Alsea Statistics

Total Valuation

Alsea has a market cap or net worth of MXN 35.13 billion. The enterprise value is 79.11 billion.

Market Cap	35.13B
Enterprise Value	79.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Alsea has 805.29 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	805.29M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	25.62%
Float	492.66M

Valuation Ratios

The trailing PE ratio is 40.61 and the forward PE ratio is 12.68. Alsea's PEG ratio is 0.52.

PE Ratio	40.61
Forward PE	12.68
PS Ratio	0.45
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	49.97
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 112.51.

EV / Earnings	103.06
EV / Sales	1.00
EV / EBITDA	9.60
EV / EBIT	n/a
EV / FCF	112.51

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.35.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	5.35
Debt / EBITDA	6.08
Debt / FCF	71.57
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	983,486
Profits Per Employee	9,557
Employee Count	80,312
Asset Turnover	0.98
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.78% in the last 52 weeks. The beta is 1.30, so Alsea's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-46.78%
50-Day Moving Average	44.88
200-Day Moving Average	50.87
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	3,465,078

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 78.99 billion and earned 767.58 million in profits. Earnings per share was 0.94.

Revenue	78.99B
Gross Profit	53.64B
Operating Income	-440.26M
Pretax Income	1.38B
Net Income	767.58M
EBITDA	8.28B
EBIT	-440.26M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 50.32 billion in debt, giving a net cash position of -43.86 billion or -54.46 per share.

Cash & Cash Equivalents	6.47B
Total Debt	50.32B
Net Cash	-43.86B
Net Cash Per Share	-54.46
Equity (Book Value)	9.40B
Book Value Per Share	11.47
Working Capital	-11.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -6.47 billion, giving a free cash flow of 703.15 million.

Operating Cash Flow	7.18B
Capital Expenditures	-6.47B
Free Cash Flow	703.15M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of -0.56% and 0.97%.

Gross Margin	67.92%
Operating Margin	-0.56%
Pretax Margin	1.75%
Profit Margin	0.97%
EBITDA Margin	10.48%
EBIT Margin	-0.56%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.20
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	127.42%
Buyback Yield	-0.28%
Shareholder Yield	2.47%
Earnings Yield	2.18%
FCF Yield	2.00%

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 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a