Grupo Traxión Statistics
Total Valuation
Grupo Traxión has a market cap or net worth of 435.23 million. The enterprise value is 1.14 billion.
| Market Cap | 435.23M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 548.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418.08M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 8.16.
| PE Ratio | 15.37 |
| Forward PE | 8.16 |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 13.42.
| EV / Earnings | 40.40 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 7.44 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 9.20 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 72,815 |
| Profits Per Employee | 1,330 |
| Employee Count | 21,303 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 99.91 |
Taxes
In the past 12 months, Grupo Traxión has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 1.11, so Grupo Traxión's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 9,044 |
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 1.55 billion and earned 28.32 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 346.95M |
| Operating Income | 149.98M |
| Pretax Income | 42.09M |
| Net Income | 28.32M |
| EBITDA | 247.53M |
| EBIT | 149.98M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 92.74 million in cash and 784.75 million in debt, giving a net cash position of -692.01 million.
| Cash & Cash Equivalents | 92.74M |
| Total Debt | 784.75M |
| Net Cash | -692.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 757.79M |
| Book Value Per Share | 1.41 |
| Working Capital | 127.98M |
Cash Flow
In the last 12 months, operating cash flow was 240.12 million and capital expenditures -154.86 million, giving a free cash flow of 85.26 million.
| Operating Cash Flow | 240.12M |
| Capital Expenditures | -154.86M |
| Free Cash Flow | 85.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.67% and 1.83%.
| Gross Margin | 22.37% |
| Operating Margin | 9.67% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.83% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 9.67% |
| FCF Margin | 5.50% |
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 | 3.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.51% |
| FCF Yield | 19.59% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |