Stock ALPEK A ALPEK, S.A.B. DE C.V.
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Financials ALPEK, S.A.B. de C.V.

Equities

ALPEK A

MX01AL0C0004

Specialty Chemicals

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
13.27 MXN -2.50% Intraday chart for ALPEK, S.A.B. de C.V. -3.00% +4.98%
24/06 Mexican Stocks Decline for Second Session DJ
21/06 Mexican Stocks Reverse Four-Session Winning Streak DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,196 36,796 47,006 58,139 26,629 27,957 - -
Enterprise Value (EV) 1 70,254 57,304 68,458 90,901 28,358 53,129 51,235 48,773
P/E ratio 6.7 x 12.5 x 6.07 x 4.23 x -2.47 x 15.9 x 9.89 x 5.51 x
Yield - - 10.1% - - 0.58% 7.98% 8.11%
Capitalization / Revenue 0.37 x 0.32 x 0.3 x 0.27 x 0.19 x 0.21 x 0.22 x 0.2 x
EV / Revenue 0.59 x 0.5 x 0.44 x 0.43 x 0.21 x 0.41 x 0.4 x 0.34 x
EV / EBITDA 4.29 x 4.78 x 2.95 x 3.09 x 2.17 x 4.9 x 4.2 x 3.27 x
EV / FCF 11.2 x 6.79 x 7.76 x 7.49 x 2.26 x 17.3 x 11.4 x 9.26 x
FCF Yield 8.94% 14.7% 12.9% 13.4% 44.2% 5.77% 8.81% 10.8%
Price to Book 1.09 x 0.91 x 0.95 x 1.24 x 0.93 x 0.9 x 0.86 x 0.82 x
Nbr of stocks (in thousands) 21,15,667 21,12,297 21,09,782 21,07,247 21,06,708 21,06,761 - -
Reference price 2 20.89 17.42 22.28 27.59 12.64 13.27 13.27 13.27
Announcement Date 12/02/20 11/02/21 15/02/22 15/02/23 20/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,19,685 1,13,989 1,56,224 2,12,435 1,38,159 1,30,800 1,28,640 1,43,283
EBITDA 1 16,395 11,993 23,234 29,424 13,092 10,845 12,189 14,905
EBIT 1 12,361 7,493 17,494 24,539 -2,606 6,135 7,744 10,390
Operating Margin 10.33% 6.57% 11.2% 11.55% -1.89% 4.69% 6.02% 7.25%
Earnings before Tax (EBT) 1 9,413 5,323 14,311 21,475 -9,306 3,661 5,162 7,807
Net income 1 6,605 3,123 7,756 13,744 -10,914 1,741 2,775 4,583
Net margin 5.52% 2.74% 4.96% 6.47% -7.9% 1.33% 2.16% 3.2%
EPS 2 3.120 1.397 3.668 6.520 -5.117 0.8350 1.342 2.406
Free Cash Flow 1 6,278 8,443 8,817 12,142 12,523 3,065 4,512 5,264
FCF margin 5.25% 7.41% 5.64% 5.72% 9.06% 2.34% 3.51% 3.67%
FCF Conversion (EBITDA) 38.29% 70.4% 37.95% 41.27% 95.65% 28.27% 37.01% 35.32%
FCF Conversion (Net income) 95.05% 270.35% 113.68% 88.35% - 176.05% 162.6% 114.87%
Dividend per Share 2 - - 2.260 - - 0.0765 1.059 1.077
Announcement Date 12/02/20 11/02/21 15/02/22 15/02/23 20/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 44,664 47,877 56,398 59,750 48,411 38,574 36,330 35,461 29,887 32,349 32,496 33,790 32,138 - -
EBITDA 1 5,578 9,368 10,166 6,217 3,673 3,505 3,562 2,901 2,931 2,856 2,715 2,882 2,939 2,652 2,632
EBIT 1 2,990 8,316 9,088 4,943 2,192 1,438 2,405 1,215 -7,963 1,608 1,520 1,756 1,458 - -
Operating Margin 6.69% 17.37% 16.11% 8.27% 4.53% 3.73% 6.62% 3.43% -26.64% 4.97% 4.68% 5.2% 4.54% - -
Earnings before Tax (EBT) 1 2,475 7,582 8,572 3,696 1,625 1,047 1,197 -580.1 -10,994 807 619.1 869.5 861.3 - -
Net income 1 601 4,698 6,058 2,245 742.5 -91.37 555 -471.4 -10,939 137.1 246 363.6 383.8 - -
Net margin 1.35% 9.81% 10.74% 3.76% 1.53% -0.24% 1.53% -1.33% -36.6% 0.42% 0.76% 1.08% 1.19% - -
EPS 2 0.2038 2.230 2.870 1.070 0.3500 -0.0400 0.2600 -0.1813 -5.117 0.0700 0.2330 0.1535 0.2320 0.1780 0.1780
Dividend per Share 2 1.190 - - - - - - - - - - - - 1.325 -
Announcement Date 15/02/22 25/04/22 20/07/22 20/10/22 15/02/23 25/04/23 26/07/23 23/10/23 20/02/24 23/04/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,058 20,508 21,452 32,762 1,729 25,172 23,278 20,816
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.589 x 1.71 x 0.9233 x 1.113 x 0.1321 x 2.321 x 1.91 x 1.397 x
Free Cash Flow 1 6,278 8,443 8,817 12,142 12,523 3,065 4,512 5,264
ROE (net income / shareholders' equity) 16.8% 7.72% 16.3% 28.2% -28.9% 5.25% 7.86% 12.5%
ROA (Net income/ Total Assets) 5.93% 2.99% 6.74% 9.8% -9.11% 0.94% 1.97% 4.7%
Assets 1 1,11,345 1,04,366 1,15,149 1,40,306 1,19,751 1,86,017 1,40,698 97,614
Book Value Per Share 2 19.10 19.10 23.50 22.30 13.60 14.80 15.40 16.20
Cash Flow per Share 2 4.720 5.650 6.270 7.220 7.130 2.860 2.790 -
Capex 1 3,723 3,491 4,413 3,068 2,501 3,338 4,128 4,821
Capex / Sales 3.11% 3.06% 2.82% 1.44% 1.81% 2.55% 3.21% 3.36%
Announcement Date 12/02/20 11/02/21 15/02/22 15/02/23 20/02/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ALPEK, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
13.27 MXN
Average target price
19.45 MXN
Spread / Average Target
+46.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cellular Fiber

1st Jan change Capi.
ALPEK, S.A.B. DE C.V. Stock ALPEK, S.A.B. de C.V.
+4.98% 1.53B
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+5.49% 5.25B
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+6.86% 4.9B
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-18.97% 2.98B
JINAN ACETATE CHEMICAL CO., LTD. Stock Jinan Acetate Chemical Co., Ltd.
+11.65% 2.36B
LENZING AG Stock Lenzing AG
-7.88% 1.36B
HUAFON MICROFIBRE (SHANGHAI) CO., LTD. Stock Huafon Microfibre (Shanghai) Co., Ltd.
-20.14% 855M
LUYANG ENERGY-SAVING MATERIALS CO., LTD. Stock Luyang Energy-Saving Materials Co., Ltd.
-15.16% 852M
NORTH CHEMICAL INDUSTRIES CO., LTD. Stock North Chemical Industries Co., Ltd.
+2.69% 635M
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. Stock Chongqing Zaisheng Technology Co., Ltd.
-35.81% 388M
Cellular Fiber
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