Mexico · Delayed Price · Currency is MXN Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 42.73 billion. The enterprise value is 89.11 billion.
| Market Cap | 42.73B |
| Enterprise Value | 89.11B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Alsea has 798.39 million shares outstanding.
| Current Share Class | 798.39M |
| Shares Outstanding | 798.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 10.18% |
| Float | 433.42M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 18.19. Alsea's PEG ratio is 0.70.
| PE Ratio | 20.40 |
| Forward PE | 18.19 |
| PS Ratio | 0.50 |
| PB Ratio | 4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 114.51 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 238.82.
| EV / Earnings | 42.55 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 10.45 |
| EV / FCF | 238.82 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.75.
| Current Ratio | 0.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 138.32 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 27,787 |
| Employee Count | 75,364 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, Alsea has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.28, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 56.00 |
| 200-Day Moving Average | 54.70 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 1,026,959 |
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 84.75 billion and earned 2.09 billion in profits.
| Revenue | 84.75B |
| Gross Profit | 57.21B |
| Operating Income | 8.46B |
| Pretax Income | 3.64B |
| Net Income | 2.09B |
| EBITDA | 18.12B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.25 billion in cash and 51.61 billion in debt, with a net cash position of -46.36 billion or -58.07 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 51.61B |
| Net Cash | -46.36B |
| Net Cash Per Share | -58.07 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | n/a |
| Working Capital | -9.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -5.19 billion, giving a free cash flow of 373.14 million.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -5.19B |
| Depreciation & Amortization | 9.84B |
| Net Borrowing | 2.09B |
| Free Cash Flow | 373.14M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 67.50%, with operating and profit margins of 9.98% and 2.47%.
| Gross Margin | 67.50% |
| Operating Margin | 9.98% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.47% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 9.98% |
| FCF Margin | 0.44% |
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 | 20.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.90% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |