Grupo Traxión Statistics
Total Valuation
Grupo Traxión has a market cap or net worth of 371.92 million. The enterprise value is 1.19 billion.
| Market Cap | 371.92M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 511.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 381.18M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 9.20.
| PE Ratio | 18.20 |
| Forward PE | 9.20 |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.12.
| EV / Earnings | 58.25 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 9.64 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 85,371 |
| Profits Per Employee | 800 |
| Employee Count | 25,529 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 101.42 |
Taxes
In the past 12 months, Grupo Traxión has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.50, so Grupo Traxión's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 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 2.18 billion and earned 20.44 million in profits. Earnings per share was 0.04.
| Revenue | 2.18B |
| Gross Profit | 373.42M |
| Operating Income | 125.31M |
| Pretax Income | 25.04M |
| Net Income | 20.44M |
| EBITDA | 240.84M |
| EBIT | 125.31M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 79.15 million in cash and 912.01 million in debt, with a net cash position of -832.86 million.
| Cash & Cash Equivalents | 79.15M |
| Total Debt | 912.01M |
| Net Cash | -832.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 816.16M |
| Book Value Per Share | 1.60 |
| Working Capital | 43.95M |
Cash Flow
In the last 12 months, operating cash flow was 340.74 million and capital expenditures -108.14 million, giving a free cash flow of 232.59 million.
| Operating Cash Flow | 340.74M |
| Capital Expenditures | -108.14M |
| Depreciation & Amortization | 114.15M |
| Net Borrowing | -46.79M |
| Free Cash Flow | 232.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.13%, with operating and profit margins of 5.75% and 0.94%.
| Gross Margin | 17.13% |
| Operating Margin | 5.75% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.94% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.75% |
| FCF Margin | 10.80% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.49% |
| FCF Yield | 62.54% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |