Business Description
Alpek SA
ISIN : MX01AL0C0004
Share Class Description:
FRA:27A: Class ACompare
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Traded in other countries / regions
ALPEKA.Mexico27A.GermanyALPKF.USA IPO Date
2013-11-11Description
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | -9.73 | |||||
| Interest Coverage | 2.27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | 10.2 | |||||
| 3-Year Book Growth Rate | -10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.56 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.23 | |||||
| 9-Day RSI | 40.51 | |||||
| 14-Day RSI | 44.94 | |||||
| 6-1 Month Momentum % | -16.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 76.13 | |||||
| Days Sales Outstanding | 43.96 | |||||
| Days Payable | 79.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.04 | |||||
| 3-Year Dividend Growth Rate | 2.4 | |||||
| Forward Dividend Yield % | 10.04 | |||||
| 5-Year Yield-on-Cost % | 9.95 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 30.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.35 | |||||
| Operating Margin % | 3.96 | |||||
| Net Margin % | -8.57 | |||||
| FCF Margin % | 6.46 | |||||
| ROE % | -32.47 | |||||
| ROA % | -9.95 | |||||
| ROIC % | 6.64 | |||||
| 3-Year ROIIC % | 1.02 | |||||
| ROC (Joel Greenblatt) % | -14.15 | |||||
| ROCE % | -10.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.19 | |||||
| Shiller PE Ratio | 5.7 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 3.12 | |||||
| Price-to-Operating-Cash-Flow | 2.44 | |||||
| EV-to-EBIT | -6.85 | |||||
| EV-to-Forward-EBIT | 8.46 | |||||
| EV-to-EBITDA | -14.45 | |||||
| EV-to-Forward-EBITDA | 4.6 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | 6.86 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -14.6 | |||||
| FCF Yield % | 31.11 | |||||
| Forward Rate of Return (Yacktman) % | 36.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpek SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,862.503 | ||
| EPS (TTM) (€) | -0.279 | ||
| Beta | 1.09 | ||
| Volatility % | 57.68 | ||
| 14-Day RSI | 44.94 | ||
| 14-Day ATR (€) | 0.011882 | ||
| 20-Day SMA (€) | 0.57975 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.52 - 0.83 | ||
| Shares Outstanding (Mil) | 2,106.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpek SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpek SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpek SA Frequently Asked Questions
What is Alpek SA(FRA:27A)'s stock price today?
The current price of FRA:27A is €0.56. The 52 week high of FRA:27A is €0.83 and 52 week low is €0.52.
When is next earnings date of Alpek SA(FRA:27A)?
The next earnings date of Alpek SA(FRA:27A) is 2024-10-30 Est..
Does Alpek SA(FRA:27A) pay dividends? If so, how much?
The Dividend Yield %  of Alpek SA(FRA:27A) is 10.04% (As of Today), Highest Dividend Payout Ratio of Alpek SA(FRA:27A) was 1.05. The lowest was 0.43. And the median was 0.59. The  Forward Dividend Yield % of Alpek SA(FRA:27A) is 10.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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