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XMEXLAMOSA
Market cap1.98bUSD
Dec 19, Last price  
115.00MXN
1D
0.00%
1Q
-4.16%
Jan 2017
190.48%
Name

Grupo Lamosa SAB de CV

Chart & Performance

D1W1MN
XMEX:LAMOSA chart
P/E
12.22
P/S
1.26
EPS
9.41
Div Yield, %
1.21%
Shrs. gr., 5y
-1.87%
Rev. gr., 5y
12.24%
Revenues
31.57b
-10.84%
3,593,598,0003,777,897,0004,200,416,0006,817,337,0008,416,017,0008,035,413,0008,767,926,0008,628,146,0009,564,974,0009,545,317,0008,970,883,00010,636,180,00013,619,256,00017,970,966,00017,727,029,00017,927,902,00019,473,442,00027,186,757,00035,411,914,00031,571,854,000
Net income
3.25b
-22.63%
424,947,000510,661,000395,023,000900,207,000-933,236,000315,900,000503,044,00075,221,000871,901,000629,561,000442,457,000701,325,000672,365,0001,677,299,0001,355,360,0001,427,034,0001,647,276,0003,429,089,0004,201,156,0003,250,574,000
CFO
3.61b
-5.49%
523,890,000360,414,000507,036,0002,317,698,000567,363,0002,019,650,0002,469,468,0001,769,656,0001,952,165,0001,179,158,0001,226,337,0001,999,416,0001,793,732,0002,339,266,0001,694,523,0002,424,418,0004,840,967,0005,363,384,0003,815,875,0003,606,358,000
Dividend
Apr 08, 20241.8 MXN/sh
Earnings
Jan 02, 2025

Profile

Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, engages in the manufacture and commercialization of ceramic products for floor and wall coverings, and adhesive for ceramic tiles in North America, Central America, and South America. The company operates in Ceramic and Adhesive segments. It offers floor and wall coverings, tiles, baseboards, technical and porcelain enamel tiles, and special pieces; adhesives for installing wall and floor coverings, grouts, stuccos and texturized finishes, waterproofing materials, and other specialized products, as well as specialized mortars for construction industry needs. The company markets its floor and wall tiles under the Porcelanite, Lamosa, Itálica, Firenze Tecnoarte, and Cordillera brand names; and adhesives under the Crest, Impercrest, Perdura, Niasa, and Porcelanite brands. Grupo Lamosa, S.A.B. de C.V. was founded in 1890 and is based in San Pedro Garza García, Mexico.
URL
https://lamosa.com/
IPO date
Mar 07, 1951
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,571,854
-10.84%
35,411,914
30.25%
27,186,757
39.61%
Cost of revenue
26,511,857
28,715,923
20,750,767
Unusual Expense (Income)
NOPBT
5,059,997
6,695,991
6,435,990
NOPBT Margin
16.03%
18.91%
23.67%
Operating Taxes
1,701,353
1,926,946
2,287,384
Tax Rate
33.62%
28.78%
35.54%
NOPAT
3,358,644
4,769,045
4,148,606
Net income
3,250,574
-22.63%
4,201,156
22.52%
3,429,089
108.17%
Dividends
(479,950)
(388,512)
(315,557)
Dividend yield
1.03%
0.95%
0.77%
Proceeds from repurchase of equity
(788,438)
(651,343)
(519,355)
BB yield
1.70%
1.59%
1.27%
Debt
Debt current
1,606,022
1,127,050
577,702
Long-term debt
15,829,960
10,967,255
10,993,668
Deferred revenue
Other long-term liabilities
2,189,356
836,871
898,763
Net debt
15,963,367
7,606,255
7,830,690
Cash flow
Cash from operating activities
3,606,358
3,815,875
5,363,384
CAPEX
(2,182,872)
(2,123,501)
(634,833)
Cash from investing activities
(8,478,320)
(3,786,799)
(5,434,139)
Cash from financing activities
3,707,810
(1,316,158)
1,132,517
FCF
(3,443,229)
535,685
2,259,849
Balance
Cash
1,280,236
2,037,110
3,413,435
Long term investments
192,379
2,450,940
327,245
Excess cash
2,717,454
2,381,342
Stockholders' equity
21,762,665
19,020,584
15,230,576
Invested Capital
34,929,989
24,735,095
21,546,386
ROIC
11.26%
20.61%
21.42%
ROCE
13.53%
23.15%
26.45%
EV
Common stock shares outstanding
348,325
355,165
361,226
Price
133.35
15.97%
114.99
1.76%
113.00
202.22%
Market cap
46,449,143
13.73%
40,840,434
0.05%
40,818,593
192.88%
EV
62,412,510
50,144,762
49,723,844
EBITDA
6,209,930
8,005,901
7,288,321
EV/EBITDA
10.05
6.26
6.82
Interest
975,934
777,173
471,721
Interest/NOPBT
19.29%
11.61%
7.33%