XMEXAXTELCPO
Market cap1.24bUSD
Dec 20, Last price
1.11MXN
1D
0.91%
1Q
5.71%
Jan 2017
-68.47%
IPO
-86.55%
Name
Axtel SAB de CV
Chart & Performance
Profile
Axtel, S.A.B. de C.V., an information and communications technology (ICT) company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. It engages in installing, operating and/or exploiting a public telecommunications network for the provision of services, such as conducting voice signals, sounds, data, Internet, texts and images, IT, and local, as well as domestic and international long-distance telephone and restricted television services. The company also offers data transmission services, Internet, virtual private networks, private lines, dedicated Internet, and Ethernet services; and information technology services, such as system integration, data centers, security and cloud, and other services. The company was founded in 1994 and is headquartered in San Pedro Garza GarcĂa, Mexico. Axtel, S.A.B. de C.V. operates as a subsidiary of Alfa, S. A. B. de C. V.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 94,346,796 800.29% | 10,479,596 -7.99% | 11,389,494 -7.82% | |||||||
Cost of revenue | 10,374,415 | 10,382,218 | 10,743,887 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 83,972,381 | 97,378 | 645,607 | |||||||
NOPBT Margin | 89.00% | 0.93% | 5.67% | |||||||
Operating Taxes | (61,043) | (48,232) | (352,405) | |||||||
Tax Rate | ||||||||||
NOPAT | 84,033,424 | 145,610 | 998,012 | |||||||
Net income | 314,306 -909.77% | (38,814) -95.13% | (796,742) -320.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,035) | (9,876) | ||||||||
BB yield | 0.03% | 0.09% | ||||||||
Debt | ||||||||||
Debt current | 322,106 | 596,474 | 516,336 | |||||||
Long-term debt | 10,569,292 | 11,605,562 | 13,311,609 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 965,673 | 891,255 | 766,500 | |||||||
Net debt | 9,684,224 | 10,659,205 | 11,949,111 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,809,868 | 3,207,851 | 3,291,555 | |||||||
CAPEX | (1,340,407) | (1,331,461) | (1,532,512) | |||||||
Cash from investing activities | (1,310,795) | (1,207,307) | (1,268,291) | |||||||
Cash from financing activities | (1,731,018) | (2,040,291) | (3,601,642) | |||||||
FCF | 83,259,769 | 1,014,591 | 2,894,036 | |||||||
Balance | ||||||||||
Cash | 1,207,174 | 1,542,831 | 1,613,697 | |||||||
Long term investments | 265,137 | |||||||||
Excess cash | 1,018,851 | 1,309,359 | ||||||||
Stockholders' equity | 3,181,209 | 2,870,938 | 2,909,752 | |||||||
Invested Capital | 14,713,042 | 14,104,927 | 15,240,142 | |||||||
ROIC | 583.20% | 0.99% | 6.53% | |||||||
ROCE | 570.72% | 0.64% | 3.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,809,648 | 19,824,236 | 2,832,787 | |||||||
Price | 0.66 -51.47% | 1.36 -64.86% | 3.87 -37.88% | |||||||
Market cap | 13,074,368 -51.51% | 26,960,961 145.93% | 10,962,886 -38.37% | |||||||
EV | 22,758,592 | 37,620,166 | 22,911,997 | |||||||
EBITDA | 86,422,968 | 2,903,641 | 3,824,971 | |||||||
EV/EBITDA | 0.26 | 12.96 | 5.99 | |||||||
Interest | 1,076,873 | 1,004,741 | 1,063,182 | |||||||
Interest/NOPBT | 1.28% | 1,031.79% | 164.68% |