Internacional de Cerámica, S.A.B. de C.V.

Total Valuation

Internacional de Cerámica, S.A.B. de C.V. carries a market capitalization of 13.54B, placing it among publicly traded companies globally. Its enterprise value stands at 12.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Internacional de Cerámica, S.A.B. de C.V. currently has 141.07M shares outstanding.

Valuation Ratios

Internacional de Cerámica, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 65.64.

Enterprise Valuation

On an enterprise value basis, Internacional de Cerámica, S.A.B. de C.V. trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 6.21. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.

Financial Position

Internacional de Cerámica, S.A.B. de C.V. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.54, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Internacional de Cerámica, S.A.B. de C.V. has paid -30.68M in income taxes, reflecting an effective tax rate of 81.97.

Stock Price Statistics

Internacional de Cerámica, S.A.B. de C.V.'s stock has declined approximately -1.03093% over the past 52 weeks. The 50-day moving average sits at 96.00, while the 200-day moving average is 96.00.

Income Statement

Over the trailing twelve months, Internacional de Cerámica, S.A.B. de C.V. generated 11.01B in revenue and converted that into -155.98M in net income, yielding earnings per share of -0.53. EBITDA reached 1.27B, while operating income came in at 1.27B.

Balance Sheet

Internacional de Cerámica, S.A.B. de C.V. holds 812.35M in cash and equivalents against 12.55B in total debt, resulting in a net debt position of 10.99B. Total book value stands at 2.45B, with working capital of -7.70B providing operational flexibility.

Cash Flow

Internacional de Cerámica, S.A.B. de C.V. produced 904.71M in operating cash flow over the past twelve months. After subtracting -527.67M in capital expenditures, free cash flow totaled 377.04M - equivalent to 2.68 per share.

Margins

Internacional de Cerámica, S.A.B. de C.V. operates with a gross margin of 41.80, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of -1.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.

Scores

Internacional de Cerámica, S.A.B. de C.V. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.