Sigma Foods, S.A.B. de C.V. (ALFFF)
OTCMKTS · Delayed Price · Currency is USD
0.9000
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST

Sigma Foods Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174,297177,854163,242155,157151,598296,802
Revenue Growth
0.04%8.95%5.21%2.35%-48.92%17.93%
Gross Profit
54,07453,01651,21447,45239,09363,790
Operating Income
12,15012,81312,15812,2787,51628,013
Net Income
7,5018,535-212-12,25011,7234,106
Earnings Per Share
1.341.54-0.04-2.542.410.84
EPS Growth
297.69%---188.45%5.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sigma
181,145183,766160,943150,838149,311138,314
Other Segments and Eliminations
2,1313,3903,6943,766964784
Inter-Segment Sales
-8,980-9,302-1,395-1,4471,3231,480
Total
174,296177,854163,242153,157151,598296,802

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,22111,55712,57019,74521,81330,979
Total Debt
58,87660,09062,526102,994114,060126,864
Net Cash (Debt)
-49,655-48,533-49,956-83,249-92,247-95,885
Net Cash Growth
------
Net Cash Per Share
-8.90-8.73-9.96-17.28-18.98-19.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,09611,67127,08823,47226,74926,378
Capital Expenditures
-7,229-7,147-4,624-3,966-4,767-9,512
Free Cash Flow
5,8674,52422,46419,50621,98216,866
Free Cash Flow Growth
-69.69%-79.86%15.17%-11.26%30.33%-30.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.02%29.81%31.37%30.58%25.79%21.49%
Operating Margin
6.97%7.20%7.45%7.91%4.96%9.44%
Pretax Margin
6.00%7.23%1.56%1.08%2.10%5.83%
Profit Margin
4.30%4.80%-0.13%-7.90%7.73%1.38%
FCF Margin
3.37%2.54%13.76%12.57%14.50%5.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9910.25--5.1017.95
P/FCF Ratio
16.6119.343.733.372.724.37
PS Ratio
0.560.490.510.420.390.25