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Grupo Lamosa SAB de CV (MX:LAMOSA)
:LAMOSA
Mexico Market

Grupo Lamosa SAB de CV (LAMOSA) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Lamosa SAB de CV has a market cap or net worth of $33.16B. The enterprise value is $54.27K.
Market Cap$33.16B
Enterprise Value$54.27K

Share Statistics

Grupo Lamosa SAB de CV has 345,452,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,452,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupo Lamosa SAB de CV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.13M
Profits Per Employee178.73K
Employee Count11,238
Asset Turnover0.77
Inventory Turnover3.83

Valuation Ratios

The current PE Ratio of Grupo Lamosa SAB de CV is 17.1. Grupo Lamosa SAB de CV’s PEG ratio is 0.01.
PE Ratio17.1
PS Ratio1.13
PB Ratio2.16
Price to Fair Value2.16
Price to FCF9.86
Price to Operating Cash Flow7.79
PEG Ratio0.01

Income Statement

In the last 12 months, Grupo Lamosa SAB de CV had revenue of 35.22B and earned 2.01B in profits. Earnings per share was 5.21.
Revenue35.22B
Gross Profit14.10B
Operating Income3.96B
Pretax Income3.00B
Net Income2.01B
EBITDA5.99B
Earnings Per Share (EPS)5.21

Cash Flow

In the last 12 months, operating cash flow was 4.74B and capital expenditures -1.33B, giving a free cash flow of 3.41B billion.
Operating Cash Flow4.74B
Free Cash Flow3.41B
Free Cash Flow per Share9.86

Dividends & Yields

Grupo Lamosa SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-13.85%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Grupo Lamosa SAB de CV upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Grupo Lamosa SAB de CV as a current ratio of 1.73, with Debt / Equity ratio of 91.05%
Current Ratio1.73
Quick Ratio1.01
Debt to Market Cap0.40
Net Debt to EBITDA2.69
Interest Coverage Ratio2.60

Taxes

In the past 12 months, Grupo Lamosa SAB de CV has paid 987.72M in taxes.
Income Tax987.72M
Effective Tax Rate0.33

Enterprise Valuation

Grupo Lamosa SAB de CV EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 13.86.
EV to Sales1.59
EV to EBITDA9.32
EV to Free Cash Flow13.86
EV to Operating Cash Flow10.54

Balance Sheet

Grupo Lamosa SAB de CV has $941.65M in cash and marketable securities with $16.84B in debt, giving a net cash position of -$15.90B billion.
Cash & Marketable Securities$941.65M
Total Debt$16.84B
Net Cash-$15.90B
Net Cash Per Share-$46.02
Tangible Book Value Per Share$17.06

Margins

Gross margin is 39.76%, with operating margin of 11.24%, and net profit margin of 5.70%.
Gross Margin39.76%
Operating Margin11.24%
Pretax Margin8.51%
Net Profit Margin5.70%
EBITDA Margin17.02%
EBIT Margin12.84%

Analyst Forecast

The average price target for Grupo Lamosa SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.99%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score