Mexico
· Delayed Price · Currency is MXN Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 40.87 billion. The enterprise value is 89.47 billion.
| Market Cap | 40.87B |
| Enterprise Value | 89.47B |
Important Dates
The next estimated earnings date is 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 increased by 11.80% in one year.
| Current Share Class | 803.37M |
| Shares Outstanding | 803.37M |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 17.13% |
| Float | 490.73M |
Valuation Ratios
The trailing PE ratio is 59.51 and the forward PE ratio is 15.92. Alsea's PEG ratio is 0.65.
| PE Ratio | 59.51 |
| Forward PE | 15.92 |
| PS Ratio | 0.51 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -6,436.41.
| EV / Earnings | 151.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.76 |
| EV / EBIT | n/a |
| EV / FCF | -6,436.41 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.92.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.92 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -3,786.35 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 7,840 |
| Employee Count | 70,949 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, Alsea has paid 433.45 million in taxes.
| Income Tax | 433.45M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.59, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 1,294,079 |
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 80.82 billion and earned 590.85 million in profits. Earnings per share was 0.72.
| Revenue | 80.82B |
| Gross Profit | 54.74B |
| Operating Income | -640.67M |
| Pretax Income | 1.13B |
| Net Income | 590.85M |
| EBITDA | 8.38B |
| EBIT | -640.67M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.08 billion in cash and 52.63 billion in debt, giving a net cash position of -48.56 billion or -60.44 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 52.63B |
| Net Cash | -48.56B |
| Net Cash Per Share | -60.44 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 11.01 |
| Working Capital | -12.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -6.62 billion, giving a free cash flow of -13.90 million.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | -13.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 67.74%, with operating and profit margins of -0.79% and 0.73%.
| Gross Margin | 67.74% |
| Operating Margin | -0.79% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.73% |
| EBITDA Margin | 10.37% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 165.53% |
| Buyback Yield | -11.80% |
| Shareholder Yield | -10.76% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.03% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |