GMéxico Transportes, S.A.B. de C.V. (FRA:A5P)

GMéxico Transportes Statistics

Total Valuation

FRA:A5P has a market cap or net worth of EUR 6.85 billion. The enterprise value is 9.13 billion.

Market Cap	6.85B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	4.37B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 13.17.

PE Ratio	15.64
Forward PE	13.17
PS Ratio	2.30
PB Ratio	2.11
P/TBV Ratio	2.76
P/FCF Ratio	13.07
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 17.43.

EV / Earnings	20.84
EV / Sales	3.03
EV / EBITDA	7.10
EV / EBIT	10.69
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.

Current Ratio	1.29
Quick Ratio	1.09
Debt / Equity	0.62
Debt / EBITDA	1.60
Debt / FCF	3.85
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	265,552
Profits Per Employee	39,064
Employee Count	12,003
Asset Turnover	0.48
Inventory Turnover	21.06

Taxes

In the past 12 months, FRA:A5P has paid 201.93 million in taxes.

Income Tax	201.93M
Effective Tax Rate	26.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.54
200-Day Moving Average	1.47
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	75

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:A5P had revenue of EUR 2.98 billion and earned 437.90 million in profits. Earnings per share was 0.10.

Revenue	2.98B
Gross Profit	1.38B
Operating Income	834.40M
Pretax Income	751.72M
Net Income	437.90M
EBITDA	1.13B
EBIT	834.40M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 281.38 million in cash and 2.02 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	281.38M
Total Debt	2.02B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	0.63
Working Capital	198.51M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -481.80 million, giving a free cash flow of 523.69 million.

Operating Cash Flow	1.01B
Capital Expenditures	-481.80M
Free Cash Flow	523.69M
FCF Per Share	n/a

Margins

Gross margin is 46.23%, with operating and profit margins of 28.03% and 14.71%.

Gross Margin	46.23%
Operating Margin	28.03%
Pretax Margin	25.25%
Profit Margin	14.71%
EBITDA Margin	37.95%
EBIT Margin	28.03%
FCF Margin	17.59%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.09
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.73%
Buyback Yield	-0.24%
Shareholder Yield	5.87%
Earnings Yield	6.40%
FCF Yield	7.65%

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:A5P has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7