Grupo Lamosa Statistics

Total Valuation

Grupo Lamosa has a market cap or net worth of MXN 39.54 billion. The enterprise value is 56.36 billion.

Market Cap	39.54B
Enterprise Value	56.36B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Grupo Lamosa has 342.37 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	340.03M
Shares Outstanding	342.37M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	52.40%
Owned by Institutions (%)	5.09%
Float	160.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.31
PS Ratio	1.14
PB Ratio	2.11
P/TBV Ratio	6.62
P/FCF Ratio	12.20
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 17.38.

EV / Earnings	-375.63
EV / Sales	1.63
EV / EBITDA	9.23
EV / EBIT	12.83
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.

Current Ratio	1.36
Quick Ratio	0.79
Debt / Equity	0.94
Debt / EBITDA	2.87
Debt / FCF	5.40
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	3.17M
Profits Per Employee	-13,711
Employee Count	10,943
Asset Turnover	0.75
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.00, so Grupo Lamosa's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-10.47%
50-Day Moving Average	115.21
200-Day Moving Average	117.14
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	23,096

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 Lamosa had revenue of MXN 34.65 billion and -150.04 million in losses. Loss per share was -0.39.

Revenue	34.65B
Gross Profit	14.17B
Operating Income	4.39B
Pretax Income	57.99M
Net Income	-150.04M
EBITDA	6.10B
EBIT	4.39B
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 701.20 million in cash and 17.52 billion in debt, giving a net cash position of -16.82 billion or -49.11 per share.

Cash & Cash Equivalents	701.20M
Total Debt	17.52B
Net Cash	-16.82B
Net Cash Per Share	-49.11
Equity (Book Value)	18.70B
Book Value Per Share	54.62
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.24 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-1.14B
Free Cash Flow	3.24B
FCF Per Share	9.47

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 12.67% and -0.43%.

Gross Margin	40.91%
Operating Margin	12.67%
Pretax Margin	0.17%
Profit Margin	-0.43%
EBITDA Margin	17.62%
EBIT Margin	12.67%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	2.00
Dividend Yield	1.73%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-10.93%
Shareholder Yield	-9.19%
Earnings Yield	-0.38%
FCF Yield	8.20%

Dividend Details

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	1.01

Scores

Grupo Lamosa has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a