Grupo Aeromexico, S.A.B. de C.V.

Total Valuation

Grupo Aeromexico, S.A.B. de C.V. carries a market capitalization of 40.91B, placing it among publicly traded companies globally. Its enterprise value stands at 246.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Aeromexico, S.A.B. de C.V. currently has 1.46B shares outstanding.

Valuation Ratios

Grupo Aeromexico, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 620.85. The price-to-sales ratio is 23.51, and the price-to-book ratio stands at -380.88.

Enterprise Valuation

On an enterprise value basis, Grupo Aeromexico, S.A.B. de C.V. trades at an EV/EBITDA multiple of 236.45 and an EV/FCF ratio of 147.86. The EV/Sales ratio of 43.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 370.56 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Aeromexico, S.A.B. de C.V. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -638.05, indicating conservative leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grupo Aeromexico, S.A.B. de C.V. has paid 31.42M in income taxes, reflecting an effective tax rate of 12.74.

Stock Price Statistics

Grupo Aeromexico, S.A.B. de C.V.'s stock has declined approximately -82.04192% over the past 52 weeks. The 50-day moving average sits at 167.00, while the 200-day moving average is 167.00.

Income Statement

Over the trailing twelve months, Grupo Aeromexico, S.A.B. de C.V. generated 5.68B in revenue and converted that into 215.22M in net income, yielding earnings per share of 0.27. EBITDA reached 1.04B, while operating income came in at 665.72M.

Balance Sheet

Grupo Aeromexico, S.A.B. de C.V. holds 1.04B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of 63.32M. Total book value stands at -639.73M, with working capital of -1.27B providing operational flexibility.

Cash Flow

Grupo Aeromexico, S.A.B. de C.V. produced 926.82M in operating cash flow over the past twelve months. After subtracting -366.90M in capital expenditures, free cash flow totaled 559.91M - equivalent to 0.70 per share.

Margins

Grupo Aeromexico, S.A.B. de C.V. operates with a gross margin of 23.49, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 3.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Aeromexico, S.A.B. de C.V. posts an Altman Z-Score of 18.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.