Axcelis Technologies Statistics

Total Valuation

BMV:ACLS has a market cap or net worth of MXN 51.22 billion. The enterprise value is 44.37 billion.

Market Cap	51.22B
Enterprise Value	44.37B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	101.85%
Float	30.83M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 20.68.

PE Ratio	20.55
Forward PE	20.68
PS Ratio	3.27
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	22.51
P/OCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 19.50.

EV / Earnings	17.80
EV / Sales	2.86
EV / EBITDA	15.20
EV / EBIT	17.71
EV / FCF	19.50

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.07.

Current Ratio	4.95
Quick Ratio	3.00
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	0.59
Interest Coverage	25.16

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	10.27M
Profits Per Employee	1.64M
Employee Count	1,524
Asset Turnover	0.63
Inventory Turnover	1.53

Taxes

In the past 12 months, BMV:ACLS has paid 384.80 million in taxes.

Income Tax	384.80M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.20%
50-Day Moving Average	1,450.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, BMV:ACLS had revenue of MXN 15.65 billion and earned 2.49 billion in profits. Earnings per share was 77.94.

Revenue	15.65B
Gross Profit	6.99B
Operating Income	2.53B
Pretax Income	2.88B
Net Income	2.49B
EBITDA	2.72B
EBIT	2.53B
Earnings Per Share (EPS)	77.94

Full Income Statement

Balance Sheet

The company has 8.25 billion in cash and 1.33 billion in debt, giving a net cash position of 6.91 billion.

Cash & Cash Equivalents	8.25B
Total Debt	1.33B
Net Cash	6.91B
Net Cash Per Share	n/a
Equity (Book Value)	18.71B
Book Value Per Share	603.64
Working Capital	14.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -249.78 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-249.78M
Free Cash Flow	2.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 16.14% and 15.93%.

Gross Margin	44.68%
Operating Margin	16.14%
Pretax Margin	18.39%
Profit Margin	15.93%
EBITDA Margin	17.38%
EBIT Margin	16.14%
FCF Margin	14.54%

Dividends & Yields

BMV:ACLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	2.52%
Earnings Yield	4.87%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:ACLS has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6