Industrias Peñoles, S.A.B. de C.V. (FRA:4FO)

Industrias Peñoles Statistics

Total Valuation

FRA:4FO has a market cap or net worth of EUR 14.47 billion. The enterprise value is 15.89 billion.

Market Cap	14.47B
Enterprise Value	15.89B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	397.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 12.82.

PE Ratio	18.54
Forward PE	12.82
PS Ratio	2.19
PB Ratio	2.59
P/TBV Ratio	3.33
P/FCF Ratio	10.11
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.10.

EV / Earnings	20.36
EV / Sales	2.38
EV / EBITDA	6.91
EV / EBIT	9.41
EV / FCF	11.10

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.51.

Current Ratio	3.42
Quick Ratio	2.07
Debt / Equity	0.51
Debt / EBITDA	1.25
Debt / FCF	1.98
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	20.01%
Revenue Per Employee	427,620
Profits Per Employee	50,595
Employee Count	15,762
Asset Turnover	0.71
Inventory Turnover	2.31

Taxes

In the past 12 months, FRA:4FO has paid 559.17 million in taxes.

Income Tax	559.17M
Effective Tax Rate	35.30%

Stock Price Statistics

The stock price has increased by +193.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.65%
50-Day Moving Average	35.54
200-Day Moving Average	24.83
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	9

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, FRA:4FO had revenue of EUR 6.60 billion and earned 780.74 million in profits. Earnings per share was 1.96.

Revenue	6.60B
Gross Profit	2.31B
Operating Income	1.67B
Pretax Income	1.58B
Net Income	780.74M
EBITDA	2.26B
EBIT	1.67B
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 2.67 billion in cash and 2.84 billion in debt, giving a net cash position of -172.21 million.

Cash & Cash Equivalents	2.67B
Total Debt	2.84B
Net Cash	-172.21M
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	10.94
Working Capital	3.76B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -413.00 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-413.00M
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 35.03%, with operating and profit margins of 25.26% and 11.83%.

Gross Margin	35.03%
Operating Margin	25.26%
Pretax Margin	24.00%
Profit Margin	11.83%
EBITDA Margin	34.24%
EBIT Margin	25.26%
FCF Margin	21.70%

Dividends & Yields

FRA:4FO 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.40%
FCF Yield	9.89%

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

FRA:4FO has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7