Grupo Aeroméxico, S.A.B. de C.V.

Total Valuation

Grupo Aeroméxico, S.A.B. de C.V. carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 38.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Grupo Aeroméxico, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 165.21.

Enterprise Valuation

On an enterprise value basis, Grupo Aeroméxico, S.A.B. de C.V. trades at an EV/EBITDA multiple of 36.99 and an EV/FCF ratio of 22.80. The EV/Sales ratio of 6.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.98 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Aeroméxico, 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 -637.77, indicating conservative leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grupo Aeroméxico, S.A.B. de C.V. posts a return on equity of 32.77 and a return on invested capital of 16.80.

Taxes

Over the trailing twelve months, Grupo Aeroméxico, S.A.B. de C.V. has paid 31.60M in income taxes, reflecting an effective tax rate of 12.82.

Stock Price Statistics

Grupo Aeroméxico, S.A.B. de C.V.'s stock has declined approximately -25.20885% over the past 52 weeks. The 50-day moving average sits at 16.50, while the 200-day moving average is 17.48.

Income Statement

Over the trailing twelve months, Grupo Aeroméxico, S.A.B. de C.V. generated 5.68B in revenue and converted that into 214.89M in net income, yielding earnings per share of 1.90. EBITDA reached 1.04B, while operating income came in at 664.58M.

Balance Sheet

Grupo Aeroméxico, 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 3.03B.

Cash Flow

Grupo Aeroméxico, S.A.B. de C.V. produced 926.08M in operating cash flow over the past twelve months. After subtracting -362.81M in capital expenditures, free cash flow totaled 563.27M - equivalent to 4.99 per share.

Margins

Grupo Aeroméxico, S.A.B. de C.V. operates with a gross margin of 23.48, reflecting its pricing power and cost economics. The operating margin of 11.69 and net profit margin of 3.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Aeroméxico, S.A.B. de C.V. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.