Grupe Statistics

Total Valuation

Grupe has a market cap or net worth of MXN 1.62 billion. The enterprise value is 1.93 billion.

Market Cap	1.62B
Enterprise Value	1.93B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Grupe has 65.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	58.29M
Shares Outstanding	65.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	58.29M

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	4.43
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.27.

EV / Earnings	31.57
EV / Sales	0.60
EV / EBITDA	4.16
EV / EBIT	9.54
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	828,501
Profits Per Employee	15,800
Employee Count	3,864
Asset Turnover	0.30
Inventory Turnover	17.84

Taxes

Income Tax	-86.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is -0.17, so Grupe's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-24.66%
50-Day Moving Average	29.77
200-Day Moving Average	37.85
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	819

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, Grupe had revenue of MXN 3.20 billion and earned 61.05 million in profits. Earnings per share was 0.94.

Revenue	3.20B
Gross Profit	1.38B
Operating Income	202.07M
Pretax Income	-24.29M
Net Income	61.05M
EBITDA	463.54M
EBIT	202.07M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 214.24 million in cash and n/a in debt, giving a net cash position of 214.24 million or 3.27 per share.

Cash & Cash Equivalents	214.24M
Total Debt	n/a
Net Cash	214.24M
Net Cash Per Share	3.27
Equity (Book Value)	6.29B
Book Value Per Share	106.29
Working Capital	788.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.63 million and capital expenditures -404.71 million, giving a free cash flow of 365.92 million.

Operating Cash Flow	770.63M
Capital Expenditures	-404.71M
Free Cash Flow	365.92M
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of 6.31% and 1.91%.

Gross Margin	43.21%
Operating Margin	6.31%
Pretax Margin	-0.76%
Profit Margin	1.91%
EBITDA Margin	14.48%
EBIT Margin	6.31%
FCF Margin	11.43%

Dividends & Yields

Grupe 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.77%
FCF Yield	22.60%

Stock Splits

The last stock split was on January 22, 2002. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 22, 2002
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6