Grupo Comercial Chedraui SAB de CV Class B

Grupo Comercial Chedraui SAB de CV Class B

4.26
EUR
+0.02
(+0.47%)
4.24BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 6.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.24B
Enterprise Value6.74B

Important Dates

Grupo Comercial Chedraui SAB de CV Class B's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B has 959.75M shares outstanding.

Shares Outstanding959.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.61
P/TBV Ratio1.95
P/FCF Ratio7.04
P/OCF Ratio4.28

Financial Position

As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.20
Debt / Equity108.04

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count77,102.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B recorded 101.30M in income tax expense.

Income Tax101.30M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Grupo Comercial Chedraui SAB de CV Class B's stock has declined approximately 27.18% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 4.80.

52-Week Price Change-27.18%
50-Day Moving Average4.36
200-Day Moving Average4.80

Balance Sheet

EUR

As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B holds 425.83M in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 41.04M. Total book value stands at 2.63B, with working capital of -219.93M providing operational flexibility.

Cash & Cash Equivalents425.83M
Total Debt2.89B
Net Debt41.04M
Equity (Book Value)2.63B
Book Value Per Share2.74
Working Capital-219.93M

Cash Flow

EUR

Grupo Comercial Chedraui SAB de CV Class B produced 992.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -388.34M in capital expenditures, free cash flow totaled 603.77M - equivalent to 0.63 per share.

Operating Cash Flow992.11M
Capital Expenditures-388.34M
Free Cash Flow603.77M
FCF Per Share0.63

Dividends & Yields

Over the twelve months ended June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B paid dividends of 0.00 per share. Free cash flow yield stands at 14.21, 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.

FCF Yield14.21