Mexico · Delayed Price · Currency is MXN Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of MXN 37.54 billion. The enterprise value is 83.92 billion.
| Market Cap | 37.54B |
| Enterprise Value | 83.92B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Alsea has 798.04 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 798.04M |
| Shares Outstanding | 798.04M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 39.28% |
| Owned by Institutions (%) | 9.78% |
| Float | 432.90M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 12.53. Alsea's PEG ratio is 0.55.
| PE Ratio | 16.62 |
| Forward PE | 12.53 |
| PS Ratio | 0.44 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.29.
| EV / Earnings | 40.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 9.84 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.75.
| Current Ratio | 0.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.49 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 28,347 |
| Employee Count | 73,875 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 18.04 |
Taxes
In the past 12 months, Alsea has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.28, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 1,100,731 |
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 85.43 billion and earned 2.09 billion in profits. Earnings per share was 2.61.
| Revenue | 85.43B |
| Gross Profit | 29.77B |
| Operating Income | 8.46B |
| Pretax Income | 3.64B |
| Net Income | 2.09B |
| EBITDA | 13.32B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 5.25 billion in cash and 51.61 billion in debt, with a net cash position of -46.36 billion or -58.10 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 51.61B |
| Net Cash | -46.36B |
| Net Cash Per Share | -58.10 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 11.20 |
| Working Capital | -9.83B |
Cash Flow
In the last 12 months, operating cash flow was 16.72 billion and capital expenditures -5.21 billion, giving a free cash flow of 11.51 billion.
| Operating Cash Flow | 16.72B |
| Capital Expenditures | -5.21B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | -4.11B |
| Free Cash Flow | 11.51B |
| FCF Per Share | 14.42 |
Margins
Gross margin is 34.85%, with operating and profit margins of 9.90% and 2.45%.
| Gross Margin | 34.85% |
| Operating Margin | 9.90% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.45% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 9.90% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.49% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.58% |
| FCF Yield | 30.65% |
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 67.25, which is 44.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.25 |
| Price Target Difference | 44.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 26.62% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |