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Grupo Aeroméxico, S.A.B. de C.V.

Grupo Aeroméxico, S.A.B. de C.V.

AEROMEX.MX
Grupo Aeroméxico, S.A.B. de C.V.MX flagMexican Stock Exchange
167.00
MXN
- -
- -
22.78BMarket Cap

Total Valuation

Grupo Aeroméxico, S.A.B. de C.V. carries a market capitalization of 22.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.78B
Enterprise Value2.94B

Share Statistics

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

Shares Outstanding1.46B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Grupo Aeroméxico, S.A.B. de C.V. trades at an EV/EBITDA multiple of 2.11 and an EV/FCF ratio of 1.80. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA2.11
EV / EBIT3.51
EV / FCF1.80

Financial Position

Grupo Aeroméxico, S.A.B. de C.V. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -685.71, indicating conservative leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.57
Debt / Equity-685.71
Debt / EBITDA2.86
Interest Coverage3.34

Financial Efficiency

Grupo Aeroméxico, S.A.B. de C.V. posts a return on equity of 54.88 and a return on invested capital of 21.09.

Return on Equity (ROE)54.88
Return on Assets (ROA)4.92
Return on Invested Capital (ROIC)21.09
Return on Capital Employed (ROCE)15.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.98

Taxes

Over the trailing twelve months, Grupo Aeroméxico, S.A.B. de C.V. has paid 58.62M in income taxes, reflecting an effective tax rate of 14.67.

Income Tax58.62M
Effective Tax Rate14.67

Stock Price Statistics

Grupo Aeroméxico, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 167.00, while the 200-day moving average is 167.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average167.00
200-Day Moving Average167.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Aeroméxico, S.A.B. de C.V. generated 5.52B in revenue and converted that into 340.97M in net income, yielding earnings per share of 0.43. EBITDA reached 1.39B, while operating income came in at 836.54M.

Revenue5.52B
Gross Profit1.49B
Operating Income836.54M
Pretax Income399.59M
Net Income340.97M
EBITDA1.39B
EBIT836.54M
Earnings Per Share (EPS)0.43

Balance Sheet

Grupo Aeroméxico, S.A.B. de C.V. holds 1.05B in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 2.97B.

Cash & Cash Equivalents1.05B
Total Debt3.98B
Net Debt2.97B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.13B

Cash Flow

Grupo Aeroméxico, S.A.B. de C.V. produced 933.08M in operating cash flow over the past twelve months. After subtracting -340.81M in capital expenditures, free cash flow totaled 592.27M - equivalent to 0.74 per share.

Operating Cash Flow933.08M
Capital Expenditures-340.81M
Free Cash Flow592.27M
FCF Per Share0.74

Margins

Grupo Aeroméxico, S.A.B. de C.V. operates with a gross margin of 27.09, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 6.18 provide insight into operational efficiency.

Gross Margin27.09
Operating Margin15.16
Pretax Margin7.24
Profit Margin6.18
EBITDA Margin25.26

Scores

Grupo Aeroméxico, S.A.B. de C.V. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96