Financials Controladora Axtel S.A.B. de C.V.

Equities

CTAXTEL A

MX01CT0D0002

Integrated Telecommunications Services

End-of-day quote Mexican S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
0.395 MXN -4.36% Intraday chart for Controladora Axtel S.A.B. de C.V. 0.00% +119.44%

Valuation

Fiscal Period: December 2023
Capitalization 1 867.4
Enterprise Value (EV) 1 10,291
P/E ratio 4.26 x
Yield -
Capitalization / Revenue 0.08 x
EV / Revenue 0.08 x
EV / EBITDA 0.29 x
EV / FCF 1,346,402 x
FCF Yield 0%
Price to Book 0.18 x
Nbr of stocks (in thousands) 4,818,823
Reference price 2 0.1800
Announcement Date 08/03/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 12,356 11,389 10,480 10,956
EBITDA 1 6,157 3,471 2,980 3,024
EBIT 1 2,773 292 174 950.1
Operating Margin 22.44% 2.56% 1.66% 8.67%
Earnings before Tax (EBT) 1 1,155 -1,149 -87 344
Net income 1 362 -797 -39 203.6
Net margin 2.93% -7% -0.37% 1.86%
EPS - - -0.001967 0.0423
Free Cash Flow - - - 644.2
FCF margin - - - 5.88%
FCF Conversion (EBITDA) - - - 21.3%
FCF Conversion (Net income) - - - 316.38%
Dividend per Share - - - -
Announcement Date 29/05/23 29/05/23 29/05/23 08/03/24
1MXN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt - 11,729 10,339 9,423
Net Cash position - - - -
Leverage (Debt/EBITDA) - 3.379 x 3.469 x 3.116 x
Free Cash Flow - - - 644
ROE (net income / shareholders' equity) - - -1.36% 5.4%
ROA (Net income/ Total Assets) - - 0.57% 2.66%
Assets 1 - - -6,872 7,641
Book Value Per Share - - 0.1400 1.020
Cash Flow per Share - - 0.0800 0.2500
Capex - - - 1,311
Capex / Sales - - - 11.97%
Announcement Date 29/05/23 29/05/23 29/05/23 08/03/24
1MXN in Million
Estimates
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