ALPEK, S.A.B. DE C.V. Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,61 MXN | +4,53% |
|
-3,88% | +7,67% |
| 24/04 | Transcript : ALPEK, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 24, 2024 | |
| 23/04 | ALPEK, S.A.B. de C.V. rapporteert resultaten voor het eerste kwartaal eindigend op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 44.196 | 36.796 | 47.006 | 58.139 | 26.629 | 28.673 | - | - |
| Bedrijfswaarde 1 | 70.254 | 57.304 | 68.458 | 90.901 | 28.358 | 53.845 | 51.951 | 49.489 |
| K/w-verhouding | 6,7 x | 12,5 x | 6,07 x | 4,23 x | -2,47 x | 16,3 x | 10,1 x | 5,66 x |
| Dividendrendement | - | - | 10,1% | - | - | 0,56% | 7,78% | 7,91% |
| Marktkapitalisatie/omzet | 0,37 x | 0,32 x | 0,3 x | 0,27 x | 0,19 x | 0,22 x | 0,22 x | 0,2 x |
| Bedrijfswaarde/omzet | 0,59 x | 0,5 x | 0,44 x | 0,43 x | 0,21 x | 0,41 x | 0,4 x | 0,35 x |
| Bedrijfswaarde/EBITDA | 4,29 x | 4,78 x | 2,95 x | 3,09 x | 2,17 x | 4,97 x | 4,26 x | 3,32 x |
| Bedrijfswaarde/FCF | 11,2 x | 6,79 x | 7,76 x | 7,49 x | 2,26 x | 17,6 x | 11,5 x | 9,4 x |
| FCF Yield | 8,94% | 14,7% | 12,9% | 13,4% | 44,2% | 5,69% | 8,68% | 10,6% |
| Price to Book | 1,09 x | 0,91 x | 0,95 x | 1,24 x | 0,93 x | 0,92 x | 0,88 x | 0,84 x |
| Aantal aandelen (in duizenden) | 2.115.667 | 2.112.297 | 2.109.782 | 2.107.247 | 2.106.708 | 2.106.761 | - | - |
| Referentieprijs 2 | 20,89 | 17,42 | 22,28 | 27,59 | 12,64 | 13,61 | 13,61 | 13,61 |
| Datum van publicatie | 12-02-20 | 11-02-21 | 15-02-22 | 15-02-23 | 20-02-24 | - | - | - |
1MXN in Miljoen2MXN
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 119.685 | 113.989 | 156.224 | 212.435 | 138.159 | 130.800 | 128.640 | 143.283 |
| EBITDA 1 | 16.395 | 11.993 | 23.234 | 29.424 | 13.092 | 10.845 | 12.189 | 14.905 |
| Bedrijfsresultaat (EBIT) 1 | 12.361 | 7.493 | 17.494 | 24.539 | -2.606 | 6.135 | 7.744 | 10.390 |
| Operationele Marge | 10,33% | 6,57% | 11,2% | 11,55% | -1,89% | 4,69% | 6,02% | 7,25% |
| Resultaat voor belastingen (EBT) 1 | 9.413 | 5.323 | 14.311 | 21.475 | -9.306 | 3.661 | 5.162 | 7.807 |
| Nettowinst (verlies) 1 | 6.605 | 3.123 | 7.756 | 13.744 | -10.914 | 1.741 | 2.775 | 4.583 |
| Nettomarge | 5,52% | 2,74% | 4,96% | 6,47% | -7,9% | 1,33% | 2,16% | 3,2% |
| WPA 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-marge | 5,25% | 7,41% | 5,64% | 5,72% | 9,06% | 2,34% | 3,51% | 3,67% |
| Kasstroomconversie (ebitda) | 38,29% | 70,4% | 37,95% | 41,27% | 95,65% | 28,27% | 37,01% | 35,32% |
| Kasstroomconversie (nettowinst) | 95,05% | 270,35% | 113,68% | 88,35% | - | 176,05% | 162,6% | 114,87% |
| Dividend per aandeel 2 | - | - | 2,260 | - | - | 0,0765 | 1,059 | 1,077 |
| Datum van publicatie | 12-02-20 | 11-02-21 | 15-02-22 | 15-02-23 | 20-02-24 | - | - | - |
1MXN in Miljoen2MXN
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 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 |
| Bedrijfsresultaat (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 | - | - |
| Operationele Marge | 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% | - | - |
| Resultaat voor belastingen (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 | - | - |
| Nettowinst (verlies) 1 | 601 | 4.698 | 6.058 | 2.245 | 742,5 | -91,37 | 555 | -471,4 | -10.939 | 137,1 | 246 | 363,6 | 383,8 | - | - |
| Nettomarge | 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% | - | - |
| WPA 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 aandeel 2 | 1,190 | - | - | - | - | - | - | - | - | - | - | - | - | 1,325 | - |
| Datum van publicatie | 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 Miljoen2MXN
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 26.058 | 20.508 | 21.452 | 32.762 | 1.729 | 25.172 | 23.278 | 20.816 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/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 (netto-inkomsten/eigen vermogen) | 16,8% | 7,72% | 16,3% | 28,2% | -28,9% | 5,25% | 7,86% | 12,5% |
| ROA (netto-inkomsten/totale activa) | 5,93% | 2,99% | 6,74% | 9,8% | -9,11% | 0,94% | 1,97% | 4,7% |
| Totale activa 1 | 111.345 | 104.366 | 115.149 | 140.306 | 119.751 | 186.017 | 140.698 | 97.614 |
| Nettoactief per aandeel 2 | 19,10 | 19,10 | 23,50 | 22,30 | 13,60 | 14,80 | 15,40 | 16,20 |
| Cashflow per aandeel 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/omzet | 3,11% | 3,06% | 2,82% | 1,44% | 1,81% | 2,55% | 3,21% | 3,36% |
| Datum van publicatie | 12-02-20 | 11-02-21 | 15-02-22 | 15-02-23 | 20-02-24 | - | - | - |
1MXN in Miljoen2MXN
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
11
Laatste slotkoers
13,61
MXN
Gemiddelde koersdoel
19,45
MXN
Spread / Gemiddelde doel
+42,94%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +7,67% | 1,56 mld. | |
| +5,49% | 5,22 mld. | |
| +6,86% | 4,89 mld. | |
| -18,97% | 3,01 mld. | |
| +11,65% | 2,4 mld. | |
| -20,14% | 872 mln. | |
| -15,16% | 863 mln. | |
| +2,69% | 622 mln. | |
| -35,81% | 389 mln. | |
| -26,15% | 345 mln. |
- Beurs
- Aandelen
- Koers ALPEK A
- Financiën ALPEK, S.A.B. de C.V.
