Elektra Financial Data

Nombre de la Compañía:Grupo Elektra SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01EL000003
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Department StoresPlace of incorporation:Mexico (MX)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Mexico (MX)
AddressAv Ferrocarril de Rio Frio
N 419-CJ Col Fraccionamiento
Tel.:+52 5585827000
City/Country:Mexico DF, MexicoWeb address:http://www.grupoelektra.com.mx
Descripción de Negocio:Grupo Elektra SA de CV opera en Latinoamérica. Se dedica al sector de servicios financieros y sector minorista.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
510.07  -0.36[-0.07%] 510.00 511.46 513.50 513.50 507.01 235,538
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
118082.404563 245.584109 1.28 66.56 3.20 7.67 0.63 491.01 - 852.54

ELEKTRA* KEY FIGURES (at previous day's close)

Yesterday's Close
510.43
PE Ratio
7.66871995192
Market Capitalisation
118.08B
Latest Shares Outstanding
245.58M
Earnings pS (EPS)
66.56
Dividend pS (DPS)
3.20
Dividend Yield
0.63%
Sales per Employee
1.32M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
43.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.79%
EBITDA Margin
27.25%
Pre-Tax Profit Margin
23.02%
Assets Turnover
2.48%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.24%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.14
Leverage Ratio (Assets/Equity)
3.35%
Interest Cover
17.33
Total Debt/Equity (Gearing Rati...
1.76%
LT Debt/Total Capital
0.13%
Working Capital pS
389.98
Cash pS
81.25
Book-Value pS
985.76
Tangible Book-Value pS
271.04
Cash Flow pS
59.56
Free Cash Flow pS
39.30
Spread
1.46
Gross gearing
0.00%
Net Debt
-18.8B

ELEKTRA* Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week528.29505.06
1 Month555.00505.06
3 Months555.00491.01
6 Months717.52491.01
1 Year852.54491.01
3 Years890.90240.01
5 Years890.90240.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week520.29513.26512.6843k336k203k-10.22-1.96%
1 Month511.35516.50512.3116k355k157k-1.28-0.25%
3 Months510.08514.57512.7816k438k190k-0.01-0.00%
6 Months701.60570.46545.155k438k137k-191.53-27.30%
1 Year781.05678.75650.764k450k121k-270.98-34.69%
3 Years362.00455.16394.854k1M212k148.0740.90%
5 Years432.89444.44408.202k1M227k77.1817.83%

ELEKTRA* Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.91
0.28
-
0.09
Diluted continuous EPS growth
1.90
0.27
-
0.10
Dividend growth
0.28
-
0.10
0.08
Equity per share growth
0.19
0.09
0.09
0.14
Revenue growth
0.17
0.09
0.06
0.09
Operating income growth
0.25
0.37
0.09
-0.08
Net income growth
1.89
0.27
-
0.09
Net income cont growth
1.88
0.26
-
0.09
CFO growth
1.82
-0.18
-
0.02
FCF growth
3.21
-0.26
-
-0.00
Operating revenue growth
0.17
0.09
0.06
0.09

ELEKTRA* Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
94979.42
Operating Revenue
94979.42
Cost of Revenue
37242.853
Gross Profit
57736.567
Operating Expenses
43503.672
Selling,General and Administr...
40982.472
General and Administrative Ex...
40982.472
Depreciation and Amortization
2521.2
Depreciation
2269.927
Amortization
251.273
Operating Income
14232.895
Interest Income/Expense,Net-N...
-762.066
Interest Income-Non Operating
731.256
Interest Expense-Non Operatin...
1493.322
Special Income/Charges
-80.884
Impairment of Capital Assets
0.00
Other Special Charges
80.884
Other Non-Operating Income/Ex...
25.283
Pretax Income
21868.073
Provision for Income Tax
6161.28
Net Income Available to Commo...
15397.857
Net Income
15397.857
Net Income Including Noncontr...
15397.857
Net Income from Continuing Op...
15706.793
Discontinued Operations
-308.936
Minority Interest
0.00
Basic EPS
66.56
Basic EPS from Continuing Ope...
67.90
Basic EPS from Discontinued O...
-1.34
Diluted EPS
66.56
Diluted EPS from Continuing O...
67.90
Diluted EPS from Discontinued...
-1.34
Basic Weighted Average Shares...
231.339076
Diluted Weighted Average Shar...
231.339076
Dividend Per Share
3.20
TotalOperatingIncomeAsReporte...
14177.294
Total Expenses
80746.525
Net Income from Continuing an...
15397.857
Normalized Income
9087.46773713
Basic EPS,Continuing and Disc...
66.56
Diluted EPS,Continuing and Di...
66.56
Interest and Dividend Income
731.256
Interest Expense
1493.322
Net Interest Income
-762.066
Earning Before Interest and T...
23361.395
Earning Before Interest Tax D...
25882.595
Cost of Revenue,Reconciled
37242.853
Depreciation,Reconciled
2269.927
Net Income from Continuing Op...
15706.793
TotalUnusualItemsExcludingGoo...
9215.878
TotalUnusualItems
9215.878
Normalized Basic EPS
39.28
Normalized Diluted EPS
39.28
Tax rate for calculations
0.28

ELEKTRA* Efficency Ratios (30 Diciembre 2017)

Days in sales
8.92
Days in inventory
80.68
Days in payment
63.83
Cash conversion cycle
25.77
Receivable turnover
40.94
Inventory turnover
4.52
Payable turnover
5.72
Fixed assets turnover
13.10
Assets turnover
0.42
ROE
0.24
ROA
0.07
ROIC
0.08
FCF sales ratio
0.10
FCF net income ratio
0.59
Capital expenditure sales ratio
0.05

ELEKTRA* Financial Health Ratios (30 Diciembre 2017)

Current ratio
1.14
Quick ratio
0.99
Debt total capital ratio
0.13
Debt equity ratio
0.15
Financial leverage
3.35
Total debt to equity
1.76

ELEKTRA* Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.07
Growth ann gross profit
0.08
Avg gross margin
0.59
Avg post tax margin
0.05
Avg pre tax marginr
0.08
Avg net profit
0.05
Avg ret commonr
0.08
Avg ret assets
0.02
Avg ret invested capital
0.03

ELEKTRA* Profitability Ratios (30 Diciembre 2017)

Gross margin
0.61
Operating margin
0.15
EBT margin
0.23
Tax rate
0.28
Net margin
0.16
Sales per employee
1,317,566.55
EBIT margin
0.25
EBITDA margin
0.27
Normalized net profit margin
0.10
Interest coverage
15.64
Inc per employee tot ops
213,601.02

ELEKTRA* Valuation Ratios (28 Diciembre 2017)

Sales per share
398.47
Growth ann sales per share 5 ye...
0.08
Book value per share
283.72
CF per share
-4.57
Price to EPS
9.17
Ratio PE 5 year high
12.11
Ratio PE 5 year low
3.14
Price to book
2.47
Price to sales
1.76
Price to cash flow
-
Price to free cash flow
-
Div rate
3.50
Dividend yield
0.00
Div payout tot ops
0.04
Div payout 5 year
0.27
Payout ratio
0.04
Sustainable growth rate
0.27
Cash return
-0.02

ELEKTRA* Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
235406.801
Current Assets
165342.23
Cash,Cash Equivalents,and Sho...
65619.801
Cash and Cash Equivalents
18795.199
Cash
18795.199
Short Term Investments
46824.602
Accounts Receivable
3244.207
Taxes Receivable
2391.774
Other Receivables
74553.722
Inventories
9257.068
Raw Materials
4987.332
Finished Goods
1460.857
Other Inventories
2808.879
Prepaid Assets and Others
3268.681
RestrictedCash
6811.386
AssetsHeldForSaleCurrent
194.855
Hedging Assets, Current
0.736
Total Non-Current Assets
70064.571
Net Property,Plant,and Equipm...
8162.191
Gross Property,Plant,and Equi...
25473.495
Properties
0.00
Land and Improvements
699.407
Buildings and Improvements
1895.212
Machinery,Furniture/Equipment
11339.431
Other Properties
11507.361
Construction in Progress
32.084
Accumulated Depreciation
-17311.304
Goodwill and Other Intangible...
7361.461
Goodwill
4778.33
Other Intangible Assets
2583.131
Investment Properties
261.054
Long term equity investment
2125.059
Investments in Associates, at...
2125.059
Investment in Financial Asset...
18143.742
Available-for-Sale Securities
18143.742
Derivative Assets,Non-Current
5098.759
Deferred Taxes,Non-Current As...
236.915
Other Non-Current Assets
960.849
Total Liabilities
165189.823
Current Liabilities
145189.731
Payables
25522.08
Accounts Payable
7115.694
Taxes Payable
3481.356
Other Payable
14925.03
Provisions,Current
4187.95
Pension and Other Post-Retire...
1325.884
Current Debt and Capital Leas...
113124.288
Current Debt
113124.288
Other Current Liabilities
195.744
Total Non-Current Liabilities
20000.092
Provisions,Long Term
66.338
Long Term Debt and Capital Le...
10764.737
Long Term Debt
10764.737
Deferred Taxes,Non-Current Li...
5263.959
Pension and Other Postretirem...
1009.628
Derivative Liabilities
1761.182
Other Non-Current Liabilities
288.467
Total Equity
70216.978
Stockholder's Equity
70215.319
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
2103.173
Retained Earnings
58574.116
Other Equity Interest
8320.614
Minority Interest
1.659
Total Capitalization
80980.056
Common Stock Equity
70215.319
Net Tangible Assets
62853.858
Working Capital
20152.499
Invested Capital
194104.344
Tangible Book Value
62853.858
Total Debt
123889.025
Ordinary Shares Number
245.584109
Treasury Shares Number
38.707055

ELEKTRA* Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
13778.787
Net Income from Continuing Op...
21868.073
Gain/Loss on Investment Secur...
-9223.515
Pension and Employee Benefit ...
165.067
Depreciation and Amortization
2269.927
Depreciation
2269.927
Provision and Write-Off of As...
8876.337
Other Non-Cash Items
1108.776
Changes in Working Capital
-10263.355
Change in Receivables
-1288.108
Change in Inventories
-2049.372
Change in Payables
1206.138
Change in Other Current Asset...
-8132.013
Taxes Refund/Paid
-1800.283
Cash Flow from Investing Acti...
-3552.629
Purchase/Sale of Property,Pla...
-4262.919
Purchase of Property,Plant an...
-4262.919
Purchase/Sale of Intangibles,...
-423.865
Purchase of Intangibles
-423.865
Purchase/Sale of Investments,...
1346.866
Sale of Investments
1346.866
Interest Received, CFI
648.279
Other Investing Changes,Net
-860.99
Cash Flow from Financing Acti...
-8731.144
Issuance/Payments of Debt,Net
-3714.562
Issuance/Payments of Long Ter...
-3714.562
Proceeds or Issuance of Long ...
2869.158
Payments to Settle Long Term ...
-6583.72
Issuance/Payments of Common S...
-2525.417
Payments for Common Stock
-2525.417
Cash Dividends Paid
-742.761
Common Stock Dividends Paid
-742.761
Interest Paid, CFF
-1699.891
Other Financing Changes, Net
-48.513
Cash and Cash Equivalents,End...
25606.585
Change in Cash
1495.014
Cash and Cash Equivalents,Beg...
24111.571
Capital Expenditure
-4686.784
Issuance of Debt
2869.158
Repayment of Debt
-6583.72
Repurchase of Capital Stock
-2525.417
Free Cash Flow
9092.003
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