Organización Soriana, S. A. B. de C. V. (FRA:OSOB)

FRA:OSOB Statistics

Total Valuation

FRA:OSOB has a market cap or net worth of EUR 2.63 billion. The enterprise value is 3.79 billion.

Market Cap	2.63B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-51.59%
Shares Change (QoQ)	-70.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 12.44.

PE Ratio	14.68
Forward PE	12.44
PS Ratio	0.32
PB Ratio	0.67
P/TBV Ratio	0.89
P/FCF Ratio	7.50
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.79.

EV / Earnings	21.13
EV / Sales	0.46
EV / EBITDA	6.62
EV / EBIT	10.10
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.

Current Ratio	1.30
Quick Ratio	0.34
Debt / Equity	0.36
Debt / EBITDA	2.46
Debt / FCF	4.00
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	96,423
Profits Per Employee	2,121
Employee Count	90,795
Asset Turnover	1.13
Inventory Turnover	3.84

Taxes

In the past 12 months, FRA:OSOB has paid 63.15 million in taxes.

Income Tax	63.15M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.24%
50-Day Moving Average	1.18
200-Day Moving Average	1.19
Relative Strength Index (RSI)	78.07
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:OSOB had revenue of EUR 8.15 billion and earned 179.31 million in profits. Earnings per share was 0.13.

Revenue	8.15B
Gross Profit	1.58B
Operating Income	375.13M
Pretax Income	243.49M
Net Income	179.31M
EBITDA	526.41M
EBIT	375.13M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 269.41 million in cash and 1.40 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	269.41M
Total Debt	1.40B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	2.18
Working Capital	537.94M

Cash Flow

In the last 12 months, operating cash flow was 529.07 million and capital expenditures -177.78 million, giving a free cash flow of 351.29 million.

Operating Cash Flow	529.07M
Capital Expenditures	-177.78M
Free Cash Flow	351.29M
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 4.60% and 2.20%.

Gross Margin	19.42%
Operating Margin	4.60%
Pretax Margin	2.99%
Profit Margin	2.20%
EBITDA Margin	6.46%
EBIT Margin	4.60%
FCF Margin	4.31%

Dividends & Yields

FRA:OSOB 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	51.59%
Shareholder Yield	51.59%
Earnings Yield	6.81%
FCF Yield	13.34%

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:OSOB has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6