Mexico · Delayed Price · Currency is MXN Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 33.06 billion. The enterprise value is 78.01 billion.
| Market Cap | 33.06B |
| Enterprise Value | 78.01B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Alsea has 794.10 million shares outstanding. The number of shares has increased by 13.50% in one year.
| Current Share Class | 794.10M |
| Shares Outstanding | 794.10M |
| Shares Change (YoY) | +13.50% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 9.08% |
| Float | 428.97M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 10.37. Alsea's PEG ratio is 0.58.
| PE Ratio | 21.13 |
| Forward PE | 10.37 |
| PS Ratio | 0.39 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.27.
| EV / Earnings | 51.41 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 9.22 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 6.04.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.04 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.06 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 20,787 |
| Employee Count | 73,004 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.59 |
Taxes
In the past 12 months, Alsea has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 42.38% |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.39, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 42.17 |
| 200-Day Moving Average | 50.73 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 636,179 |
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 85.04 billion and earned 1.52 billion in profits. Earnings per share was 1.77.
| Revenue | 85.04B |
| Gross Profit | 29.45B |
| Operating Income | 8.42B |
| Pretax Income | 2.94B |
| Net Income | 1.52B |
| EBITDA | 13.01B |
| EBIT | 8.42B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 5.49 billion in cash and 50.42 billion in debt, with a net cash position of -44.93 billion or -56.58 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 50.42B |
| Net Cash | -44.93B |
| Net Cash Per Share | -56.58 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 10.48 |
| Working Capital | -5.44B |
Cash Flow
In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -4.88 billion, giving a free cash flow of 12.43 billion.
| Operating Cash Flow | 17.31B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | -4.96B |
| Free Cash Flow | 12.43B |
| FCF Per Share | 15.66 |
Margins
Gross margin is 34.63%, with operating and profit margins of 9.90% and 1.78%.
| Gross Margin | 34.63% |
| Operating Margin | 9.90% |
| Pretax Margin | 3.46% |
| Profit Margin | 1.78% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 9.90% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.20% |
| Buyback Yield | -13.50% |
| Shareholder Yield | -12.19% |
| Earnings Yield | 4.59% |
| FCF Yield | 37.61% |
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 |
Analyst Forecast
The average price target for Alsea is 58.64, which is 41.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.64 |
| Price Target Difference | 41.75% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 19.93% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |