Grupo Elektra, S.A.B. de C.V.

Total Valuation

Grupo Elektra, S.A.B. de C.V. carries a market capitalization of 78.17B, placing it among publicly traded companies globally. Its enterprise value stands at -42.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Elektra, S.A.B. de C.V. currently has 209.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.63.

Enterprise Valuation

On an enterprise value basis, Grupo Elektra, S.A.B. de C.V. trades at an EV/EBITDA multiple of 53.04 and an EV/FCF ratio of 16.82. The EV/Sales ratio of 4.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.04 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Elektra, S.A.B. de C.V. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.94, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grupo Elektra, S.A.B. de C.V. posts a return on equity of -26.40 and a return on invested capital of -15.31.

Taxes

Over the trailing twelve months, Grupo Elektra, S.A.B. de C.V. has paid 25.47B in income taxes, reflecting an effective tax rate of 250.78.

Stock Price Statistics

Grupo Elektra, S.A.B. de C.V.'s stock has declined approximately -60.51643% over the past 52 weeks. The 50-day moving average sits at 371.76, while the 200-day moving average is 357.58.

Income Statement

Over the trailing twelve months, Grupo Elektra, S.A.B. de C.V. generated 161.49B in revenue and converted that into -15.29B in net income, yielding earnings per share of -70.83. EBITDA reached 13.66B, while operating income came in at 13.66B.

Balance Sheet

Grupo Elektra, S.A.B. de C.V. holds 174.49B in cash and equivalents against 51.82B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 49.48B, with working capital of -46.57B providing operational flexibility.

Cash Flow

Grupo Elektra, S.A.B. de C.V. produced 30.61B in operating cash flow over the past twelve months. After subtracting -3.21B in capital expenditures, free cash flow totaled 27.40B - equivalent to 126.75 per share.

Margins

Grupo Elektra, S.A.B. de C.V. operates with 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.

Dividends & Yields

Scores

Grupo Elektra, S.A.B. de C.V. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.