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Alpek SAB de CV Class A (DE:27A)
FRANKFURT:27A
Germany Market
27A
Alpek SAB de CV
RESEARCH TOOLSreports

Alpek SAB de CV (27A) Financial Statements

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Alpek SAB de CV Financial Overview

Alpek SAB de CV's market cap is currently €1.28B. The company's EPS TTM is €-4.79; its P/E ratio is -8.25; Alpek SAB de CV is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 34.86B$ 137.41B$ 138.16B$ 212.44B$ 156.22B
Gross Profit$ 2.17B$ 11.69B$ 10.30B$ 31.03B$ 24.69B
Operating Income$ -734.86M$ 5.17B$ -6.44B$ 24.54B$ 17.49B
EBITDA$ 3.64B$ 8.78B$ -2.02B$ 28.15B$ 21.20B
Net Income$ -1.60B$ -765.00M$ -10.91B$ 13.74B$ 7.76B
Balance Sheet
Cash & Short-Term Investments$ 8.24B$ 6.22B$ 7.39B$ 6.32B$ 10.54B
Total Assets$ 98.74B$ 116.72B$ 102.68B$ 136.82B$ 123.94B
Total Debt$ 41.04B$ 40.57B$ 36.79B$ 42.70B$ 35.60B
Net Debt$ 33.00B$ 34.35B$ 29.40B$ 36.39B$ 25.06B
Total Liabilities$ 71.16B$ 83.21B$ 69.46B$ 84.63B$ 74.36B
Stockholders' Equity$ 22.85B$ 28.25B$ 28.69B$ 46.90B$ 43.72B
Cash Flow
Free Cash Flow$ 5.12B$ 4.22B$ 12.48B$ 12.13B$ 8.79B
Operating Cash Flow$ 7.61B$ 6.26B$ 15.02B$ 15.21B$ 13.23B
Investing Cash Flow$ -2.27B$ -1.71B$ -3.32B$ -12.91B$ -3.86B
Financing Cash Flow$ -2.69B$ -6.67B$ -8.53B$ -5.62B$ -8.99B
Currency in MXN

Alpek SAB de CV Earnings and Revenue History

Income Statement >

Alpek SAB de CV Debt to Assets

Balance Sheet >

Alpek SAB de CV Cash Flow

Cash Flow >

Alpek SAB de CV Forecast EPS vs Actual EPS

Earnings >