ALPEK, S.A.B. de C.V. (FRA:27A)

ALPEK Statistics

Total Valuation

ALPEK has a market cap or net worth of EUR 882.91 million. The enterprise value is 2.71 billion.

Market Cap	882.91M
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Current Share Class	2.10B
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	375.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.88
PS Ratio	0.14
PB Ratio	0.61
P/TBV Ratio	0.82
P/FCF Ratio	5.00
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 15.34.

EV / Earnings	-20.74
EV / Sales	0.43
EV / EBITDA	6.66
EV / EBIT	16.81
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.32.

Current Ratio	1.64
Quick Ratio	0.77
Debt / Equity	1.32
Debt / EBITDA	4.74
Debt / FCF	10.79
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	1.19M
Profits Per Employee	-25,080
Employee Count	5,206
Asset Turnover	1.19
Inventory Turnover	4.65

Taxes

In the past 12 months, ALPEK has paid 28.17 million in taxes.

Income Tax	28.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.42%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	310

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, ALPEK had revenue of EUR 6.21 billion and -130.57 million in losses. Loss per share was -0.06.

Revenue	6.21B
Gross Profit	426.06M
Operating Income	158.94M
Pretax Income	-78.57M
Net Income	-130.57M
EBITDA	351.71M
EBIT	158.94M
Loss Per Share	-0.06

Balance Sheet

The company has 332.70 million in cash and 1.90 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	332.70M
Total Debt	1.90B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	0.58
Working Capital	915.11M

Cash Flow

In the last 12 months, operating cash flow was 288.65 million and capital expenditures -112.21 million, giving a free cash flow of 176.44 million.

Operating Cash Flow	288.65M
Capital Expenditures	-112.21M
Free Cash Flow	176.44M
FCF Per Share	n/a

Margins

Gross margin is 6.86%, with operating and profit margins of 2.56% and -2.10%.

Gross Margin	6.86%
Operating Margin	2.56%
Pretax Margin	-1.26%
Profit Margin	-2.10%
EBITDA Margin	5.66%
EBIT Margin	2.56%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.49%.

Dividend Per Share	0.06
Dividend Yield	14.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	14.67%
Earnings Yield	-14.79%
FCF Yield	19.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALPEK has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6