Mexico · Delayed Price · Currency is MXN Axtel Statistics
Total Valuation
Axtel has a market cap or net worth of MXN 7.03 billion. The enterprise value is 15.09 billion.
| Market Cap | 7.03B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axtel has 2.78 billion shares outstanding.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 14.71.
| PE Ratio | 11.07 |
| Forward PE | 14.71 |
| PS Ratio | 0.57 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.69.
| EV / Earnings | 23.75 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 9.07 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.53 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 163,100 |
| Employee Count | 3,897 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 119.55 |
Taxes
In the past 12 months, Axtel has paid 623.77 million in taxes.
| Income Tax | 623.77M |
| Effective Tax Rate | 49.53% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.56, so Axtel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 321,972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Axtel had revenue of MXN 12.37 billion and earned 635.60 million in profits. Earnings per share was 0.23.
| Revenue | 12.37B |
| Gross Profit | 6.96B |
| Operating Income | 1.66B |
| Pretax Income | 1.26B |
| Net Income | 635.60M |
| EBITDA | 3.80B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.32 billion in cash and 9.38 billion in debt, with a net cash position of -8.06 billion or -2.90 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 9.38B |
| Net Cash | -8.06B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 1.05 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 56.27%, with operating and profit margins of 13.45% and 5.14%.
| Gross Margin | 56.27% |
| Operating Margin | 13.45% |
| Pretax Margin | 10.18% |
| Profit Margin | 5.14% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 13.45% |
| FCF Margin | 21.46% |
Dividends & Yields
Axtel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.04% |
| FCF Yield | 37.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Oct 3, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
Axtel has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |