Grupo Sports World, S.A.B. de C.V.

Total Valuation

Grupo Sports World, S.A.B. de C.V. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Sports World, S.A.B. de C.V. currently has 242.29M shares outstanding.

Valuation Ratios

Grupo Sports World, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 12.39. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 160.04.

Enterprise Valuation

On an enterprise value basis, Grupo Sports World, S.A.B. de C.V. trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 2.96. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Sports World, S.A.B. de C.V. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.37, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grupo Sports World, S.A.B. de C.V. has paid -35.89M in income taxes, reflecting an effective tax rate of 40.92.

Stock Price Statistics

Grupo Sports World, S.A.B. de C.V.'s stock has gained approximately 25.38462% over the past 52 weeks. The 50-day moving average sits at 8.92, while the 200-day moving average is 8.95.

Income Statement

Over the trailing twelve months, Grupo Sports World, S.A.B. de C.V. generated 2.07B in revenue and converted that into 125.14M in net income, yielding earnings per share of 0.52. EBITDA reached 217.59M, while operating income came in at 217.59M.

Balance Sheet

Grupo Sports World, S.A.B. de C.V. holds 301.66M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 92.87M. Total book value stands at 9.69M, with working capital of -859.62M providing operational flexibility.

Cash Flow

Grupo Sports World, S.A.B. de C.V. produced 657.49M in operating cash flow over the past twelve months. After subtracting -74.86M in capital expenditures, free cash flow totaled 582.63M - equivalent to 2.40 per share.

Margins

Grupo Sports World, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 6.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Sports World, S.A.B. de C.V. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.