Grupo Elektra, S.A.B. de C.V. (BME:XEKT)
Spain
· Delayed Price · Currency is EUR 17.30
0.00 (0.00%)
At close: Oct 2, 2025
Grupo Elektra Statistics
Total Valuation
Grupo Elektra has a market cap or net worth of EUR 4.26 billion.
| Market Cap | 4.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 245.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.03% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.55%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 79,301 |
| Profits Per Employee | -3,336 |
| Employee Count | 67,848 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.74% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Elektra had revenue of EUR 5.32 billion and -223.76 million in losses. Loss per share was -1.12.
| Revenue | 5.32B |
| Gross Profit | 5.32B |
| Operating Income | -191.11M |
| Pretax Income | -248.65M |
| Net Income | -223.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 1.30 billion in cash and 16.90 billion in debt, giving a net cash position of -15.60 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 16.90B |
| Net Cash | -15.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 17.92 |
| Working Capital | -6.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -158.81 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -158.81M |
| Free Cash Flow | 1.81B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3.59% |
| Pretax Margin | -4.67% |
| Profit Margin | -4.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.04% |
Dividends & Yields
Grupo Elektra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.03% |
| Shareholder Yield | 9.03% |
| Earnings Yield | -5.25% |
| FCF Yield | 42.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |