XMEXELEKTRA
Market cap3.77bUSD
Dec 20, Last price
350.52MXN
1D
0.00%
Jan 2017
33.08%
Name
Grupo Elektra SAB de CV
Chart & Performance
Profile
Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. The company's Commercial Business segment engages in the sale of motorcycles, cell phones, small household and major appliances, electronics, furniture, car batteries, computers, entertainment systems, and electronic money transfers. Its Financial Business segment provides consumer credit, personal loans, commercial loans, savings and time deposits, credit cards, and other consumer financing services; accident, health, and life insurance products; pension fund management; full brokerage services; and cash advance services. The company operates approximately 6,600 points of contact in Mexico, the United States, Guatemala, Honduras, Panama, and Peru. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 184,150,625 11.82% | 164,690,606 12.79% | 146,018,753 21.17% | |||||||
Cost of revenue | 98,051,433 | 82,844,787 | 72,225,438 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,099,192 | 81,845,819 | 73,793,315 | |||||||
NOPBT Margin | 46.75% | 49.70% | 50.54% | |||||||
Operating Taxes | 2,834,229 | (2,924,764) | 5,512,589 | |||||||
Tax Rate | 3.29% | 7.47% | ||||||||
NOPAT | 83,264,963 | 84,770,583 | 68,280,726 | |||||||
Net income | 5,993,267 -181.51% | (7,352,453) -156.80% | 12,943,810 -776.38% | |||||||
Dividends | (1,151,050) | (1,174,610) | (1,099,611) | |||||||
Dividend yield | 0.44% | 0.48% | 0.31% | |||||||
Proceeds from repurchase of equity | (862,034) | (4,877,000) | (1,752,542) | |||||||
BB yield | 0.33% | 2.01% | 0.50% | |||||||
Debt | ||||||||||
Debt current | 7,938,460 | 10,683,805 | 16,938,163 | |||||||
Long-term debt | 54,979,382 | 59,801,812 | 40,222,052 | |||||||
Deferred revenue | 1,409,230 | 3,632,524 | 4,355,445 | |||||||
Other long-term liabilities | 308,355,816 | 1,098,340 | 972,764 | |||||||
Net debt | (14,292,014) | 14,570,477 | (8,767,659) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,181,631 | 4,677,381 | 24,820,010 | |||||||
CAPEX | (4,328,946) | (12,961,086) | (7,261,820) | |||||||
Cash from investing activities | (6,172,549) | 4,839,909 | (21,818,887) | |||||||
Cash from financing activities | (11,116,974) | (7,991,220) | (2,097,420) | |||||||
FCF | (173,788,502) | 89,382,939 | 105,731,384 | |||||||
Balance | ||||||||||
Cash | 124,655,149 | 119,982,039 | 133,890,127 | |||||||
Long term investments | (47,445,293) | (64,066,899) | (67,962,253) | |||||||
Excess cash | 68,002,325 | 47,680,610 | 58,626,936 | |||||||
Stockholders' equity | 85,590,483 | 163,707,548 | 191,768,488 | |||||||
Invested Capital | 79,235,596 | 97,683,552 | 92,911,819 | |||||||
ROIC | 94.13% | 88.95% | 82.60% | |||||||
ROCE | 58.22% | 56.00% | 46.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 220,903 | 221,702 | 227,454 | |||||||
Price | 1,175.08 7.28% | 1,095.29 -29.37% | 1,550.66 17.50% | |||||||
Market cap | 259,579,233 6.90% | 242,827,682 -31.15% | 352,703,860 17.52% | |||||||
EV | 245,289,763 | 334,699,881 | 434,538,758 | |||||||
EBITDA | 95,756,533 | 91,104,198 | 82,238,916 | |||||||
EV/EBITDA | 2.56 | 3.67 | 5.28 | |||||||
Interest | 5,840,024 | 4,538,188 | 3,725,437 | |||||||
Interest/NOPBT | 6.78% | 5.54% | 5.05% |