Mexico · Delayed Price · Currency is MXN Accolade Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 45.49 billion. The enterprise value is 93.49 billion.
| Market Cap | 45.49B |
| Enterprise Value | 93.49B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Alsea has 803.37 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 803.37M |
| Shares Outstanding | 803.37M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 16.49% |
| Float | 490.73M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 15.36.
| PE Ratio | 27.17 |
| Forward PE | 15.36 |
| PS Ratio | 0.55 |
| PB Ratio | 5.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.32.
| EV / Earnings | 59.97 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 11.35 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.39 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 20,629 |
| Employee Count | 70,949 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, Alsea has paid 821.60 million in taxes.
| Income Tax | 821.60M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.67, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 51.48 |
| 200-Day Moving Average | 46.97 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 1,036,417 |
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 83.04 billion and earned 1.56 billion in profits. Earnings per share was 1.95.
| Revenue | 83.04B |
| Gross Profit | 30.67B |
| Operating Income | 8.28B |
| Pretax Income | 2.48B |
| Net Income | 1.56B |
| EBITDA | 13.73B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 4.79 billion in cash and 52.77 billion in debt, giving a net cash position of -47.98 billion or -59.72 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 52.77B |
| Net Cash | -47.98B |
| Net Cash Per Share | -59.72 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 10.42 |
| Working Capital | -15.53B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -6.48 billion, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -6.48B |
| Free Cash Flow | 8.26B |
| FCF Per Share | 10.28 |
Margins
Gross margin is 36.93%, with operating and profit margins of 9.97% and 1.88%.
| Gross Margin | 36.93% |
| Operating Margin | 9.97% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.88% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 9.97% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.27% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 3.43% |
| FCF Yield | 18.16% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |