AXTEL, S.A.B. DE C.V. Financials Axtel, S.A.B. de C.V. Mexican S.E.
Equities
AXTEL B
MX01AX040017
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - MXN | -.--% |
|
-.--% | -.--% |
| 23/04 | Mexico's Alfa swings to profit in first quarter | RE |
| 23/04 | Axtel, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,715 | 17,655 | 10,960 | 3,880 | 1,903 | 4,177 | - | - |
| Enterprise Value (EV) 1 | 22,685 | 29,434 | 22,589 | 14,218 | 1,903 | 12,837 | 12,598 | 12,279 |
| P/E ratio | -43.9 x | 44.5 x | -96.8 x | -685 x | 33.7 x | - | 15 x | 15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 1.43 x | 0.96 x | 0.37 x | 0.17 x | 0.36 x | 0.35 x | 0.34 x |
| EV / Revenue | 1.77 x | 2.38 x | 1.98 x | 1.36 x | 0.17 x | 1.12 x | 1.06 x | 1 x |
| EV / EBITDA | 5.08 x | 4.65 x | 5.96 x | 4.72 x | 0.63 x | 3.74 x | 3.56 x | 3.35 x |
| EV / FCF | 19 x | 11.3 x | 11.3 x | 7.48 x | - | 13.3 x | 12.4 x | 9.14 x |
| FCF Yield | 5.27% | 8.89% | 8.86% | 13.4% | - | 7.52% | 8.05% | 10.9% |
| Price to Book | 2.58 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,38,917 | 28,33,867 | 28,32,034 | 28,32,034 | 28,27,900 | 27,84,515 | - | - |
| Reference price 2 | 3.070 | 6.230 | 3.870 | 1.370 | 0.6730 | 1.500 | 1.500 | 1.500 |
| Announcement Date | 12/02/20 | 11/02/21 | 15/02/22 | 15/02/23 | 07/02/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,784 | 12,356 | 11,389 | 10,480 | 10,956 | 11,460 | 11,860 | 12,334 |
| EBITDA 1 | 4,466 | 6,327 | 3,793 | 3,011 | 3,042 | 3,437 | 3,538 | 3,670 |
| EBIT 1 | 774 | 2,772 | 292 | 173.9 | - | 1,042 | 1,461 | 1,756 |
| Operating Margin | 6.05% | 22.43% | 2.56% | 1.66% | - | 9.09% | 12.32% | 14.24% |
| Earnings before Tax (EBT) | -353 | 1,154 | -1,149 | -87.05 | - | - | - | - |
| Net income 1 | -14 | 361 | -797 | -38.81 | - | -73 | 132 | 330 |
| Net margin | -0.11% | 2.92% | -7% | -0.37% | - | -0.64% | 1.11% | 2.68% |
| EPS 2 | -0.0700 | 0.1400 | -0.0400 | -0.002000 | 0.0200 | - | 0.1000 | 0.1000 |
| Free Cash Flow 1 | 1,195 | 2,616 | 2,001 | 1,901 | - | 965.5 | 1,014 | 1,344 |
| FCF margin | 9.35% | 21.17% | 17.57% | 18.14% | - | 8.42% | 8.55% | 10.89% |
| FCF Conversion (EBITDA) | 26.75% | 41.34% | 52.76% | 63.14% | - | 28.09% | 28.68% | 36.61% |
| FCF Conversion (Net income) | - | 724.61% | - | - | - | - | 768.56% | 407.12% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/02/20 | 11/02/21 | 15/02/22 | 15/02/23 | 07/02/24 | - | - | - |
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 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,812 | 2,547 | 2,544 | 2,736 | 2,652 | 2,746 | 2,631 | 2,782 | 2,649 |
| EBITDA 1 | 824 | 717 | 701 | 790 | 803 | 736 | 764 | 801 | 800 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 111.1 | -171.3 | -115.5 | 136.9 | 221.2 | 63.45 | -125.5 | -9 |
| Net margin | - | 4.36% | -6.73% | -4.22% | 5.16% | 8.06% | 2.41% | -4.51% | -0.34% |
| EPS 2 | - | 0.0100 | -0.0100 | -0.0100 | 0.0100 | 0.0100 | 0.0100 | -0.0500 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/02/22 | 25/04/22 | 21/07/22 | 20/10/22 | 15/02/23 | 25/04/23 | 26/07/23 | 19/10/23 | 23/04/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,969 | 11,779 | 11,629 | 10,338 | - | 8,661 | 8,421 | 8,102 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.128 x | 1.862 x | 3.066 x | 3.433 x | - | 2.52 x | 2.38 x | 2.208 x |
| Free Cash Flow 1 | 1,195 | 2,616 | 2,001 | 1,901 | - | 966 | 1,015 | 1,344 |
| ROE (net income / shareholders' equity) | -9.61% | 10.5% | -25% | -1.36% | - | -9.9% | 7.7% | 16.4% |
| ROA (Net income/ Total Assets) | -0.05% | - | - | - | - | - | - | - |
| Assets 1 | 26,365 | - | - | - | - | - | - | - |
| Book Value Per Share | 1.190 | - | - | - | - | - | - | - |
| Cash Flow per Share | 1.030 | 1.630 | 1.160 | 1.130 | - | - | - | - |
| Capex 1 | 1,762 | 1,592 | 1,291 | 1,307 | 1,311 | 1,405 | 1,490 | 1,542 |
| Capex / Sales | 13.78% | 12.88% | 11.33% | 12.47% | 11.97% | 12.26% | 12.56% | 12.5% |
| Announcement Date | 12/02/20 | 11/02/21 | 15/02/22 | 15/02/23 | 07/02/24 | - | - | - |
1MXN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.5
MXN
Average target price
1.9
MXN
Spread / Average Target
+26.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.74% | 21TCr | |
| +8.05% | 17TCr | |
| +7.40% | 12TCr | |
| -12.19% | 7.92TCr | |
| +24.33% | 7.05TCr | |
| -1.59% | 5.26TCr | |
| -7.18% | 4.93TCr | |
| -24.48% | 4.2TCr | |
| -18.84% | 3.76TCr |
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- Financials Axtel, S.A.B. de C.V.
