Grupo Traxión Statistics
Total Valuation
Grupo Traxión has a market cap or net worth of 320.96 million. The enterprise value is 1.18 billion.
| Market Cap | 320.96M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was 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) | -3.63% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 410.41M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 7.24.
| PE Ratio | 16.21 |
| Forward PE | 7.24 |
| PS Ratio | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.20.
| EV / Earnings | 59.61 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 9.27 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 5.59 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 78,987 |
| Profits Per Employee | 792 |
| Employee Count | 25,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 107.86 |
Taxes
In the past 12 months, Grupo Traxión has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.83, so Grupo Traxión's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 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 1.97 billion and earned 19.81 million in profits. Earnings per share was 0.04.
| Revenue | 1.97B |
| Gross Profit | 358.58M |
| Operating Income | 123.71M |
| Pretax Income | 23.31M |
| Net Income | 19.81M |
| EBITDA | 239.16M |
| EBIT | 123.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 78.63 million in cash and 916.26 million in debt, with a net cash position of -837.63 million.
| Cash & Cash Equivalents | 78.63M |
| Total Debt | 916.26M |
| Net Cash | -837.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 797.22M |
| Book Value Per Share | 1.47 |
| Working Capital | 100.55M |
Cash Flow
In the last 12 months, operating cash flow was 285.36 million and capital expenditures -121.36 million, giving a free cash flow of 164.00 million.
| Operating Cash Flow | 285.36M |
| Capital Expenditures | -121.36M |
| Depreciation & Amortization | 119.22M |
| Net Borrowing | -101.28M |
| Free Cash Flow | 164.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.16%, with operating and profit margins of 6.26% and 1.00%.
| Gross Margin | 18.16% |
| Operating Margin | 6.26% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.00% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 6.26% |
| FCF Margin | 8.31% |
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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.17% |
| FCF Yield | 51.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |