Company Valuation: Grupo Elektra, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 317,390 300,373 352,363 243,825 259,245 77,190
Change - -5.36% 17.31% -30.8% 6.32% -70.23%
Enterprise Value (EV) 1 329,692 327,354 402,070 284,227 312,956 146,097
Change - -0.71% 22.82% -29.31% 10.11% -53.32%
P/E ratio 19.6x -157x 27.2x -33.2x 43.2x -6.67x
PBR 3.25x 3.21x 3.33x 2.7x 2.86x 1.06x
PEG - 1x -0x 0x -0x 0x
Capitalization / Revenue 4.61x 4.98x 4.57x 2.89x 2.93x 0.74x
EV / Revenue 4.79x 5.43x 5.22x 3.36x 3.54x 1.4x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 4.8 4.829 4.81 5.2 5.2 -
Rate of return 0.35% 0.37% 0.31% 0.47% 0.44% -
EPS 2 70.7 -8.415 56.91 -33.16 27.13 -52.16
Distribution rate 6.79% -57.4% 8.45% -15.7% 19.2% -
Net sales 1 68,794 60,300 77,036 84,474 88,508 104,358
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 16,150 -1,914 12,944 -7,352 5,993 -11,154
Net Debt 1 12,301 26,981 49,707 40,401 53,711 68,907
Reference price 2 1,388.35 1,319.68 1,550.66 1,099.79 1,173.16 348.17
Nbr of stocks (in thousands) 228,610 227,611 227,234 221,702 220,980 221,702
Announcement Date 4/13/20 3/25/21 4/30/22 4/21/23 4/16/24 4/12/25
1MXN in Million2MXN
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.51B
6.59x - - 4.68% 361B
19.94x - - 0.88% 106B
15.1x - - 4.56% 80.42B
6.83x - - 4.62% 66.35B
7.55x - - 6.81% 62.11B
5.05x - - 5.88% 57.15B
13.28x - - 5.23% 46.66B
16.73x - - 3.19% 46.29B
9.92x - - 4.23% 45.8B
Average 11.22x 4.45% 87.62B
Weighted average by Cap. 10.06x 4.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ELEKTRA * Stock
  4. Valuation Grupo Elektra, S.A.B. de C.V.