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Grupo Vasconia, S.A.B. (MX:VASCONI)
:VASCONI
Mexico Market

Grupo Vasconia, S.A.B. (VASCONI) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Grupo Vasconia, S.A.B. has a market cap or net worth of $25.15M. The enterprise value is ―.
Market Cap$25.15M
Enterprise Value

Share Statistics

Grupo Vasconia, S.A.B. has 96,717,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,717,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupo Vasconia, S.A.B.’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -10.08%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.32M
Profits Per Employee679.89K
Employee Count1,017
Asset Turnover0.69
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of Grupo Vasconia, S.A.B. is <0.1. Grupo Vasconia, S.A.B.’s PEG ratio is -0.00063.
PE Ratio<0.1
PS Ratio0.03
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.99
Price to Operating Cash Flow0.19
PEG Ratio-0.00063

Income Statement

In the last 12 months, Grupo Vasconia, S.A.B. had revenue of 2.36B and earned 621.53M in profits. Earnings per share was 6.43.
Revenue2.36B
Gross Profit461.33M
Operating Income-217.86M
Pretax Income383.68M
Net Income621.53M
EBITDA-44.26M
Earnings Per Share (EPS)6.43

Cash Flow

In the last 12 months, operating cash flow was 129.40M and capital expenditures -81.38M, giving a free cash flow of 48.02M billion.
Operating Cash Flow129.40M
Free Cash Flow48.02M
Free Cash Flow per Share0.50

Dividends & Yields

Grupo Vasconia, S.A.B. 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

Beta0.31
52-Week Price Change-29.73%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Grupo Vasconia, S.A.B. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Grupo Vasconia, S.A.B. as a current ratio of 1.44, with Debt / Equity ratio of 72.21%
Current Ratio1.44
Quick Ratio0.92
Debt to Market Cap9.05
Net Debt to EBITDA-33.88
Interest Coverage Ratio-0.56

Taxes

In the past 12 months, Grupo Vasconia, S.A.B. has paid -237.85M in taxes.
Income Tax-237.85M
Effective Tax Rate-0.62

Enterprise Valuation

Grupo Vasconia, S.A.B. EV to EBITDA ratio is -35.63, with an EV/FCF ratio of 20.11.
EV to Sales0.67
EV to EBITDA-35.63
EV to Free Cash Flow20.11
EV to Operating Cash Flow10.37

Balance Sheet

Grupo Vasconia, S.A.B. has $154.74M in cash and marketable securities with $855.73M in debt, giving a net cash position of -$700.99M billion.
Cash & Marketable Securities$154.74M
Total Debt$855.73M
Net Cash-$700.99M
Net Cash Per Share-$7.25
Tangible Book Value Per Share$12.76

Margins

Gross margin is 19.71%, with operating margin of -9.23%, and net profit margin of 26.32%.
Gross Margin19.71%
Operating Margin-9.23%
Pretax Margin16.25%
Net Profit Margin26.32%
EBITDA Margin-1.87%
EBIT Margin-9.23%

Analyst Forecast

The average price target for Grupo Vasconia, S.A.B. 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 Forecast-5.67%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score