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

ALPEK Statistics

Total Valuation

ALPEK has a market cap or net worth of EUR 898.05 million. The enterprise value is 2.76 billion.

Market Cap	898.05M
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.20
PS Ratio	0.15
PB Ratio	0.69
P/TBV Ratio	0.94
P/FCF Ratio	3.66
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.25.

EV / Earnings	-21.06
EV / Sales	0.44
EV / EBITDA	7.08
EV / EBIT	20.11
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.49.

Current Ratio	1.61
Quick Ratio	0.77
Debt / Equity	1.49
Debt / EBITDA	5.20
Debt / FCF	7.90
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	-25,208
Employee Count	5,206
Asset Turnover	1.18
Inventory Turnover	4.60

Taxes

In the past 12 months, ALPEK has paid 88.94 million in taxes.

Income Tax	88.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.08%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	1,099

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 6.00 billion and -131.23 million in losses. Loss per share was -0.06.

Revenue	6.00B
Gross Profit	381.16M
Operating Income	131.28M
Pretax Income	-15.90M
Net Income	-131.23M
EBITDA	312.85M
EBIT	131.28M
Loss Per Share	-0.06

Balance Sheet

The company has 380.50 million in cash and 1.94 billion in debt, with a net cash position of -1.56 billion.

Cash & Cash Equivalents	380.50M
Total Debt	1.94B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	0.52
Working Capital	843.13M

Cash Flow

In the last 12 months, operating cash flow was 360.25 million and capital expenditures -114.58 million, giving a free cash flow of 245.67 million.

Operating Cash Flow	360.25M
Capital Expenditures	-114.58M
Free Cash Flow	245.67M
FCF Per Share	n/a

Margins

Gross margin is 6.35%, with operating and profit margins of 2.19% and -2.19%.

Gross Margin	6.35%
Operating Margin	2.19%
Pretax Margin	-0.26%
Profit Margin	-2.19%
EBITDA Margin	5.21%
EBIT Margin	2.19%
FCF Margin	4.09%

Dividends & Yields

ALPEK 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-14.61%
FCF Yield	27.36%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5