Axtel, S.A.B. de C.V. (FRA:4GK)

Axtel Statistics

Total Valuation

Axtel has a market cap or net worth of EUR 374.03 million. The enterprise value is 772.67 million.

Market Cap	374.03M
Enterprise Value	772.67M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 14.73.

PE Ratio	12.44
Forward PE	14.73
PS Ratio	0.64
PB Ratio	2.70
P/TBV Ratio	4.18
P/FCF Ratio	2.98
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.15.

EV / Earnings	25.70
EV / Sales	1.26
EV / EBITDA	4.12
EV / EBIT	9.39
EV / FCF	6.15

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)	n/a
Revenue Per Employee	150,133
Profits Per Employee	7,716
Employee Count	3,897
Asset Turnover	0.74
Inventory Turnover	119.55

Taxes

In the past 12 months, Axtel has paid 29.51 million in taxes.

Income Tax	29.51M
Effective Tax Rate	49.53%

Stock Price Statistics

The stock price has increased by +160.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.42%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	12

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 EUR 585.07 million and earned 30.07 million in profits. Earnings per share was 0.01.

Revenue	585.07M
Gross Profit	329.25M
Operating Income	78.70M
Pretax Income	59.58M
Net Income	30.07M
EBITDA	179.54M
EBIT	78.70M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 62.43 million in cash and 443.71 million in debt, with a net cash position of -381.28 million.

Cash & Cash Equivalents	62.43M
Total Debt	443.71M
Net Cash	-381.28M
Net Cash Per Share	n/a
Equity (Book Value)	138.73M
Book Value Per Share	0.05
Working Capital	69.83M

Cash Flow

In the last 12 months, operating cash flow was 194.76 million and capital expenditures -69.20 million, giving a free cash flow of 125.56 million.

Operating Cash Flow	194.76M
Capital Expenditures	-69.20M
Free Cash Flow	125.56M
FCF Per Share	n/a

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	8.04%
FCF Yield	33.57%

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

This stock does not have any record of stock splits.

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

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