Mexico · Delayed Price · Currency is MXN Blue Apron Holdings Statistics
Total Valuation
BMV:VINTE has a market cap or net worth of MXN 8.37 billion. The enterprise value is 16.43 billion.
| Market Cap | 8.37B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:VINTE has 279.15 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Current Share Class | 279.15M |
| Shares Outstanding | 279.15M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | 5.35% |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 4.92.
| PE Ratio | 10.10 |
| Forward PE | 4.92 |
| PS Ratio | 0.83 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -56.45.
| EV / Earnings | 21.42 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.22 |
| EV / FCF | -56.45 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -35.72 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 199,265 |
| Employee Count | 3,574 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, BMV:VINTE has paid 330.56 million in taxes.
| Income Tax | 330.56M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is -0.03, so BMV:VINTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 6,308 |
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, BMV:VINTE had revenue of MXN 10.12 billion and earned 767.17 million in profits. Earnings per share was 2.97.
| Revenue | 10.12B |
| Gross Profit | 2.97B |
| Operating Income | 1.25B |
| Pretax Income | 1.10B |
| Net Income | 767.17M |
| EBITDA | 1.26B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 2.49 billion in cash and 10.40 billion in debt, giving a net cash position of -7.90 billion or -28.32 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 10.40B |
| Net Cash | -7.90B |
| Net Cash Per Share | -28.32 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 25.20 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was -227.13 million and capital expenditures -63.90 million, giving a free cash flow of -291.03 million.
| Operating Cash Flow | -227.13M |
| Capital Expenditures | -63.90M |
| Free Cash Flow | -291.03M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 29.38%, with operating and profit margins of 12.33% and 7.58%.
| Gross Margin | 29.38% |
| Operating Margin | 12.33% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.58% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 12.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.88% |
| Buyback Yield | -19.26% |
| Shareholder Yield | -16.79% |
| Earnings Yield | 9.16% |
| FCF Yield | -3.48% |
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
BMV:VINTE has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |