Grupo Traxión, S.A.B. de C.V. (GRPOF)
Grupo Traxión Statistics
Total Valuation
Grupo Traxión has a market cap or net worth of 520.70 million. The enterprise value is 1.18 billion.
| Market Cap | 520.70M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 550.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 419.97M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 8.03.
| PE Ratio | 15.08 |
| Forward PE | 8.03 |
| PS Ratio | 0.36 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 16.40.
| EV / Earnings | 34.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 8.62 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 9.55 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 68,344 |
| Profits Per Employee | 1,621 |
| Employee Count | 21,303 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 116.05 |
Taxes
In the past 12 months, Grupo Traxión has paid 15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 1.21, so Grupo Traxión's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 10,801 |
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 1.46 billion and earned 34.53 million in profits. Earnings per share was 0.06.
| Revenue | 1.46B |
| Gross Profit | 323.40M |
| Operating Income | 126.98M |
| Pretax Income | 48.99M |
| Net Income | 34.53M |
| EBITDA | 216.74M |
| EBIT | 126.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 75.17 million in cash and 689.02 million in debt, giving a net cash position of -613.85 million.
| Cash & Cash Equivalents | 75.17M |
| Total Debt | 689.02M |
| Net Cash | -613.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 695.69M |
| Book Value Per Share | 1.24 |
| Working Capital | 93.15M |
Cash Flow
In the last 12 months, operating cash flow was 218.79 million and capital expenditures -146.68 million, giving a free cash flow of 72.11 million.
| Operating Cash Flow | 218.79M |
| Capital Expenditures | -146.68M |
| Free Cash Flow | 72.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.21%, with operating and profit margins of 8.72% and 2.37%.
| Gross Margin | 22.21% |
| Operating Margin | 8.72% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.37% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.72% |
| FCF Margin | 4.95% |
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 | 1.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.63% |
| FCF Yield | 13.85% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |