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Grupo Lamosa S.A.B. de C.V

Grupo Lamosa S.A.B. de C.V

LAMOSA · MX · Industrials / Building Products & Equipment

86.00MXN-0.94 (-1.08%)

Price History

Full chart

Market Stats

Previous Close86.94
Open86.00
Day Range86.00 – 86.00
52-Week Range85.00 – 105.58
Volume254
Market Cap32.03B
P/E (TTM)15.38
Forward P/E10.93
EPS6.11
Dividend Yield2.34%
Beta-0.07
50-Day Avg93.96
200-Day Avg97.38

About

Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, engages in the design, manufacture, and distribution of ceramic and porcelain products for floor and wall coverings, and adhesive for ceramic coatings in North America, Central America, South America, and Europe. It manufactures and sells expanded polystyrene (EPS) products. The company was founded in 1890 and is based in San Pedro Garza García, Mexico.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOEngineer Federico Toussaint Elosua
  • Employees11.27K
  • HeadquartersAvenida Pedro RamIrez VAzquez No. 200-1, San Pedro Garza García, NL, Mexico, 66269, Mexico
  • Websitehttps://www.lamosa.com

Leadership

  • Engineer Federico Toussaint ElosuaChairman of the Board, CEO & MD
  • Engineer Jorge Antonio Touché ZambranoDirector of Finance & Administration
  • Mr. German Alvarado ParedesDirector of Human Resources
  • Mr. Carlos Guadalupe de la Garza SantosSecretary
  • Mr. Jorge Manuel Aldape LuengasDirector of the Ceramic Adhesives Business
  • Mr. Rolando Lozano LozanoDirector of the Coatings Business

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23B2.17B2.81B3.13B3.59B3.78B4.20B6.82B8.42B8.04B8.77B8.63B9.56B9.55B8.97B10.64B13.62B17.97B17.73B17.93B19.47B27.19B35.41B31.57B33.95B35.22B
Growth (%)--2.48%+29.04%+11.47%+14.88%+5.13%+11.18%+62.30%+23.45%-4.52%+9.12%-1.59%+10.86%-0.21%-6.02%+18.56%+28.05%+31.95%-1.36%+1.13%+8.62%+39.61%+30.25%-10.84%+7.52%+3.75%
Cost of Revenue1.44B1.29B1.67B1.79B1.91B2.06B2.31B3.70B5.08B4.90B5.18B5.03B5.32B5.47B5.05B6.31B8.01B11.01B10.70B10.65B11.29B14.67B20.42B18.25B19.91B21.11B
Gross Profit-------------3.55B3.59B4.33B5.61B6.96B7.03B7.28B8.18B12.52B14.99B13.32B14.04B14.10B
Gross Margin-------------37.23%40.02%40.67%41.16%38.74%39.63%40.62%42.03%46.05%42.33%42.19%41.35%40.05%
Operating Expense-------------2.19B2.02B2.54B3.16B4.16B4.29B4.47B4.63B6.08B8.22B8.39B9.51B10.15B
Operating Income325.80M288.61M441.19M550.49M676.88M657.71M659.83M1.70B1.02B1.05B1.47B1.37B1.64B1.37B1.57B1.79B2.44B2.80B2.73B2.81B3.55B6.44B6.77B4.93B4.52B3.96B
Operating Margin14.61%13.27%15.72%17.60%18.84%17.41%15.71%24.91%12.11%13.09%16.74%15.82%17.15%14.32%17.45%16.81%17.92%15.60%15.41%15.69%18.23%23.67%19.11%15.62%13.32%11.24%
EBITDA-----------------3.63B3.26B3.72B3.83B7.04B8.22B7.08B3.74B5.99B
EBITDA Margin-----------------20.22%18.36%20.76%19.64%25.90%23.20%22.42%11.02%17.02%
Net Income167.40M136.43M182.08M201.13M424.95M510.66M395.02M900.21M-315.90M503.04M75.22M871.90M629.56M642.82M701.33M672.37M1.68B1.36B1.43B1.66B3.43B4.20B3.25B131.33M2.01B
Net Income Margin7.51%6.27%6.49%6.43%11.83%13.52%9.40%13.20%-3.93%5.74%0.87%9.12%6.60%7.17%6.59%4.94%9.33%7.65%7.96%8.54%12.61%11.86%10.30%0.39%5.70%
Interest Expense000000000000000000625.78M728.42M569.50M471.72M777.17M975.93M1.48B1.52B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.53%4.06%2.92%1.74%2.19%3.09%4.36%4.33%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B3.01B3.95B4.59B4.95B5.54B5.89B15.95B16.83B15.95B15.35B14.96B15.15B15.04B15.08B15.78B22.76B23.10B22.78B23.25B24.72B32.31B36.05B43.82B47.15B45.62B
Total Liabilities1.48B1.73B2.30B2.64B2.61B2.71B2.58B11.69B13.86B12.46B11.38B10.84B9.96B9.29B9.10B9.30B15.56B14.44B13.45B13.15B13.22B18.95B20.18B27.69B28.99B27.22B
Total Equity1.14B1.27B1.66B1.95B2.31B2.83B3.27B4.21B2.96B3.49B3.97B4.12B5.19B5.75B5.97B6.47B7.20B8.66B9.33B10.10B11.15B13.36B15.87B16.12B18.16B18.41B
Cash125.75M18.27M126.65M130.90M94.64M38.59M29.93M566.93M574.48M899.42M1.19B779.93M1.06B626.95M290.27M1.37B538.87M713.52M360.13M1.23B2.61B3.41B2.04B1.28B694.57M1.01B
Net Debt-----------------7.77B7.80B6.90B4.30B6.46B8.27B14.52B15.64B15.03B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow275.33M190.41M-222.05M523.89M360.41M507.04M2.32B567.36M2.02B2.47B1.77B1.95B1.18B1.23B2.00B1.93B2.34B1.69B2.42B4.84B5.36B3.82B4.00B4.54B5.30B
Investing Cash Flow--------------490.52M-294.50M-413.04M-6.39B-422.83M-738.33M-538.56M-630.90M-5.43B-3.79B---
Financing Cash Flow-164.36M342.57M115.42M-217.64M-7.55B------1.13B-1.28B-545.77M3.61B-1.83B-1.20B-1.02B-2.79B1.13B-1.32B---
Capital Expenditure116.85M200.95M349.26M372.51M267.27M491.84M301.69M387.50M165.74M27.74M105.65M87.18M184.06M423.14M185.00M926.04M1.64B420.24M715.32M450.83M271.13M632.21M2.08B2.18B1.28B1.27B
Free Cash Flow-----------------1.90B937.68M1.88B4.50B4.73B1.69B1.82B3.25B4.03B
Dividends Paid26.56M28.35M28.62M29.99M32.70M45.36M55.89M75.30M-----73.56M95.15M102.79M143.83M217.85M254.11M279.57M293.98M315.56M388.51M479.95M585.91M645.57M
FCF to OCF-----------------81.21%55.34%77.71%92.91%88.16%44.35%45.48%71.74%76.04%
Dividend Paid to FCF-----------------11.47%27.10%14.84%6.54%6.67%22.96%26.36%18.01%16.03%

Earnings

Report DateJul 27, 2010Oct 27, 2010Feb 28, 2011Jul 26, 2011Oct 28, 2011Jan 15, 2012May 2, 2012Oct 25, 2012Jan 14, 2013May 28, 2014Sep 3, 2014Oct 27, 2014Feb 27, 2015Apr 29, 2015Jul 28, 2015Oct 28, 2015Feb 25, 2016Apr 27, 2016Jul 28, 2016Oct 29, 2016Feb 27, 2017May 4, 2017Jul 26, 2017Oct 27, 2017Feb 26, 2018May 2, 2018Jul 26, 2018Oct 26, 2018Feb 27, 2019May 1, 2019Jul 26, 2019Nov 15, 2019Mar 3, 2020Jun 15, 2020Jul 28, 2020Oct 26, 2020Feb 25, 2021Apr 29, 2021Sep 26, 2021Oct 27, 2021Feb 23, 2022May 4, 2022Jul 26, 2022Oct 26, 2022Feb 21, 2023Apr 28, 2023Jul 21, 2023Oct 27, 2023Mar 13, 2024Apr 28, 2024Jul 26, 2024Oct 25, 2024Feb 26, 2025Apr 30, 2025Sep 3, 2025Oct 23, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate0.210.660.570.310.160.130.470.470.62--------------------------------------------------
EPS Actual-0.140.620.080.30-0.940.401.050.780.120.460.540.32-0.170.210.570.290.760.700.590.67-0.210.910.861.640.972.14-0.131.340.211.030.960.122.00-2.481.212.403.722.043.341.672.244.402.472.112.603.123.521.451.272.23-0.30-1.56-0.001.431.302.350.791.581.42
Surprise-166.67%-6.06%-85.96%-3.23%-687.50%207.69%123.40%65.96%-80.65%--------------------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap32.03B
Enterprise Value48.21B
Trailing P/E15.38
Forward P/E10.93
PEG Ratio0.00
Price / Sales0.92
Price / Book1.74
EPS6.11
Book Value54.00
Revenue (TTM)34.89B
Gross Profit (TTM)4.31B
EBITDA5.01B
Profit Margin6.01%
Operating Margin11.85%
Return on Equity11.43%
Return on Assets5.18%
Shares Outstanding340.90M
Shares Float338.03M
Beta-0.07
Dividend Yield2.34%
Dividend Rate2.20
Payout Ratio35.81%

Dividends

20261×
2.20Apr 7, 2026
20251×
2.00Apr 8, 2025
20241×
1.80Apr 8, 2024
20231×
1.45Apr 5, 2023
20221×
1.15Mar 30, 2022
20211×
0.91Mar 23, 2021
20201×
0.83Mar 31, 2020
20191×
0.77Apr 29, 2019
20181×
0.70Apr 4, 2018
20171×
0.60Mar 30, 2017
20161×
0.40Apr 13, 2016
20151×
0.28Apr 8, 2015
20141×
0.26Jul 30, 2014

Stock Splits

  • Jul 27, 2016101:100
  • Jul 28, 2015101:100
  • Jul 30, 2014101:100