Betterware de Mexico, S.A.P.I. de C.V.

Betterware de Mexico, S.A.P.I. de C.V.

14.70
EUR
+0.10
(+0.68%)
1.77EPS
8.67P/E
537.49MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. carries a market capitalization of 537.49M, placing it among publicly traded companies globally. Its enterprise value stands at 900.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap537.49M
Enterprise Value900.63M

Important Dates

Betterware de Mexico, S.A.P.I. de C.V.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. has 35.13M shares outstanding.

Shares Outstanding35.13M

Valuation Ratios

As of June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 4.71.

PE Ratio8.67
PS Ratio0.73
PB Ratio4.71
P/TBV Ratio-2.78
P/FCF Ratio-15.68
P/OCF Ratio4.13

Enterprise Valuation

As of June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. trades at an EV/EBITDA multiple of 6.37 - 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 1.21 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 7.36 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 900.63M versus a market cap of 537.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21
EV / EBITDA6.37
EV / EBIT7.36

Financial Position

As of June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 341.76, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.45
Debt / Equity341.76
Debt / EBITDA2.75
Interest Coverage5.98

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. posted a return on equity (ROE) of 72.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.65, useful for judging operating efficiency across full business cycles. The company generates approximately 308,201.67 in revenue per employee across its workforce of 2,414.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Betterware de Mexico, S.A.P.I. de C.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)72.87
Return on Assets (ROA)9.96
Return on Invested Capital (ROIC)18.46
Return on Capital Employed (ROCE)18.65
Revenue Per Employee308,201.67
Employee Count2,414.25
Inventory Turnover2.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. recorded 36.64M in income tax expense. That works out to an effective tax rate of 36.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 99.73M, leaving 63.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax36.64M
Effective Tax Rate36.74

Stock Price Statistics

EUR

As of the close on August 5, 2026, Betterware de Mexico, S.A.P.I. de C.V.'s stock has gained approximately 32.43% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 14.04.

52-Week Price Change32.43%
50-Day Moving Average15.23
200-Day Moving Average14.04

Income Statement

EUR

Over the twelve months ended June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. generated 744.08M in revenue and converted that into 63.02M in net income, yielding earnings per share of 1.77. EBITDA reached 141.44M, while operating income came in at 122.33M.

Revenue744.08M
Gross Profit492.17M
Operating Income122.33M
Pretax Income99.73M
Net Income63.02M
EBITDA141.44M
EBIT122.33M
Earnings Per Share (EPS)1.77

Balance Sheet

EUR

As of June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. holds 26.10M in cash and equivalents against 389.34M in total debt, resulting in a net debt position of 344.63M. Total book value stands at 114.01M, with working capital of 26.89M providing operational flexibility.

Cash & Cash Equivalents26.10M
Total Debt389.34M
Net Debt344.63M
Equity (Book Value)114.01M
Book Value Per Share3.25
Working Capital26.89M

Cash Flow

EUR

Betterware de Mexico, S.A.P.I. de C.V. produced 132.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -167.26M in capital expenditures, free cash flow totaled -34.84M - equivalent to -0.98 per share.

Operating Cash Flow132.42M
Capital Expenditures-167.26M
Free Cash Flow-34.84M
FCF Per Share-0.98

Margins

Over the twelve months ended June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. posted a gross margin of 66.15, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 8.47 provide insight into operational efficiency.

Gross Margin66.15
Operating Margin16.44
Pretax Margin13.40
Profit Margin8.47
EBITDA Margin19.01

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. paid dividends of 1.12 per share. The dividend payout ratio of 63.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.67, meaning Betterware de Mexico, S.A.P.I. de C.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.12
Payout Ratio63.37
Shareholder Yield-7.67
FCF Yield-6.38

Scores

As of June 30, 2026, Betterware de Mexico, S.A.P.I. de C.V. has an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43