share	n/a

Margins

Gross margin is 52.59%, with operating and profit margins of 10.66% and 29.08%.

Gross Margin	52.59%
Operating Margin	10.66%
Pretax Margin	23.20%
Profit Margin	29.08%
EBITDA Margin	15.43%
EBIT Margin	10.66%
FCF Margin	29.24%

Dividends & Yields

Vicor 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	1.62%
FCF Yield	1.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vicor has an Altman Z-Score of 23.4 and a Piotroski F-Score of 6.

Altman Z-Score	23.4
Piotroski F-Score	6