Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of 2.57 billion. The enterprise value is 5.30 billion.
| Market Cap | 2.57B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 800.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.89% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | 9.31% |
| Float | 486.56M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 14.75.
| PE Ratio | 24.54 |
| Forward PE | 14.75 |
| PS Ratio | 0.56 |
| PB Ratio | 5.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 10.57.
| EV / Earnings | 50.69 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 10.96 |
| EV / FCF | 10.57 |
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 9.43%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 60,362 |
| Profits Per Employee | 1,388 |
| Employee Count | 75,364 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, Alsea has paid 64.18 million in taxes.
| Income Tax | 64.18M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is 0.38, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 13,397 |
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 4.55 billion and earned 104.59 million in profits. Earnings per share was 0.14.
| Revenue | 4.55B |
| Gross Profit | 1.68B |
| Operating Income | 456.27M |
| Pretax Income | 174.31M |
| Net Income | 104.59M |
| EBITDA | 762.75M |
| EBIT | 456.27M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 253.92 million in cash and 2.82 billion in debt, with a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 253.92M |
| Total Debt | 2.82B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 472.57M |
| Book Value Per Share | 0.59 |
| Working Capital | -840.00M |
Cash Flow
In the last 12 months, operating cash flow was 830.26 million and capital expenditures -328.54 million, giving a free cash flow of 501.72 million.
| Operating Cash Flow | 830.26M |
| Capital Expenditures | -328.54M |
| Free Cash Flow | 501.72M |
| 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
Alsea does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.89% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 4.08% |
| FCF Yield | 19.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |