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

Axtel Statistics

Total Valuation

Axtel has a market cap or net worth of EUR 409.57 million. The enterprise value is 823.77 million.

Market Cap	409.57M
Enterprise Value	823.77M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
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 14.13 and the forward PE ratio is 13.84.

PE Ratio	14.13
Forward PE	13.84
PS Ratio	0.71
PB Ratio	3.10
P/TBV Ratio	4.94
P/FCF Ratio	3.58
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.20.

EV / Earnings	28.42
EV / Sales	1.41
EV / EBITDA	4.32
EV / EBIT	8.84
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.35.

Current Ratio	1.38
Quick Ratio	1.10
Debt / Equity	3.35
Debt / EBITDA	2.35
Debt / FCF	3.87
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	148,742
Profits Per Employee	7,486
Employee Count	3,872
Asset Turnover	0.73
Inventory Turnover	110.50

Taxes

In the past 12 months, Axtel has paid 28.88 million in taxes.

Income Tax	28.88M
Effective Tax Rate	49.91%

Stock Price Statistics

The stock price has increased by +296.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+296.92%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	n/a

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 575.93 million and earned 28.98 million in profits. Earnings per share was 0.01.

Revenue	575.93M
Gross Profit	321.15M
Operating Income	91.95M
Pretax Income	57.86M
Net Income	28.98M
EBITDA	180.65M
EBIT	91.95M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 33.31 million in cash and 442.23 million in debt, giving a net cash position of -408.91 million.

Cash & Cash Equivalents	33.31M
Total Debt	442.23M
Net Cash	-408.91M
Net Cash Per Share	n/a
Equity (Book Value)	132.14M
Book Value Per Share	0.05
Working Capital	54.67M

Cash Flow

In the last 12 months, operating cash flow was 179.33 million and capital expenditures -64.95 million, giving a free cash flow of 114.37 million.

Operating Cash Flow	179.33M
Capital Expenditures	-64.95M
Free Cash Flow	114.37M
FCF Per Share	n/a

Margins

Gross margin is 55.76%, with operating and profit margins of 15.97% and 5.03%.

Gross Margin	55.76%
Operating Margin	15.97%
Pretax Margin	10.05%
Profit Margin	5.03%
EBITDA Margin	31.37%
EBIT Margin	15.97%
FCF Margin	19.86%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	7.08%
FCF Yield	27.93%

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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7