Alsea, S.A.B. de C.V. (FRA:4FU)

Alsea Statistics

Total Valuation

Alsea has a market cap or net worth of EUR 1.95 billion. The enterprise value is 4.20 billion.

Market Cap	1.95B
Enterprise Value	4.20B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	803.37M
Shares Outstanding	n/a
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.73%
Float	757.37M

Valuation Ratios

The trailing PE ratio is 27.77 and the forward PE ratio is 14.07.

PE Ratio	27.77
Forward PE	14.07
PS Ratio	0.52
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	5.24
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.26.

EV / Earnings	59.67
EV / Sales	1.08
EV / EBITDA	5.07
EV / EBIT	10.90
EV / FCF	11.26

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 6.28.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	6.28
Debt / EBITDA	2.97
Debt / FCF	6.39
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	21.46%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	49,613
Profits Per Employee	931
Employee Count	70,949
Asset Turnover	1.03
Inventory Turnover	17.51

Taxes

In the past 12 months, Alsea has paid 37.10 million in taxes.

Income Tax	37.10M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.42%
50-Day Moving Average	2.53
200-Day Moving Average	2.23
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	840

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 EUR 3.75 billion and earned 70.39 million in profits. Earnings per share was 0.09.

Revenue	3.75B
Gross Profit	1.38B
Operating Income	373.71M
Pretax Income	112.16M
Net Income	70.39M
EBITDA	620.07M
EBIT	373.71M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 216.36 million in cash and 2.38 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	216.36M
Total Debt	2.38B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	379.20M
Book Value Per Share	0.47
Working Capital	-701.29M

Cash Flow

In the last 12 months, operating cash flow was 665.40 million and capital expenditures -292.46 million, giving a free cash flow of 372.94 million.

Operating Cash Flow	665.40M
Capital Expenditures	-292.46M
Free Cash Flow	372.94M
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 9.97% and 1.88%.

Gross Margin	36.93%
Operating Margin	9.97%
Pretax Margin	2.99%
Profit Margin	1.88%
EBITDA Margin	16.54%
EBIT Margin	9.97%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.02
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-8.49%
Shareholder Yield	-7.47%
Earnings Yield	3.60%
FCF Yield	19.08%

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

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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6