Grupo Lamosa SAB de CV

Grupo Lamosa SAB de CV

90.90
MXN
-3.59
(-3.80%)
32.47BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.87
23.81
28.23
35.79
46.95
46.31
46.84
52.24
75.26
99.71
90.64
98.62
103.01
- -
Basic EPS, GAAP
1.67
1.17
1.86
1.66
4.38
3.54
3.73
4.42
9.49
11.83
9.33
0.38
5.88
- -
Free Cash Flow per Basic Share
1.82
2.47
2.72
0.77
4.96
2.45
4.92
12.07
13.09
4.77
5.23
9.45
11.78
- -
Dividend per Share
0.2
0.25
0.27
0.38
0.57
0.66
0.73
0.79
0.87
1.09
1.38
1.7
1.89
- -
Book Value per Share
14.9
15.6
16.77
18.73
24.36
24.38
26.52
30.18
37.32
45.05
46.65
52.95
53.98
54
Tangible Book Value per Share
3.82
4.12
5.32
2.98
7.69
9.48
11.48
13.54
18.29
24.05
14.65
17.4
19.96
19.96
Basic Weighted Avg Shares
377
377
377
381
383
383
383
373
361
355
348
344
342
374
Sales/Revenue/Turnover
8,624
8,971
10,636
13,619
17,971
17,727
17,928
19,473
27,187
35,412
31,572
33,945
35,218
- -
Operating Margin (%)
16.4
17.45
16.81
17.56
15.6
15.41
15.69
18.23
23.67
19.11
15.62
13.32
11.24
- -
Depreciation Expense
292
331
366
451
595
546
673
639
852
1,310
1,150
1,560
1,472
- -
Net Income, GAAP
630
442
701
633
1,677
1,355
1,427
1,647
3,429
4,201
3,251
131
2,009
- -
Effective Tax Rate (%)
35.71
33.22
33.4
50.37
28.59
34.94
38.51
36.45
40.01
31.44
34.36
81.27
32.96
- -
Profit Margin (%)
7.3
4.93
6.59
4.65
9.33
7.65
7.96
8.46
12.61
11.86
10.3
0.39
5.7
- -
Working Capital
2,512
3,339
2,712
2,575
2,407
2,238
3,800
3,071
4,484
3,995
4,643
4,133
5,576
5,815
LT Debt
4,785
4,520
4,453
9,400
8,072
7,285
8,095
6,900
10,147
10,076
15,010
15,825
15,756
15,906
Total Equity
5,753
5,972
6,471
7,226
8,658
9,332
10,097
11,472
13,358
15,873
16,125
18,156
18,407
18,381
Return on Invested Capital (%)
7.84
9.19
10.23
7.96
11.37
10.01
9.43
11.83
17.4
17.68
10.7
2.46
7.44
- -
Return on Capital (%)
7.77
5.94
7.9
5.68
12.63
10.13
10.43
10.75
17.34
18.49
13.01
1.2
8.52
- -
Return on Common Equity (%)
11.51
7.55
11.27
9.25
21.12
15.07
14.69
15.5
27.98
28.74
20.32
0.77
10.99
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,380
1,770
859
LT Borrowings
14,907
14,255
15,181
LT Finance Leases
849
816
725
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
340
Market Capitalization
35,117
33,405
32,472

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,260
13,742
13,258
Cash, Cash Equivalents & STI
1,008
942
540
Accounts Receivable, Net
5,297
5,899
5,925
Inventories
5,509
5,340
5,333
Total Current Liabilities
7,684
9,071
7,443
Payables & Accruals
- -
- -
- -
ST Debt
1,380
1,770
859
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.19%
10.16%
1.38%
Free Cash Flow
71.3%
10.2%
23.82%
Net Income, GAAP
159.81%
288.3%
1,429.4%
Sales/Revenue/Turnover
13.87%
14.06%
3.75%
Total Cash Common Dividend
20.95%
17.25%
10.18%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,130
8,358
8,714
8,743
33,945
2025
8,835
8,793
- -
8,835
35,218
2026
8,609
8,687
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
-0.26
-1.39
- -
0.38
2025
1.27
1.15
- -
0.71
5.88
2026
1.4
1.25
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.7
2025
- -
- -
- -
- -
1.89
2026
- -
- -
- -
- -
- -

Company Description

CEO
Federico Toussaint Elosúa
Full Time Employees
10,996
Sector
Producer manufacturing
Industry
Building products
Address
Avenida Pedro Ramírez Vázquez No. 200-1 San Pedro Garza García NL Mexico 66269
IPO Date
Mar 7, 1951
Business
Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX) manufactures and markets ceramic floor and wall tiles, adhesives, and insulation products for residential, commercial, and industrial construction applications; its Tile Business offers high-end porcelain and ceramic tiles under brands including Lamosa, Firenze, Porcelanite, San Lorenzo, Baldocer, Euroceramica, Roca, and Incepa, featuring innovative designs, large formats, and specialized applications such as countertops and fixtures; the Adhesives Business provides installation adhesives, grouts, mortars, waterproofing membranes like Crest Blue Fence, leveling coatings such as Crestuco Aplana, and expanded polystyrene (EPS) insulation via Fanosa; additional offerings include texturized finishes, stuccos, and baseboards. Founded in 1890 and headquartered in San Pedro Garza García, Mexico, the company operates 50 production centers across nine countries in North, Central, and South America, as well as Spain, Europe, and Asia, serving diverse markets through subsidiaries and strategic plants in Mexico, the United States, Argentina, Brazil, Colombia, Chile, Peru, Guatemala, and beyond. In recent developments, Grupo Lamosa completed the integration of Baldocer, acquired at the end of 2023, to bolster its European presence and high-value tile portfolio; inaugurated a new Fanosa EPS plant in Rosarito, Baja California, in 2024 to expand capacity for U.S. and local markets; announced a USD 200 million investment in a high-tech ceramic plant in Tlaxcala, Mexico, in September 2025; launched specialized adhesive products including Crestuco Aplana and Crest Blue Fence; and expanded tile production in Argentina with advanced technology for premium exports, while achieving 9% tile sales growth and 5% adhesives growth amid market challenges.