Grupo Lamosa Statistics

Total Valuation

Grupo Lamosa has a market cap or net worth of MXN 34.32 billion. The enterprise value is 51.67 billion.

Market Cap	34.32B
Enterprise Value	51.67B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Grupo Lamosa has 343.24 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	340.90M
Shares Outstanding	343.24M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	340.90M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 18.23.

PE Ratio	19.19
Forward PE	18.23
PS Ratio	0.97
PB Ratio	1.86
P/TBV Ratio	5.22
P/FCF Ratio	8.12
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 12.22.

EV / Earnings	25.73
EV / Sales	1.47
EV / EBITDA	9.52
EV / EBIT	13.05
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.

Current Ratio	1.73
Quick Ratio	1.01
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	0.53
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	3.18M
Profits Per Employee	181,458
Employee Count	11,069
Asset Turnover	0.76
Inventory Turnover	3.61

Taxes

In the past 12 months, Grupo Lamosa has paid 987.72 million in taxes.

Income Tax	987.72M
Effective Tax Rate	32.96%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.04, so Grupo Lamosa's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-13.04%
50-Day Moving Average	105.86
200-Day Moving Average	117.76
Relative Strength Index (RSI)	15.36
Average Volume (20 Days)	7,887

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 Lamosa had revenue of MXN 35.22 billion and earned 2.01 billion in profits. Earnings per share was 5.21.

Revenue	35.22B
Gross Profit	14.10B
Operating Income	3.96B
Pretax Income	3.00B
Net Income	2.01B
EBITDA	5.43B
EBIT	3.96B
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.23 billion in debt, giving a net cash position of -1.22 billion or -3.56 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.23B
Net Cash	-1.22B
Net Cash Per Share	-3.56
Equity (Book Value)	18.41B
Book Value Per Share	48.26
Working Capital	5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-1.07B
Free Cash Flow	4.23B
FCF Per Share	12.32

Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 11.24% and 5.70%.

Gross Margin	40.05%
Operating Margin	11.24%
Pretax Margin	8.51%
Profit Margin	5.70%
EBITDA Margin	15.42%
EBIT Margin	11.24%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	2.00
Dividend Yield	2.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	14
Payout Ratio	32.14%
Buyback Yield	-1.22%
Shareholder Yield	0.79%
Earnings Yield	5.85%
FCF Yield	12.32%

Dividend Details

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	1.01

Scores

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