Elektra Financial Data

Nombre de la Compañía:Grupo Elektra SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMX01EL000003
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
789.89  -12.59[-1.57%] 788.84 793.03 802.40 803.00 785.20 116,213
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
187253.467806 231.627364 0.75 22.86 2.50 35.10 0.31 240.20 - 890.90

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

Yesterday's Close
802.48
PE Ratio
35.104111986
Market Capitalisation
187.25B
Latest Shares Outstanding
231.63M
Earnings pS (EPS)
22.86
Dividend pS (DPS)
2.50
Dividend Yield
0.31%
Sales per Employee
1.25M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
62.25%
EBITDA Margin
14.78%
Pre-Tax Profit Margin
9.68%
Assets Turnover
2.70%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.17
Leverage Ratio (Assets/Equity)
3.71%
Interest Cover
7.86
Total Debt/Equity (Gearing Rati...
0.31%
LT Debt/Total Capital
0.20%
Working Capital pS
368.32
Cash pS
103.33
Book-Value pS
220.60
Tangible Book-Value pS
239.48
Cash Flow pS
20.91
Free Cash Flow pS
9.25
Spread
4.19
Gross gearing
73.05%
Net Debt
136.04B

ELEKTRA* Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week805.00762.02
1 Month840.80762.02
3 Months840.80716.92
6 Months890.90545.00
1 Year890.90240.20
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 Week786.99782.49781.91129k417k254k2.900.37%
1 Month819.32805.96798.3312k417k131k-29.43-3.59%
3 Months818.00793.04793.107k417k84k-28.11-3.44%
6 Months800.00757.09743.997k938k124k-10.11-1.26%
1 Year257.55530.73458.3001M180k532.34206.69%
3 Years374.00420.20385.8901M237k415.89111.20%
5 Years539.88430.51404.6001M234k250.0146.31%

ELEKTRA* Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.87
-0.29
0.02
Diluted continuous EPS growth
-
1.29
-0.28
0.01
Dividend growth
0.04
-0.18
0.07
0.07
Equity per share growth
0.14
0.09
-0.03
0.11
Revenue growth
0.07
0.05
0.09
0.09
Operating income growth
1.32
0.22
0.13
0.10
Net income growth
-
0.86
-0.29
0.02
Net income cont growth
-
1.28
-0.29
0.01
CFO growth
-0.76
-0.31
0.74
-0.08
FCF growth
-0.88
-0.43
-
-0.14
Operating revenue growth
0.07
0.05
0.09
0.09

ELEKTRA* Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
81241.61
Operating Revenue
81241.61
Gross Profit
50570.188
Cost of Revenue
30671.422
Operating Expenses
38506.203
Selling,General and Administr...
36582.287
General and Administrative Ex...
36582.287
General Expense
36582.287
Depreciation and Amortization
2617.107
Special Income/Charges
652.268
Impairment of Capital Assets
652.268
Other Special Charges
-1304.536
Operating Income
12073.86
Interest Income/Expense,Net-N...
-691.371
Interest Income-Non Operating
835.267
Interest Expense-Non Operatin...
1526.638
Other Operating Income, Total
9.875
Miscellaneous Other Operating...
9.875
Income from Associates and Ot...
-638.411
Other Non-Operating Income/Ex...
0.00
Pretax Income
7863.053
Provision for Income Tax
2401.247
Net Income Available to Commo...
5334.23
Net Income
5334.23
Net Income Including Noncontr...
5334.23
Net Income from Continuing Op...
5461.806
Discontinued Operations
-127.576
Minority Interest
0.00
Basic EPS
22.86
Basic EPS from Continuing Ope...
23.41
Basic EPS from Discontinued O...
-0.55
Diluted EPS
22.86
Diluted EPS from Continuing O...
23.41
Diluted EPS from Discontinued...
-0.55
Basic Weighted Average Shares...
233.34347
Diluted Weighted Average Shar...
233.34347
Interest and Dividend Income
835.267
Interest Expense
1526.638
Net Interest Income
-691.371
Net Income from Continuing an...
5334.23
Normalized Income
5008.72991416
Basic EPS,Continuing and Disc...
22.86
Diluted EPS,Continuing and Di...
22.86
Dividend Per Share
2.50
Non Operating Expense
-691.371
Net Income from Continuing Op...
5461.806
Earning Before Interest Tax D...
12006.798
Cost of Revenue,Reconciled
30671.422
Depreciation,Reconciled
2617.107
Earning Before Interest and T...
9389.691
TotalUnusualItems
652.268
TotalUnusualItemsExcludingGoo...
652.268
Tax rate for calculations
0.31
Calculated Tax Effect Of Unus...
199.191914158
Normalized Basic EPS
21.47
Normalized Diluted EPS
21.47

ELEKTRA* Efficency Ratios (30 Diciembre 2016)

Days in sales
43.31
Days in inventory
82.07
Days in payment
122.11
Cash conversion cycle
3.27
Receivable turnover
8.43
Inventory turnover
4.45
Payable turnover
2.99
Fixed assets turnover
13.02
Assets turnover
0.39
ROE
0.10
ROA
0.03
ROIC
0.08
FCF sales ratio
0.03
FCF net income ratio
0.40
Capital expenditure sales ratio
0.03

ELEKTRA* Financial Health Ratios (30 Diciembre 2016)

Current ratio
1.17
Quick ratio
1.10
Debt total capital ratio
0.20
Debt equity ratio
0.25
Financial leverage
3.71
Total debt to equity
0.31

ELEKTRA* Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
0.03
Growth ann gross profit
0.13
Avg gross margin
0.58
Avg post tax margin
-0.03
Avg pre tax marginr
-0.05
Avg net profit
-0.03
Avg ret commonr
-0.03
Avg ret assets
-0.01
Avg ret invested capital
-0.00

ELEKTRA* Profitability Ratios (30 Diciembre 2016)

Gross margin
0.62
Operating margin
0.15
EBT margin
0.10
Tax rate
0.31
Net margin
0.07
Sales per employee
1,251,083.51
EBIT margin
0.12
EBITDA margin
0.15
Normalized net profit margin
0.06
Interest coverage
6.15
Inc per employee tot ops
82,144.69

ELEKTRA* Valuation Ratios (29 Diciembre 2016)

Sales per share
330.43
Growth ann sales per share 5 ye...
0.11
Book value per share
224.15
CF per share
28.44
Price to EPS
18.05
Ratio PE 5 year high
99.98
Ratio PE 5 year low
16.46
Price to book
1.18
Price to sales
0.80
Price to cash flow
9.26
Price to free cash flow
13.81
Div rate
2.50
Dividend yield
0.01
Div payout tot ops
0.18
Div payout 5 year
0.23
Payout ratio
0.17
Sustainable growth rate
0.05
Cash return
0.05

ELEKTRA* Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
219229.478
Current Assets
155751.375
Cash,Cash Equivalents,and Sho...
74113.017
Cash and Cash Equivalents
24111.571
Short Term Investments
50001.446
Accounts Receivable
6397.195
Other Receivables
65660.87
Inventories
7207.696
Work-in-Process
497.491
Other Inventories
6710.205
Prepaid Assets and Others
2165.769
Other Current Assets
0.00
Trade and Other Receivables, ...
72058.065
Total Non-Current Assets
63478.103
Net Property,Plant,and Equipm...
6339.254
Gross Property,Plant,and Equi...
22630.189
Land and Improvements
700.015
Buildings and Improvements
1905.127
Machinery,Furniture/Equipment
10154.397
Other Properties
9421.611
Construction in Progress
449.039
Accumulated Depreciation
-16290.935
Goodwill and Other Intangible...
7597.604
Derivative Assets,Non-Current
0.00
Deferred Taxes,Non-Current As...
508.177
Other Non-Current Assets
948.633
Total Investments
21502.171
Long term equity investment
2727.416
Investments in Associates, at...
2727.416
Investment in Financial Asset...
18774.755
Investment Properties
265.479
Total Liabilities
160153.769
Current Liabilities
133285.187
Payables
18112.823
Accounts Payable
5909.555
Taxes Payable
578.077
Other Payable
11625.191
Provisions,Current
1768.739
Financial Liabilities, Curren...
3576.967
Current Debt and Capital Leas...
3286.761
Current Debt
3286.761
Other Current Liabilities
105321.206
Liabilities Held for Sale, Cu...
305.873
Total Non-Current Liabilities
26868.582
Provisions,Long Term
58.969
Financial Liabilities, Non-Cu...
23112.458
Long Term Debt and Capital Le...
14991.978
Long Term Debt
14991.978
Deferred Taxes,Non-Current Li...
2202.362
Derivative Liabilities
7602.979
Minority Interest
1.887
Other Non-Current Liabilities
917.551
Trade and Other Payables, Non...
577.242
Total Equity
59075.709
Stockholder's Equity
59073.822
Capital Stock
566.024
Retained Earnings
43919.02
Additional Paid in Capital
997.887
Other Reserves
4282.095
Other Equity Interest
9308.796
Total Liabilities Inc MI
160155.656
Total Non-Current Liabilities...
26870.469
Total Capitalization
74065.8
Common Stock Equity
59073.822
Ordinary Shares Number
245.584109
Treasury Shares Number
38.707055
Net Tangible Assets
51476.218
Working Capital
22466.188
Invested Capital
77352.561
Tangible Book Value
51476.218
Total Equity
59073.822
Total Debt
18278.739

ELEKTRA* Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
4880.306
Net Income from Continuing Op...
7863.053
Total Adjustments for Non-Cas...
13650.687
Pension and Employee Benefit ...
131.136
Depreciation and Amortization
2617.107
Other Non-Cash Items
4225.423
Share of Associates
638.411
Impairment Loss/Reversal Reco...
-652.268
Provision and Write-Off of As...
6690.878
Other Adjustments for Which C...
691.371
Changes in Working Capital
-14719.293
Change in Receivables
-486.1
Change in Inventories
-621.823
Change in Payables
16.172
Change in Other Current Liabi...
9913.942
Taxes Refund/Paid
-1914.141
Cash Flow from Investing Acti...
428.805
Purchase/Sale of Property,Pla...
-2522.089
Purchase of Property,Plant an...
-2522.089
Purchase/Sale of Intangibles,...
-199.106
Purchase of Intangibles
-199.106
Purchase/Sale of Investments,...
209.077
Sale of Investments
0.00
Other Investing Changes,Net
2258.867
Interest Received, CFI
682.056
Cash Flow from Financing Acti...
-4106.911
Issuance/Payments of Debt,Net
13239.947
Issuance/Payments of Long Ter...
13239.947
Proceeds or Issuance of Long ...
13239.947
Issuance/Payments of Common S...
-1345.06
Cash Dividends Paid
-596.692
Other Financing Changes, Net
-13080.138
Interest Paid, CFF
-2324.968
Cash and Cash Equivalents,End...
24111.571
Change in Cash
1202.2
Cash and Cash Equivalents,Beg...
22909.371
Issuance of Debt
13239.947
Free Cash Flow
2159.111
Capital Expenditure
-2721.195
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