Axtel, S.A.B. de C.V.

Total Valuation

Axtel, S.A.B. de C.V. carries a market capitalization of 278.01M, placing it among publicly traded companies globally. Its enterprise value stands at 12.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axtel, S.A.B. de C.V. currently has 2.78B shares outstanding.

Valuation Ratios

Axtel, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 36.41. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.84.

Enterprise Valuation

On an enterprise value basis, Axtel, S.A.B. de C.V. trades at an EV/EBITDA multiple of 15.75 and an EV/FCF ratio of 3.09. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.75 provides insight into valuation relative to core operating earnings.

Financial Position

Axtel, S.A.B. de C.V. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.63, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Axtel, S.A.B. de C.V. posts a return on equity of -1.04 and a return on invested capital of 10.73.

Taxes

Over the trailing twelve months, Axtel, S.A.B. de C.V. has paid -10.13M in income taxes, reflecting an effective tax rate of 53.60.

Stock Price Statistics

Axtel, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, Axtel, S.A.B. de C.V. generated 9.17B in revenue and converted that into -28.77M in net income, yielding earnings per share of -0.01. EBITDA reached 824.56M, while operating income came in at 824.56M.

Balance Sheet

Axtel, S.A.B. de C.V. holds 674.32M in cash and equivalents against 8.80B in total debt, resulting in a net debt position of 7.78B. Total book value stands at 2.64B, with working capital of 567.17M providing operational flexibility.

Cash Flow

Axtel, S.A.B. de C.V. produced 2.67B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 1.59B - equivalent to 0.57 per share.

Margins

Axtel, S.A.B. de C.V. operates with a gross margin of 54.33, reflecting its pricing power and cost economics. The operating margin of 8.99 and net profit margin of -0.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Axtel, S.A.B. de C.V.'s most recent stock split took place on October 16, 2007 with a 1:3 split ratio.

Scores

Axtel, S.A.B. de C.V. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.