Arca Continental, S.A.B. de C.V. (FRA:AJZ)

Arca Continental Statistics

Total Valuation

FRA:AJZ has a market cap or net worth of EUR 14.90 billion. The enterprise value is 18.00 billion.

Market Cap	14.90B
Enterprise Value	18.00B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 13.64.

PE Ratio	15.88
Forward PE	13.64
PS Ratio	1.28
PB Ratio	1.99
P/TBV Ratio	30.53
P/FCF Ratio	16.21
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 19.59.

EV / Earnings	19.19
EV / Sales	1.52
EV / EBITDA	7.58
EV / EBIT	9.43
EV / FCF	19.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.

Current Ratio	1.09
Quick Ratio	0.82
Debt / Equity	0.40
Debt / EBITDA	1.30
Debt / FCF	3.30
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	161,185
Profits Per Employee	12,969
Employee Count	70,400
Asset Turnover	0.88
Inventory Turnover	9.71

Taxes

In the past 12 months, FRA:AJZ has paid 541.09 million in taxes.

Income Tax	541.09M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.27%
50-Day Moving Average	8.36
200-Day Moving Average	9.41
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	n/a

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:AJZ had revenue of EUR 11.66 billion and earned 938.06 million in profits. Earnings per share was 0.55.

Revenue	11.66B
Gross Profit	5.43B
Operating Income	1.86B
Pretax Income	1.69B
Net Income	938.06M
EBITDA	2.30B
EBIT	1.86B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.50 billion in cash and 3.03 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	1.50B
Total Debt	3.03B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	7.50B
Book Value Per Share	3.52
Working Capital	258.67M

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -807.54 million, giving a free cash flow of 918.98 million.

Operating Cash Flow	1.73B
Capital Expenditures	-807.54M
Free Cash Flow	918.98M
FCF Per Share	n/a

Margins

Gross margin is 46.61%, with operating and profit margins of 15.98% and 8.05%.

Gross Margin	46.61%
Operating Margin	15.98%
Pretax Margin	14.47%
Profit Margin	8.05%
EBITDA Margin	19.69%
EBIT Margin	15.98%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.39
Dividend Yield	5.01%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	63.97%
Buyback Yield	0.16%
Shareholder Yield	5.17%
Earnings Yield	6.30%
FCF Yield	6.17%

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:AJZ has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7