Grupo Traxión Statistics
Total Valuation
Grupo Traxión has a market cap or net worth of 362.94 million. The enterprise value is 1.15 billion.
| Market Cap | 362.94M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 397.65M |
Valuation Ratios
The trailing PE ratio is 26.64 and the forward PE ratio is 7.75.
| PE Ratio | 26.64 |
| Forward PE | 7.75 |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.34.
| EV / Earnings | 79.30 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 10.77 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 85,932 |
| Profits Per Employee | 582 |
| Employee Count | 25,036 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 88.65 |
Taxes
In the past 12 months, Grupo Traxión has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.42, so Grupo Traxión's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 7,889 |
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 2.15 billion and earned 14.56 million in profits. Earnings per share was 0.03.
| Revenue | 2.15B |
| Gross Profit | 359.52M |
| Operating Income | 110.71M |
| Pretax Income | 15.52M |
| Net Income | 14.56M |
| EBITDA | 187.12M |
| EBIT | 110.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 70.82 million in cash and 890.64 million in debt, with a net cash position of -819.82 million.
| Cash & Cash Equivalents | 70.82M |
| Total Debt | 890.64M |
| Net Cash | -819.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 792.33M |
| Book Value Per Share | 1.55 |
| Working Capital | -105.43M |
Cash Flow
In the last 12 months, operating cash flow was 301.50 million and capital expenditures -85.29 million, giving a free cash flow of 216.21 million.
| Operating Cash Flow | 301.50M |
| Capital Expenditures | -85.29M |
| Depreciation & Amortization | 74.34M |
| Net Borrowing | -108.35M |
| Free Cash Flow | 216.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.71%, with operating and profit margins of 5.15% and 0.68%.
| Gross Margin | 16.71% |
| Operating Margin | 5.15% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.68% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.15% |
| FCF Margin | 10.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.75% |
| FCF Yield | 59.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |