Grupo Traxión Statistics
Total Valuation
Grupo Traxión has a market cap or net worth of 389.61 million. The enterprise value is 1.19 billion.
| Market Cap | 389.61M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 541.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.22M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 7.62.
| PE Ratio | 13.87 |
| Forward PE | 7.62 |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.40.
| EV / Earnings | 42.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 8.68 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.80 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 75,129 |
| Profits Per Employee | 1,124 |
| Employee Count | 25,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 105.87 |
Taxes
In the past 12 months, Grupo Traxión has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.96, so Grupo Traxión's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 7,919 |
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, Grupo Traxión had revenue of 1.88 billion and earned 28.10 million in profits. Earnings per share was 0.05.
| Revenue | 1.88B |
| Gross Profit | 361.03M |
| Operating Income | 137.07M |
| Pretax Income | 36.42M |
| Net Income | 28.10M |
| EBITDA | 245.31M |
| EBIT | 137.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 88.89 million in cash and 889.81 million in debt, with a net cash position of -800.93 million.
| Cash & Cash Equivalents | 88.89M |
| Total Debt | 889.81M |
| Net Cash | -800.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 801.71M |
| Book Value Per Share | 1.45 |
| Working Capital | 50.51M |
Cash Flow
In the last 12 months, operating cash flow was 315.90 million and capital expenditures -130.45 million, giving a free cash flow of 185.46 million.
| Operating Cash Flow | 315.90M |
| Capital Expenditures | -130.45M |
| Depreciation & Amortization | 107.54M |
| Net Borrowing | 19.63M |
| Free Cash Flow | 185.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.22%, with operating and profit margins of 7.30% and 1.50%.
| Gross Margin | 19.22% |
| Operating Margin | 7.30% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.50% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 7.30% |
| FCF Margin | 9.87% |
Dividends & Yields
Grupo Traxión 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.21% |
| FCF Yield | 47.60% |
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
Grupo Traxión has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |