Axtel SAB de CV
Axtel SAB de CV operates in various business sectors.
Axtel SAB de CV (4GK) - Net Assets
Latest net assets as of June 2024: €2.65 Billion EUR
Based on the latest financial reports, Axtel SAB de CV (4GK) has net assets worth €2.65 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.14 Billion) and total liabilities (€14.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.65 Billion |
| % of Total Assets | 15.48% |
| Annual Growth Rate | -2.95% |
| 5-Year Change | -8.62% |
| 10-Year Change | N/A |
| Growth Volatility | 9.12 |
Axtel SAB de CV - Net Assets Trend (2018–2023)
This chart illustrates how Axtel SAB de CV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Axtel SAB de CV (2018–2023)
The table below shows the annual net assets of Axtel SAB de CV from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.12 Billion | +9.35% |
| 2022-12-31 | €2.85 Billion | -0.68% |
| 2021-12-31 | €2.87 Billion | -17.89% |
| 2020-12-31 | €3.50 Billion | +2.47% |
| 2019-12-31 | €3.41 Billion | -5.80% |
| 2018-12-31 | €3.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Axtel SAB de CV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.73 Billion | 87.48% |
| Other Components | €390.25 Million | 12.52% |
| Total Equity | €3.12 Billion | 100.00% |
Axtel SAB de CV Competitors by Market Cap
The table below lists competitors of Axtel SAB de CV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ali Asghar Textile Mills Limited
KAR:AATM
|
$1.17K |
|
Pioneer Oil & Gas
PINK:POGS
|
$1.17K |
|
Aeonian Resources Corp.
V:ALTN
|
$1.17K |
|
TPS EASTERN AFRICA LTD
XNAI:TPS
|
$1.17K |
|
DATATRAK International Inc
PINK:DTRK
|
$1.17K |
|
Dong A Hotel Group JSC
VN:DAH
|
$1.17K |
|
Sitara Peroxide Ltd
KAR:SPL
|
$1.16K |
|
Pak Elektron Ltd
KAR:PAEL
|
$1.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Axtel SAB de CV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,850,407,000 to 3,116,835,000, a change of 266,428,000 (9.3%).
- Net income of 314,306,000 contributed positively to equity growth.
- Share repurchases of 4,035,000 reduced equity.
- Other factors decreased equity by 43,843,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €314.31 Million | +10.08% |
| Share Repurchases | €4.04 Million | -0.13% |
| Other Changes | €-43.84 Million | -1.41% |
| Total Change | €- | 9.35% |
Book Value vs Market Value Analysis
This analysis compares Axtel SAB de CV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.13x to 0.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.89 | €0.12 | x |
| 2019-12-31 | €0.85 | €0.12 | x |
| 2020-12-31 | €0.18 | €0.12 | x |
| 2021-12-31 | €0.14 | €0.12 | x |
| 2022-12-31 | €0.14 | €0.12 | x |
| 2023-12-31 | €0.16 | €0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Axtel SAB de CV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.33%
- • Asset Turnover: 5.65x
- • Equity Multiplier: 5.36x
- Recent ROE (10.08%) is above the historical average (5.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 30.23% | 8.62% | 0.45x | 7.78x | €732.59 Million |
| 2019 | 11.61% | 3.11% | 0.52x | 7.13x | €54.93 Million |
| 2020 | 10.34% | 2.92% | 0.52x | 6.78x | €11.73 Million |
| 2021 | -27.76% | -7.00% | 0.57x | 6.96x | €-1.08 Billion |
| 2022 | -1.36% | -0.37% | 0.57x | 6.44x | €-323.85 Million |
| 2023 | 10.08% | 0.33% | 5.65x | 5.36x | €2.62 Million |
Industry Comparison
This section compares Axtel SAB de CV's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.