Alsea, S.A.B. de C.V. (BMV: ALSEA)

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 43.08 billion. The enterprise value is 88.39 billion.

Market Cap	43.08B
Enterprise Value	88.39B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Alsea, S.A.B. de C.V. has 813.26 million shares outstanding. The number of shares has decreased by -19.61% in one year.

Shares Outstanding	813.26M
Shares Change (YoY)	-19.61%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	38.44%
Owned by Institutions (%)	25.14%
Float	500.62M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 10.41. Alsea, S.A.B. de C.V.'s PEG ratio is 0.43.

PE Ratio	15.31
Forward PE	10.41
PS Ratio	0.51
PB Ratio	6.19
P/FCF Ratio	5.45
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.17.

EV / Earnings	34.72
EV / Sales	1.15
EV / EBITDA	5.36
EV / EBIT	10.56
EV / FCF	11.17

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 693.85.

Current Ratio	0.48
Quick Ratio	0.32
Debt / Equity	693.85
Debt / EBITDA	2.99
Debt / FCF	6.22
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 32.87% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	32.87%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	907,527
Profits Per Employee	29,973
Employee Count	84,927
Asset Turnover	1.02
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks. The beta is 1.29, so Alsea, S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-16.15%
50-Day Moving Average	55.22
200-Day Moving Average	64.56
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,542,034

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 77.07 billion and earned 2.55 billion in profits. Earnings per share was 3.46.

Revenue	77.07B
Gross Profit	47.90B
Operating Income	8.37B
Pretax Income	3.56B
Net Income	2.55B
EBITDA	12.26B
EBIT	8.37B
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 4.03 billion in cash and 49.22 billion in debt, giving a net cash position of -45.19 billion or -55.56 per share.

Cash & Cash Equivalents	4.03B
Total Debt	49.22B
Net Cash	-45.19B
Net Cash Per Share	-55.56
Equity (Book Value)	7.09B
Book Value Per Share	8.55
Working Capital	-12.51B

Cash Flow

In the last 12 months, operating cash flow was 14.03 billion and capital expenditures -6.12 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow	14.03B
Capital Expenditures	-6.12B
Free Cash Flow	7.91B
FCF Per Share	9.73

Margins

Gross margin is 62.15%, with operating and profit margins of 10.86% and 3.30%.

Gross Margin	62.15%
Operating Margin	10.86%
Pretax Margin	4.62%
Profit Margin	3.30%
EBITDA Margin	15.91%
EBIT Margin	10.86%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.20
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.42%
Buyback Yield	19.61%
Shareholder Yield	21.84%
Earnings Yield	6.53%
FCF Yield	18.36%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a