ELEK
MX:COM:GRUPOELEKTRA
Grupo Elektra
- Stock
Last Close
944.95
26/07 17:34
Market Cap
226.32B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.61B - | 5.97B 9.63% | 6.25B 4.54% | 6.90B 10.42% | 8.23B 19.37% | 9.32B 13.16% | 10.23B 9.85% | 12.71B 24.18% | 16.35B 28.63% | 18.31B 11.99% | 17.47B 4.55% | |
average payables | 4.62B - | 4.43B 4.17% | 5.27B 18.89% | 5.90B 12.02% | 6.51B 10.36% | 6.49B 0.29% | 6.38B 1.78% | 6.48B 1.56% | 6.38B 1.48% | 6.62B 3.76% | 23.70B 257.98% | |
average receivables | 101.47B - | |||||||||||
book value per share | 192.99 - | 231.29 19.84% | 219.50 5.09% | 253.16 15.34% | 303.52 19.89% | 371.71 22.47% | 428.09 15.17% | 411.77 3.81% | 463.62 12.59% | 407.98 12.00% | 412.18 1.03% | |
capex per share | -14.65 - | -10.11 31.02% | -6.84 32.31% | -11.66 70.43% | -20.26 73.72% | -32.76 61.70% | -38.59 17.81% | -25.97 32.71% | -31.93 22.93% | -58.46 83.11% | -24.73 57.70% | |
capex to depreciation | -1.19 - | -0.85 28.64% | -0.63 25.05% | -1.04 63.92% | -2.06 98.58% | -2.47 19.39% | -1.23 49.98% | -0.72 41.50% | -0.86 19.19% | -1.40 62.81% | -0.57 59.60% | |
capex to operating cash flow | -0.23 - | -0.09 58.77% | -0.08 15.05% | -0.56 591.37% | -0.34 39.00% | -0.32 4.75% | -0.21 33.75% | -0.32 51.00% | -0.29 9.73% | -2.77 847.10% | -0.10 96.28% | |
capex to revenue | -0.05 - | -0.03 34.26% | -0.02 34.33% | -0.03 57.83% | -0.05 47.32% | -0.07 45.91% | -0.07 2.89% | -0.05 33.84% | -0.05 1.47% | -0.08 58.25% | -0.03 62.31% | |
cash per share | 153.38 - | 210.60 37.31% | 344.94 63.79% | 294.80 14.54% | 283.65 3.78% | 368.33 29.85% | 426.10 15.68% | 527.13 23.71% | 588.65 11.67% | 541.19 8.06% | 610.61 12.83% | |
days of inventory on hand | 75.18 - | 65.84 12.43% | 72.35 9.90% | 85.77 18.55% | 90.72 5.77% | 86.01 5.19% | 81.38 5.39% | 87.50 7.52% | 96.92 10.76% | 83.82 13.51% | 58.55 30.15% | |
days payables outstanding | 52.49 - | 51.76 1.40% | 64.74 25.09% | 70.33 8.62% | 69.74 0.84% | 53.88 22.74% | 50.51 6.25% | 37.09 26.57% | 35.31 4.80% | 30.10 14.76% | 143.22 375.80% | |
days sales outstanding | 360.52 - | |||||||||||
debt to assets | 0.13 - | 0.10 25.45% | 0.09 5.68% | 0.08 8.59% | 0.06 26.04% | 0.08 37.61% | 0.10 20.57% | 0.10 4.52% | 0.11 8.43% | 0.13 20.67% | 0.09 32.09% | |
debt to equity | 0.50 - | 0.35 30.17% | 0.35 1.42% | 0.31 11.75% | 0.21 33.19% | 0.28 34.63% | 0.36 30.85% | 0.39 6.19% | 0.43 10.04% | 0.60 41.08% | 0.42 29.66% | |
dividend yield | 0.01 - | 0.05 378.31% | 0.01 86.78% | 0.01 53.76% | 0.00 52.94% | 0.00 19.84% | 0.00 14.21% | 0.00 16.67% | 0.00 14.95% | 0.00 55.16% | 0.00 8.17% | |
earnings yield | 0.01 - | 0.06 632.42% | -0.06 201.15% | 0.09 251.42% | 0.09 9.13% | 0.07 28.13% | 0.05 25.30% | -0.01 112.54% | 0.04 675.53% | -0.03 182.51% | 0.02 176.38% | |
enterprise value | 119.79B - | 138.36B 15.50% | 91.87B 33.60% | 60.95B 33.66% | 158.29B 159.70% | 219.20B 38.48% | 333.98B 52.36% | 305.59B 8.50% | 367.77B 20.35% | 267.47B 27.27% | 266.84B 0.24% | |
enterprise value over ebitda | 11.74 - | 14.89 26.86% | 8.49 42.96% | 4.07 52.13% | 9.50 133.59% | 11.69 23.10% | 16.51 41.26% | 24.08 45.82% | 15.56 35.39% | 14.25 8.44% | 12.58 11.67% | |
ev to operating cash flow | 7.93 - | 5.49 30.83% | 4.60 16.17% | 12.49 171.51% | 11.49 8.02% | 9.53 17.06% | 8.13 14.66% | 16.77 106.25% | 14.82 11.64% | 57.18 285.92% | 5.04 91.19% | |
ev to sales | 1.69 - | 1.87 10.28% | 1.21 35.19% | 0.75 38.02% | 1.67 122.14% | 2.12 27.05% | 2.81 32.53% | 2.54 9.64% | 2.52 0.68% | 1.62 35.52% | 1.45 10.78% | |
free cash flow per share | 48.99 - | 96.36 96.70% | 78.00 19.05% | 9.25 88.14% | 39.30 324.75% | 68.36 73.93% | 141.21 106.57% | 54.16 61.65% | 77.19 42.54% | -37.36 148.40% | 214.93 675.24% | |
free cash flow yield | 0.11 - | 0.17 57.47% | 0.21 20.22% | 0.04 82.93% | 0.06 59.20% | 0.07 28.40% | 0.10 41.43% | 0.04 59.59% | 0.05 21.31% | -0.03 168.53% | 0.18 637.10% | |
graham net net | -377.01 - | -372.01 1.33% | -264.86 28.80% | -376.10 42.00% | -410.40 9.12% | -458.55 11.73% | -645.33 40.73% | -659.76 2.24% | -770.11 16.73% | -926.25 20.28% | -327.25 64.67% | |
graham number | 123.04 - | 407.43 231.13% | 327.56 19.60% | 360.85 10.16% | 674.20 86.84% | 736.16 9.19% | 825.20 12.10% | 279.22 66.16% | 770.47 175.94% | 551.75 28.39% | 501.61 9.09% | |
income quality | 28.31 - | 2.72 90.38% | -3.41 225.40% | 0.62 118.18% | 0.63 1.52% | 1.08 70.63% | 1.81 68.08% | -10.28 668.99% | 1.34 112.99% | -0.46 134.09% | 8.83 2,039.27% | |
intangibles to total assets | 0.04 - | 0.04 5.54% | 0.03 25.40% | 0.03 17.56% | 0.03 9.77% | 0.03 15.53% | 0.02 19.40% | 0.02 3.88% | 0.02 11.20% | 0.02 3.69% | 0.02 4.08% | |
interest coverage | 4.14 - | 3.87 6.56% | 3.73 3.64% | 7.91 112.23% | 9.49 20.04% | 7.43 21.70% | 3.28 55.93% | 0.58 82.36% | 3.67 534.81% | 1.76 52.10% | 1.98 12.50% | |
interest debt per share | 102.40 - | 86.28 15.74% | 82.90 3.92% | 84.88 2.38% | 69.20 18.47% | 112.35 62.35% | 171.79 52.91% | 174.89 1.80% | 213.68 22.18% | 265.42 24.21% | 200.50 24.46% | |
inventory turnover | 4.86 - | 5.54 14.19% | 5.04 9.01% | 4.26 15.65% | 4.02 5.46% | 4.24 5.48% | 4.49 5.70% | 4.17 7.00% | 3.77 9.71% | 4.35 15.62% | 6.23 43.17% | |
invested capital | 0.50 - | 0.35 30.17% | 0.35 1.42% | 0.31 11.75% | 0.21 33.19% | 0.28 34.63% | 0.36 30.85% | 0.39 6.19% | 0.43 10.04% | 0.60 41.08% | 0.42 29.66% | |
market cap | 106.93B - | 133.33B 24.68% | 89.23B 33.07% | 61.46B 31.12% | 162.57B 164.51% | 216.58B 33.22% | 317.62B 46.65% | 300.11B 5.51% | 352.70B 17.52% | 242.83B 31.15% | 259.14B 6.72% | |
net current asset value | -10.77B - | -2.51B 76.66% | 9.28B 469.37% | -4.40B 147.43% | 152.41M 103.46% | 11.26B 7,288.25% | -25.24B 324.12% | -47.36B 87.66% | -57.34B 21.09% | -70.42B 22.80% | -87.91B 24.84% | |
net debt to ebitda | 1.26 - | 0.54 57.01% | 0.24 54.94% | -0.03 113.93% | -0.26 655.06% | 0.14 154.50% | 0.81 478.24% | 0.43 46.65% | 0.64 47.66% | 1.31 105.89% | 0.36 72.32% | |
net income per share | 3.49 - | 31.90 814.91% | -21.73 168.11% | 22.86 205.22% | 66.56 191.16% | 64.80 2.65% | 70.70 9.11% | -8.42 111.90% | 56.91 776.26% | -33.16 158.28% | 27.13 181.81% | |
operating cash flow per share | 63.64 - | 106.46 67.29% | 84.84 20.31% | 20.91 75.35% | 59.56 184.78% | 101.12 69.77% | 179.80 77.81% | 80.13 55.43% | 109.12 36.18% | 21.10 80.67% | 239.66 1,035.96% | |
payables turnover | 6.95 - | 7.05 1.42% | 5.64 20.06% | 5.19 7.94% | 5.23 0.84% | 6.77 29.44% | 7.23 6.67% | 9.84 36.18% | 10.34 5.04% | 12.13 17.31% | 2.55 78.98% | |
receivables turnover | 1.01 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.04 713.06% | -0.03 166.05% | 0.03 195.01% | 0.07 167.89% | 0.05 19.15% | 0.05 13.16% | -0.01 111.12% | 0.03 693.20% | -0.02 156.59% | 0.01 178.11% | |
revenue per share | 298.09 - | 312.79 4.93% | 322.42 3.08% | 348.16 7.99% | 410.56 17.92% | 455.01 10.83% | 520.96 14.49% | 529.90 1.72% | 641.97 21.15% | 742.85 15.71% | 833.62 12.22% | |
roe | 0.02 - | 0.14 663.42% | -0.10 171.76% | 0.09 191.23% | 0.22 142.86% | 0.17 20.51% | 0.17 5.26% | -0.02 112.37% | 0.12 700.63% | -0.08 166.22% | 0.07 180.97% | |
roic | 0.09 - | 0.07 21.73% | 0.06 10.52% | 0.11 81.57% | 0.12 10.84% | 0.10 18.82% | 0.06 40.70% | 0.01 90.01% | 0.06 923.40% | 0.04 40.03% | 0.05 52.39% | |
sales general and administrative to revenue | 0.45 - | 0.43 4.10% | 0.42 2.12% | 0.45 6.99% | 0.43 4.18% | 0.00 99.67% | 0.00 198.93% | 0.00 83.62% | ||||
shareholders equity per share | 192.99 - | 231.29 19.84% | 219.50 5.09% | 253.16 15.34% | 303.52 19.89% | 371.71 22.47% | 428.09 15.17% | 411.77 3.81% | 463.62 12.59% | 407.98 12.00% | 412.18 1.03% | |
stock based compensation to revenue | -0.33 - | |||||||||||
tangible asset value | 38.59B - | 47.15B 22.19% | 45.93B 2.59% | 51.48B 12.08% | 62.86B 22.10% | 77.24B 22.89% | 90.39B 17.01% | 86.06B 4.79% | 95.81B 11.33% | 81.14B 15.31% | 81.74B 0.74% | |
tangible book value per share | 162.63 - | 199.08 22.41% | 195.10 2.00% | 220.61 13.08% | 271.70 23.16% | 339.51 24.96% | 395.65 16.54% | 378.42 4.36% | 421.24 11.32% | 365.99 13.12% | 354.76 3.07% | |
working capital | 15.52B - | 23.28B 49.98% | 27.57B 18.46% | 22.47B 18.52% | 20.15B 10.30% | 38.46B 90.85% | 19.07B 50.40% | -10.03B 152.60% | -17.92B 78.65% | -21.28B 18.72% | -21.28B 0.00% |
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