Stock ALPEK A ALPEK, S.A.B. DE C.V.
Add to a list
To use this feature you must be a member
Log inSign up

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

Equities

ALPEK A

MX01AL0C0004

Specialty Chemicals

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
12.97 MXN +0.15% Intraday chart for ALPEK, S.A.B. de C.V. -1.44% +2.61%
Jun. 24 Mexican Stocks Decline for Second Session DJ
Jun. 21 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 27,283 - -
Enterprise Value (EV) 1 70,254 57,304 68,458 90,901 28,358 52,957 51,001 48,512
P/E ratio 6.7 x 12.5 x 6.07 x 4.23 x -2.47 x 15.2 x 9.41 x 5.26 x
Yield - - 10.1% - - 0.59% 8.3% 8.46%
Capitalization / Revenue 0.37 x 0.32 x 0.3 x 0.27 x 0.19 x 0.21 x 0.21 x 0.19 x
EV / Revenue 0.59 x 0.5 x 0.44 x 0.43 x 0.21 x 0.4 x 0.39 x 0.33 x
EV / EBITDA 4.29 x 4.78 x 2.95 x 3.09 x 2.17 x 4.84 x 4.15 x 3.22 x
EV / FCF 11.2 x 6.79 x 7.76 x 7.49 x 2.26 x 17.3 x 11.3 x 9.22 x
FCF Yield 8.94% 14.7% 12.9% 13.4% 44.2% 5.79% 8.85% 10.9%
Price to Book 1.09 x 0.91 x 0.95 x 1.24 x 0.93 x 0.85 x 0.82 x 0.78 x
Nbr of stocks (in thousands) 2,115,667 2,112,297 2,109,782 2,107,247 2,106,708 2,106,761 - -
Reference price 2 20.89 17.42 22.28 27.59 12.64 12.97 12.97 12.97
Announcement Date 2/12/20 2/11/21 2/15/22 2/15/23 2/20/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 119,685 113,989 156,224 212,435 138,159 131,887 129,771 144,864
EBITDA 1 16,395 11,993 23,234 29,424 13,092 10,939 12,293 15,057
EBIT 1 12,361 7,493 17,494 24,539 -2,606 6,211 7,836 10,505
Operating Margin 10.33% 6.57% 11.2% 11.55% -1.89% 4.71% 6.04% 7.25%
Earnings before Tax (EBT) 1 9,413 5,323 14,311 21,475 -9,306 3,765 5,311 7,973
Net income 1 6,605 3,123 7,756 13,744 -10,914 1,768 2,833 4,679
Net margin 5.52% 2.74% 4.96% 6.47% -7.9% 1.34% 2.18% 3.23%
EPS 2 3.120 1.397 3.668 6.520 -5.117 0.8538 1.379 2.464
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% 2.32% 3.48% 3.63%
FCF Conversion (EBITDA) 38.29% 70.4% 37.95% 41.27% 95.65% 28.02% 36.7% 34.96%
FCF Conversion (Net income) 95.05% 270.35% 113.68% 88.35% - 173.42% 159.25% 112.51%
Dividend per Share 2 - - 2.260 - - 0.0765 1.076 1.097
Announcement Date 2/12/20 2/11/21 2/15/22 2/15/23 2/20/24 - - -
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 33,129 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% 4.59% 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% 0.74% 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 2/15/22 4/25/22 7/20/22 10/20/22 2/15/23 4/25/23 7/26/23 10/23/23 2/20/24 4/23/24 - - - - -
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 25,675 23,718 21,230
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.589 x 1.71 x 0.9233 x 1.113 x 0.1321 x 2.347 x 1.929 x 1.41 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 1 111,345 104,366 115,149 140,306 119,751 188,845 143,664 99,657
Book Value Per Share 2 19.10 19.10 23.50 22.30 13.60 15.20 15.80 16.70
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% 2.53% 3.18% 3.33%
Announcement Date 2/12/20 2/11/21 2/15/22 2/15/23 2/20/24 - - -
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
12.97 MXN
Average target price
19.45 MXN
Spread / Average Target
+50.00%
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.
+2.61% 1.52B
HUAFON CHEMICAL CO.,LTD Stock Huafon Chemical Co.,Ltd
+3.87% 4.82B
TONGKUN GROUP CO., LTD. Stock Tongkun Group Co., Ltd.
-3.57% 4.78B
SINOMA SCIENCE & TECHNOLOGY CO.,LTD. Stock Sinoma Science & Technology Co.,Ltd.
-30.15% 2.57B
JINAN ACETATE CHEMICAL CO., LTD. Stock Jinan Acetate Chemical Co., Ltd.
+9.77% 2.3B
LUYANG ENERGY-SAVING MATERIALS CO., LTD. Stock Luyang Energy-Saving Materials Co., Ltd.
-13.61% 876M
HUAFON MICROFIBRE (SHANGHAI) CO., LTD. Stock Huafon Microfibre (Shanghai) Co., Ltd.
-22.40% 840M
NORTH CHEMICAL INDUSTRIES CO., LTD. Stock North Chemical Industries Co., Ltd.
-3.79% 605M
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. Stock Chongqing Zaisheng Technology Co., Ltd.
-39.07% 374M
JIANGSU JIANGNAN HIGH POLYMER FIBER CO.,LTD Stock Jiangsu Jiangnan High Polymer Fiber Co.,Ltd
-27.69% 338M
Cellular Fiber
  1. Stock Market
  2. Equities
  3. ALPEK A Stock
  4. Financials ALPEK, S.A.B. de C.V.