Grupo Vasconia, S.A.B.

As of June 30, 2026, Grupo Vasconia, S.A.B. carries a market capitalization of 531.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grupo Vasconia, S.A.B. has 1.61B shares outstanding.

As of June 30, 2026, Grupo Vasconia, S.A.B. trades at a trailing price-to-earnings ratio of 0.18. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, Grupo Vasconia, S.A.B. trades at an EV/EBITDA multiple of 0.73 - 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 0.52 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 1.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.24B versus a market cap of 531.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Vasconia, S.A.B. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.98, indicating elevated leverage, while an interest coverage ratio of 9.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Vasconia, S.A.B. posted a return on equity (ROE) of 91.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 26.15, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.30M in revenue per employee across its workforce of 1,035.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Grupo Vasconia, S.A.B. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Vasconia, S.A.B. recorded an income tax benefit of -275.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 718.61M, leaving 993.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupo Vasconia, S.A.B.'s stock has declined approximately 40.61% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.50.

Over the twelve months ended June 30, 2026, Grupo Vasconia, S.A.B. generated 2.38B in revenue and converted that into 993.79M in net income, yielding earnings per share of 1.79. EBITDA reached 1.70B, while operating income came in at -1.75B.

As of June 30, 2026, Grupo Vasconia, S.A.B. holds 121.53M in cash and equivalents against 831.23M in total debt, resulting in a net debt position of 571.56M. Total book value stands at 1.93B, with working capital of 1.39B providing operational flexibility.

Grupo Vasconia, S.A.B. produced -9.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.81M in capital expenditures, free cash flow totaled -97.93M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Grupo Vasconia, S.A.B. posted a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of -73.67 and net profit margin of 41.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -53.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 20.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Vasconia, S.A.B. shareholders.

Grupo Vasconia, S.A.B.'s most recent stock split took place on May 17, 2002 with a 5:2 split ratio.

As of June 30, 2026, Grupo Vasconia, S.A.B. has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.