Mexico · Delayed Price · Currency is MXN Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 42.99 billion. The enterprise value is 90.12 billion.
| Market Cap | 42.99B |
| Enterprise Value | 90.12B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Alsea has 800.99 million shares outstanding. The number of shares has decreased by -11.89% in one year.
| Current Share Class | 800.99M |
| Shares Outstanding | 800.99M |
| Shares Change (YoY) | -11.89% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 8.94% |
| Float | 441.54M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 14.11. Alsea's PEG ratio is 0.19.
| PE Ratio | 19.51 |
| Forward PE | 14.11 |
| PS Ratio | 0.52 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.79.
| EV / Earnings | 46.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 10.82 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.62 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 25,456 |
| Employee Count | 70,949 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, Alsea has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.40, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 51.73 |
| 200-Day Moving Average | 51.54 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 929,918 |
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) | n/a |
Income Statement
In the last 12 months, Alsea had revenue of MXN 83.44 billion and earned 1.92 billion in profits. Earnings per share was 2.61.
| Revenue | 83.44B |
| Gross Profit | 30.78B |
| Operating Income | 8.37B |
| Pretax Income | 3.20B |
| Net Income | 1.92B |
| EBITDA | 13.99B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 4.66 billion in cash and 51.76 billion in debt, with a net cash position of -47.11 billion or -58.81 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 51.76B |
| Net Cash | -47.11B |
| Net Cash Per Share | -58.81 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 10.75 |
| Working Capital | -15.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.23 billion and capital expenditures -6.03 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 15.23B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 11.49 |
Margins
Gross margin is 36.89%, with operating and profit margins of 10.03% and 2.30%.
| Gross Margin | 36.89% |
| Operating Margin | 10.03% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.30% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 10.03% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.89% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 4.46% |
| FCF Yield | 21.41% |
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
The last stock split was on April 24, 2012. It was a forward split with a ratio of 1.026652452.
| Last Split Date | Apr 24, 2012 |
| Split Type | Forward |
| Split Ratio | 1.026652452 |
Scores
Alsea has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |