Grupo Elektra SAB de CV

Grupo Elektra SAB de CV

BBME:XEKT
17.30
EUR
0.00
(0.00%)

Share Statistics

As of December 31, 2025, Grupo Elektra SAB de CV has 209.51M shares outstanding.

Shares Outstanding209.51M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.51.

PS Ratio0.49
PB Ratio1.51
P/TBV Ratio1.53
P/FCF Ratio2.34
P/OCF Ratio2.59

Enterprise Valuation

As of December 31, 2025, Grupo Elektra SAB de CV trades at an EV/EBITDA multiple of 18.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Elektra SAB de CV trades at an EV/FCF ratio of 9.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.58
EV / EBITDA18.63
EV / EBIT18.63
EV / FCF9.56

Financial Position

As of December 31, 2025, Grupo Elektra SAB de CV maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 602.26, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.49
Debt / Equity602.26
Debt / EBITDA26.89
Interest Coverage2.88

Financial Efficiency

Over the twelve months ended December 31, 2025, Grupo Elektra SAB de CV posted a negative return on equity (ROE) of -25.71, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -7.01, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -8.35, pointing to unprofitable operations over the period. Inventory turnover of 4.10 indicates how many times Grupo Elektra SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.71
Return on Assets (ROA)-3.11
Return on Invested Capital (ROIC)-7.01
Return on Capital Employed (ROCE)-8.35
Inventory Turnover4.10

Taxes

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 250.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate250.78

Stock Price Statistics

EUR

As of the close on July 22, 2026, Grupo Elektra SAB de CV's stock has gained approximately 2.37% over the past 52 weeks. The 50-day moving average sits at 17.30, while the 200-day moving average is 17.30.

52-Week Price Change2.37%
50-Day Moving Average17.30
200-Day Moving Average17.30

Margins

Over the twelve months ended December 31, 2025, Grupo Elektra SAB de CV posted a gross margin of 54.18, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of -9.47 provide insight into operational efficiency.

Gross Margin54.18
Operating Margin8.46
Pretax Margin6.29
Profit Margin-9.47
EBITDA Margin8.46

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 42.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Elektra SAB de CV shareholders.

Shareholder Yield12.56
FCF Yield42.68

Stock Splits

Grupo Elektra SAB de CV's most recent stock split took place on September 13, 2002 with a 5:1 split ratio.

Last Split Date9/13/2002
Split Ratio5:1

Scores

As of December 31, 2025, Grupo Elektra SAB de CV has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55