Mexico · Delayed Price · Currency is MXN Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 48.60 billion. The enterprise value is 93.83 billion.
| Market Cap | 48.60B |
| Enterprise Value | 93.83B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Alsea has 800.00 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | 9.51% |
| Float | 434.86M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 13.96. Alsea's PEG ratio is 0.19.
| PE Ratio | 20.31 |
| Forward PE | 13.96 |
| PS Ratio | 0.57 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -79.49.
| EV / Earnings | 42.03 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 11.11 |
| EV / FCF | -79.49 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -43.12 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 26.48% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 29,620 |
| Employee Count | 75,364 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, Alsea has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.38, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 55.57 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 1,271,661 |
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 84.68 billion and earned 2.23 billion in profits. Earnings per share was 2.78.
| Revenue | 84.68B |
| Gross Profit | 57.23B |
| Operating Income | 8.41B |
| Pretax Income | 3.83B |
| Net Income | 2.23B |
| EBITDA | 17.95B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 5.70 billion in cash and 50.89 billion in debt, with a net cash position of -45.20 billion or -56.50 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 50.89B |
| Net Cash | -45.20B |
| Net Cash Per Share | -56.50 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 10.89 |
| Working Capital | -21.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -5.48 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 67.59%, with operating and profit margins of 9.93% and 2.64%.
| Gross Margin | 67.59% |
| Operating Margin | 9.93% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.64% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.59% |
| FCF Yield | -2.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |