Mexico · Delayed Price · Currency is MXN Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 42.06 billion. The enterprise value is 86.44 billion.
| Market Cap | 42.06B |
| Enterprise Value | 86.44B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Alsea has 790.21 million shares outstanding. The number of shares has increased by 17.98% in one year.
| Current Share Class | 790.21M |
| Shares Outstanding | 790.21M |
| Shares Change (YoY) | +17.98% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 8.96% |
| Float | 424.55M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 13.57. Alsea's PEG ratio is 0.76.
| PE Ratio | 27.25 |
| Forward PE | 13.57 |
| PS Ratio | 0.49 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.55.
| EV / Earnings | 50.99 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 10.05 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.40.
| Current Ratio | 0.70 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.83 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 23,237 |
| Employee Count | 72,956 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, Alsea has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.27, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 46.21 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 1,591,923 |
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 85.28 billion and earned 1.70 billion in profits. Earnings per share was 1.95.
| Revenue | 85.28B |
| Gross Profit | 29.59B |
| Operating Income | 8.56B |
| Pretax Income | 3.11B |
| Net Income | 1.70B |
| EBITDA | 12.99B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 6.26 billion in cash and 50.62 billion in debt, with a net cash position of -44.36 billion or -56.13 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 50.62B |
| Net Cash | -44.36B |
| Net Cash Per Share | -56.13 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 11.84 |
| Working Capital | -6.50B |
Cash Flow
In the last 12 months, operating cash flow was 17.92 billion and capital expenditures -4.72 billion, giving a free cash flow of 13.20 billion.
| Operating Cash Flow | 17.92B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | -5.04B |
| Free Cash Flow | 13.20B |
| FCF Per Share | 16.70 |
Margins
Gross margin is 34.70%, with operating and profit margins of 10.04% and 1.99%.
| Gross Margin | 34.70% |
| Operating Margin | 10.04% |
| Pretax Margin | 3.65% |
| Profit Margin | 1.99% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.04% |
| FCF Margin | 15.48% |
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 | 72.68% |
| FCF Payout Ratio | 9.19% |
| Buyback Yield | -17.98% |
| Shareholder Yield | -16.97% |
| Earnings Yield | 3.67% |
| FCF Yield | 31.38% |
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 59.11, which is 11.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.11 |
| Price Target Difference | 11.05% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 19.04% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |