Industrias Peñoles, S.A.B. de C.V. Financials

Market Capitalization €5.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	67.00
Forward PE
Price to Sales TTM	€0.87
Price to Book MRQ	€1.27
Enterprise to Revenue	1.29
Enterprise to EBITDA	5.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.34%
Operating Margin	21.25%
Return on Assets TTM	4.01%
Return on Equity TTM	4.90%

Income Statement

Revenue TTM	€5,993,991,186
Revenue per Share TTM	€15.69
Quarterly Revenue Growth	14.90%
Gross Profit TTM	€1,253,374,924
EBITDA	€1,544,903,000
Net Income to Common TTM	€80,423,620
Diluted EPS TTM	€0.20
Quarterly Earnings Growth YoY	156.30%

Balance Sheet

Total Cash MRQ	€1,444,011,142
Total Cash per Share MRQ	€3.78
Total Debt MRQ	€
Total Debt to Equity MRQ	52.38
Current Ratio MRQ	3.86
Book Value per Share MRQ	€10.54

Cash Flow

Operating Cash Flow TTM	€1,108,017,289
Levered Free Cash Flow TTM	€292,940,155

4FO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	397,476,000
Float Shares	187,608,553
Avg 10 Volume	234
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.79%
% Held by Institutions	14.36%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	€10.20
Fifty Two Week High	€18.40
Fifty Two Week Change	11.85%
Day 50 MA	€13.62
Day 200 MA	€13.06

Dividends and Splits

Forward Annual Dividend Rate	€0.50
Forward Annual Dividend Yield	3.73%
Trailing Annual Dividend Rate	€0.13
Trailing Annual Dividend Yield	0.93%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-11-11
Last Split Factor
Last Split Date