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Grupo Vasconia S.A.B

Grupo Vasconia S.A.B

VASCONI · MX · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.228MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.228
Open0.228
Day Range0.225 – 0.228
52-Week Range0.121 – 1.50
Volume112.07K
Market Cap383.53M
P/E (TTM)0.02
Forward P/E0.00
EPS10.32
Dividend Yield0.00%
Beta0.59
50-Day Avg0.25
200-Day Avg0.544

About

Grupo Vasconia, S.A.B., together with subsidiaries, manufactures and sells flat aluminum, plate, and sheet in Mexico, the United States, Central America, and South America. The company offers flat-rolled aluminum for automotive, construction, electrical, and household goods; and low carbon aluminum under the RECYCAL Recycled Aluminum and GREENALUM Low Carbon Aluminum names. It also provides pressure cookers, frying pans, cookware set, utensils, baking supplies, knives, and chopping boards under the Vasconia brands; containers; and disc. In addition, the company offers specialized services. It sells its products through retail, wholesale, and direct customer. The company also exports its products. The company was formerly known as Ekco, S.A.B. and changed its name to Grupo Vasconia, S.A.B. in 2008. Grupo Vasconia, S.A.B. was founded in 1911 and is based in Cuautitlán, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jose Ramon Elizondo Anaya
  • Employees1.01K
  • HeadquartersAv. 16 de Septiembre Number 346, Cuautitlán, EM, Mexico, 54879, Mexico
  • Websitehttps://www.grupovasconia.com

Leadership

  • Mr. Jose Ramon Elizondo AnayaChairman of the Board & CEO · b. 1954
  • Mr. Fernando Licéaga AparicioCorporate Director of Administration & Finance
  • Ms. Susana Elizondo AnayaDirector of Sales & Planning
  • Jose Maria AvelarCorporate Director of Human Resources
  • Lic. Miguel Ángel Huerta PandoDeputy CEO & Director · b. 1950

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 Revenue298.42M306.55M327.59M452.01M513.50M519.21M601.31M1.03B1.22B1.28B1.43B1.65B2.22B2.05B2.50B2.82B2.80B3.16B3.46B3.07B3.32B4.87B4.85B3.07B2.58B2.36B
Growth (%)-+2.72%+6.86%+37.98%+13.60%+1.11%+15.81%+70.94%+18.37%+4.88%+12.10%+15.45%+34.67%-7.84%+22.08%+12.86%-1.04%+12.98%+9.47%-11.06%+7.96%+46.78%-0.52%-36.67%-15.97%-8.44%
Cost of Revenue184.15M181.09M196.50M285.44M343.30M344.81M400.98M742.86M879.08M898.00M998.36M1.16B1.66B1.59B1.94B2.30B2.30B2.51B2.76B2.44B2.80B3.80B4.04B2.39B2.13B1.90B
Gross Profit-------------354.61M467.38M526.74M498.28M648.87M695.54M633.33M523.84M1.08B805.56M681.70M445.64M461.90M
Gross Margin-------------17.30%18.68%18.65%17.83%20.55%20.12%20.60%15.78%22.08%16.62%22.21%17.28%19.56%
Operating Expense-------------297.81M339.54M366.84M414.38M487.10M510.94M479.99M350.32M722.18M798.42M822.40M803.97M679.76M
Operating Income30.34M34.63M33.77M48.22M45.36M53.32M72.15M101.99M128.84M159.05M193.78M200.40M212.11M56.80M127.85M159.90M83.91M161.77M184.60M153.34M173.52M353.72M7.14M-140.70M-358.34M-217.86M
Operating Margin10.17%11.30%10.31%10.67%8.83%10.27%12.00%9.92%10.59%12.46%13.55%12.13%9.54%2.77%5.11%5.66%3.00%5.12%5.34%4.99%5.23%7.26%0.15%-4.58%-13.90%-9.23%
EBITDA-----------------251.59M326.64M371.22M415.62M576.36M242.48M65.87M-36.64M1.52B
EBITDA Margin-----------------7.97%9.45%12.07%12.52%11.83%5.00%2.15%-1.42%64.39%
Net Income-12.74M14.54M21.43M24.18M27.86M47.60M59.85M64.62M111.81M125.23M132.38M457.23M80.09M85.39M92.47M10.53M50.46M50.73M24.35M55.52M166.86M-236.55M-356.66M-837.73M621.53M
Net Income Margin-4.16%4.44%4.74%4.71%5.36%7.92%5.82%5.31%8.76%8.75%8.02%20.56%3.91%3.41%3.27%0.38%1.60%1.47%0.79%1.67%3.43%-4.88%-11.62%-32.48%26.32%
Interest Expense00000000000000000080.94M113.26M106.03M104.85M173.44M276.24M299.90M386.30M
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%2.34%3.68%3.19%2.15%3.58%9.00%11.63%16.36%

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 Assets377.39M376.57M407.20M489.83M532.44M560.89M601.02M1.02B955.42M981.71M1.09B1.23B2.47B2.43B3.18B3.44B3.58B3.62B3.61B3.98B4.20B5.40B5.48B4.70B4.57B3.37B
Total Liabilities121.79M132.73M129.42M166.74M228.50M221.55M207.18M431.63M315.55M242.58M248.71M272.62M1.01B906.70M1.49B1.69B1.74B1.77B1.89B2.35B2.37B3.14B3.63B3.39B3.96B2.18B
Total Equity238.19M220.42M249.98M288.54M303.70M339.29M393.79M584.08M639.98M739.13M845.11M957.62M1.46B1.53B1.69B1.74B1.84B1.85B1.72B1.63B1.83B2.26B1.85B1.32B614.53M1.18B
Cash20.70M12.21M11.15M25.80M7.81M6.37M49.53M170.07M16.88M146.67M37.19M8.27M17.79M26.14M8.95M13.33M237.48M56.07M9.89M20.50M48.42M77.60M304.31M100.74M102.80M154.78M
Net Debt-----------------793.83M1.07B1.00B1.15B1.50B1.54B1.86B1.24B12.38M

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 Flow20.72M-29.74M9.49M25.50M43.84M81.60M-22.08M261.34M28.45M74.31M-197.07M10.38M184.71M453.38M197.36M-138.76M411.12M175.89M94.82M719.03M163.99M385.60M49.14M
Investing Cash Flow-5.22M------------104.31M-194.70M-171.84M-62.21M-141.61M-121.19M-163.20M-87.11M-493.94M-481.78M---
Financing Cash Flow---24.39M17.03M--446.13M---18.10M514.77M-84.42M167.13M-8.50M-167.02M-159.67M140.07M-237.44M-64.52M428.30M-10.54M---
Capital Expenditure30.28M3.07M6.72M19.22M31.52M8.42M6.04M29.57M24.02M28.47M93.55M120.01M104.30M108.91M166.69M150.44M64.72M148.99M125.90M149.78M90.00M554.60M516.77M230.39M80.39M74.62M
Free Cash Flow-----------------48.37M-264.66M261.36M84.16M-460.44M202.26M-66.40M305.20M-25.48M
Dividends Paid----2.47M2.45M3.68M5.50M8.72M9.59M16.56M18.13M18.98M23.50M11.28M13.02M13.89M1.74M7.81M7.80M3.47M14.50M----
FCF to OCF-----------------24.51%190.73%63.57%47.85%-485.61%28.13%-40.49%79.15%-51.85%
Dividend Paid to FCF-----------------3.59%-2.95%2.99%4.12%-3.15%----

Earnings

Report DateSep 30, 2005Feb 27, 2013Apr 26, 2013Jul 26, 2013Oct 26, 2013Feb 27, 2014May 1, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Nov 15, 2019Feb 27, 2020May 1, 2020Aug 1, 2020Oct 27, 2020Mar 2, 2021May 4, 2021Jul 20, 2021Oct 25, 2021Feb 23, 2022Apr 25, 2022Jul 28, 2022Oct 28, 2022Mar 16, 2023May 3, 2023Jul 28, 2023Oct 27, 2023Feb 27, 2024Apr 19, 2024Jul 25, 2024Oct 30, 2024Dec 31, 2024May 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.074.200.110.37-0.070.520.080.140.110.650.300.340.120.540.040.06-0.070.090.280.20-0.160.260.030.290.070.20-0.040.00-0.290.600.01-0.110.010.740.070.670.580.410.190.43-1.00-1.65-0.71-1.16-0.45-1.37-1.55-0.82-0.64-3.58-0.75-2.30-1.0411.18-0.050.01
Surprise--------------------------------------------------------
Timing-Pre-marketPre-marketAfter-hours-Pre-market----------------------After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap383.53M
Enterprise Value1.11B
Trailing P/E0.02
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.16
Price / Book0.21
EPS10.32
Book Value12.26
Revenue (TTM)2.38B
Gross Profit (TTM)463.53M
EBITDA1.03B
Profit Margin39.11%
Operating Margin-2.78%
Return on Equity85.86%
Return on Assets15.36%
Shares Outstanding1.61B
Shares Float1.54B
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.15Dec 23, 2021
20201×
0.04Dec 23, 2020
20191×
0.09Dec 23, 2019
20181×
0.09Nov 13, 2018
20171×
0.02May 19, 2017
20161×
0.16Dec 6, 2016
20151×
0.15Dec 24, 2015
20141×
0.13Dec 18, 2014
20131×
0.27May 15, 2013
20121×
0.22May 16, 2012
20111×
0.21May 12, 2011
20101×
0.19May 6, 2010
20091×
0.11May 6, 2009
20081×
0.10May 7, 2008
20071×
0.09Jul 16, 2007
20061×
0.06Jun 2, 2006
20051×
0.04Jul 26, 2005
20041×
0.04Jul 23, 2004

Stock Splits

  • May 17, 20022:5
  • Nov 27, 20011525:1274