Alsea, S.A.B. de C.V. Statistics

Total Valuation

Alsea, S.A.B. de C.V. has a market cap or net worth of MXN 38.43 billion. The enterprise value is 87.53 billion.

Market Cap	38.43B
Enterprise Value	87.53B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Alsea, S.A.B. de C.V. has 811.11 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	811.11M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	38.54%
Owned by Institutions (%)	25.39%
Float	498.48M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.60. Alsea, S.A.B. de C.V.'s PEG ratio is 0.44.

PE Ratio	13.40
Forward PE	10.60
PS Ratio	0.49
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 11.29.

EV / Earnings	30.37
EV / Sales	1.12
EV / EBITDA	5.24
EV / EBIT	10.49
EV / FCF	11.29

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 7.03.

Current Ratio	0.52
Quick Ratio	0.33
Debt / Equity	7.03
Debt / EBITDA	3.21
Debt / FCF	6.91
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	9.02%
Revenue Per Employee	975,514
Profits Per Employee	35,892
Employee Count	80,312
Asset Turnover	0.99
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.91% in the last 52 weeks. The beta is 1.26, so Alsea, S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-21.91%
50-Day Moving Average	51.67
200-Day Moving Average	62.26
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	1,218,891

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, S.A.B. de C.V. had revenue of MXN 78.35 billion and earned 2.88 billion in profits. Earnings per share was 3.54.

Revenue	78.35B
Gross Profit	48.91B
Operating Income	8.34B
Pretax Income	2.65B
Net Income	2.88B
EBITDA	12.48B
EBIT	8.34B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 53.58 billion in debt, giving a net cash position of -48.98 billion or -60.38 per share.

Cash & Cash Equivalents	4.60B
Total Debt	53.58B
Net Cash	-48.98B
Net Cash Per Share	-60.38
Equity (Book Value)	7.62B
Book Value Per Share	9.20
Working Capital	-12.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.27 billion and capital expenditures -6.51 billion, giving a free cash flow of 7.75 billion.

Operating Cash Flow	14.27B
Capital Expenditures	-6.51B
Free Cash Flow	7.75B
FCF Per Share	9.56

Full Cash Flow Statement

Margins

Gross margin is 62.42%, with operating and profit margins of 10.65% and 3.68%.

Gross Margin	62.42%
Operating Margin	10.65%
Pretax Margin	3.38%
Profit Margin	3.68%
EBITDA Margin	15.93%
EBIT Margin	10.65%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.20
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.93%
Buyback Yield	-1.87%
Shareholder Yield	0.67%
Earnings Yield	7.46%
FCF Yield	20.18%

Dividend Details

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, S.A.B. de C.V. has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a