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

Alsea Statistics

Total Valuation

Alsea has a market cap or net worth of EUR 1.88 billion. The enterprise value is 4.10 billion.

Market Cap	1.88B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	802.52M
Shares Outstanding	n/a
Shares Change (YoY)	-11.89%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.50%
Float	756.51M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 13.47.

PE Ratio	21.11
Forward PE	13.47
PS Ratio	0.49
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.59.

EV / Earnings	46.00
EV / Sales	1.04
EV / EBITDA	4.85
EV / EBIT	10.46
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.97.

Current Ratio	0.47
Quick Ratio	0.33
Debt / Equity	5.97
Debt / EBITDA	2.88
Debt / FCF	5.62
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	51,446
Profits Per Employee	1,183
Employee Count	70,949
Asset Turnover	1.00
Inventory Turnover	16.42

Taxes

In the past 12 months, Alsea has paid 54.70 million in taxes.

Income Tax	54.70M
Effective Tax Rate	36.82%

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.80%
50-Day Moving Average	2.43
200-Day Moving Average	2.25
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	346

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 3.88 billion and earned 89.15 million in profits. Earnings per share was 0.12.

Revenue	3.88B
Gross Profit	1.43B
Operating Income	388.88M
Pretax Income	148.56M
Net Income	89.15M
EBITDA	650.09M
EBIT	388.88M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 216.41 million in cash and 2.41 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	216.41M
Total Debt	2.41B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	402.77M
Book Value Per Share	0.50
Working Capital	-715.93M

Cash Flow

In the last 12 months, operating cash flow was 707.63 million and capital expenditures -280.01 million, giving a free cash flow of 427.62 million.

Operating Cash Flow	707.63M
Capital Expenditures	-280.01M
Free Cash Flow	427.62M
FCF Per Share	n/a

Margins

Gross margin is 36.89%, with operating and profit margins of 10.03% and 2.30%.

Gross Margin	36.89%
Operating Margin	10.03%
Pretax Margin	3.83%
Profit Margin	2.30%
EBITDA Margin	16.77%
EBIT Margin	10.03%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.02
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	11.89%
Shareholder Yield	13.01%
Earnings Yield	4.74%
FCF Yield	22.72%

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

Altman Z-Score	1.55
Piotroski F-Score	6