Grupe Statistics

Total Valuation

Grupe has a market cap or net worth of MXN 1.92 billion. The enterprise value is 4.39 billion.

Market Cap	1.92B
Enterprise Value	4.39B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupe has 65.42 million shares outstanding. The number of shares has decreased by -38.90% in one year.

Current Share Class	58.29M
Shares Outstanding	65.42M
Shares Change (YoY)	-38.90%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	0.31%
Float	7.57M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	8.65
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 19.81.

EV / Earnings	15.50
EV / Sales	1.32
EV / EBITDA	6.74
EV / EBIT	10.28
EV / FCF	19.81

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.

Current Ratio	2.03
Quick Ratio	1.64
Debt / Equity	0.35
Debt / EBITDA	3.46
Debt / FCF	10.17
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	855,151
Profits Per Employee	72,716
Employee Count	2,786
Asset Turnover	0.32
Inventory Turnover	20.62

Taxes

Income Tax	-76.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is -0.13, so Grupe's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-15.54%
50-Day Moving Average	30.99
200-Day Moving Average	33.10
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	404

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, Grupe had revenue of MXN 3.33 billion and earned 283.08 million in profits. Earnings per share was 5.50.

Revenue	3.33B
Gross Profit	1.01B
Operating Income	426.61M
Pretax Income	208.55M
Net Income	283.08M
EBITDA	650.53M
EBIT	426.61M
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 303.99 million in cash and 2.25 billion in debt, giving a net cash position of -1.95 billion or -29.78 per share.

Cash & Cash Equivalents	303.99M
Total Debt	2.25B
Net Cash	-1.95B
Net Cash Per Share	-29.78
Equity (Book Value)	6.38B
Book Value Per Share	89.48
Working Capital	861.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.43 million and capital expenditures -507.96 million, giving a free cash flow of 221.47 million.

Operating Cash Flow	729.43M
Capital Expenditures	-507.96M
Free Cash Flow	221.47M
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 12.81% and 8.50%.

Gross Margin	30.49%
Operating Margin	12.81%
Pretax Margin	6.26%
Profit Margin	8.50%
EBITDA Margin	19.54%
EBIT Margin	12.81%
FCF Margin	6.65%

Dividends & Yields

Grupe 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	38.90%
Shareholder Yield	n/a
Earnings Yield	14.77%
FCF Yield	11.56%

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

The last stock split was on January 22, 2002. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 22, 2002
Split Type	Reverse
Split Ratio	0.2

Scores

Grupe has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7