Alsea Statistics

Total Valuation

Alsea has a market cap or net worth of 2.13 billion. The enterprise value is 4.70 billion.

Market Cap	2.13B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	803.37M
Shares Outstanding	n/a
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	490.73M

Valuation Ratios

The trailing PE ratio is 73.69 and the forward PE ratio is 14.52.

PE Ratio	73.69
Forward PE	14.52
PS Ratio	0.54
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -6,911.02.

EV / Earnings	162.60
EV / Sales	1.10
EV / EBITDA	10.69
EV / EBIT	n/a
EV / FCF	-6,911.02

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.92.

Current Ratio	0.49
Quick Ratio	0.32
Debt / Equity	5.92
Debt / EBITDA	6.28
Debt / FCF	-3,786.35
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	52,463
Profits Per Employee	384
Employee Count	70,949
Asset Turnover	1.04
Inventory Turnover	9.34

Taxes

In the past 12 months, Alsea has paid 21.21 million in taxes.

Income Tax	21.21M
Effective Tax Rate	38.36%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.59, so Alsea's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.74%
50-Day Moving Average	2.30
200-Day Moving Average	2.35
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	673

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 3.95 billion and earned 28.91 million in profits. Earnings per share was 0.04.

Revenue	3.95B
Gross Profit	2.68B
Operating Income	-31.35M
Pretax Income	55.28M
Net Income	28.91M
EBITDA	409.98M
EBIT	-31.35M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 199.39 million in cash and 2.58 billion in debt, giving a net cash position of -2.38 billion.

Cash & Cash Equivalents	199.39M
Total Debt	2.58B
Net Cash	-2.38B
Net Cash Per Share	n/a
Equity (Book Value)	435.27M
Book Value Per Share	0.54
Working Capital	-615.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.23 million and capital expenditures -323.91 million, giving a free cash flow of -680,125.

Operating Cash Flow	323.23M
Capital Expenditures	-323.91M
Free Cash Flow	-680,125
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.74%, with operating and profit margins of -0.79% and 0.73%.

Gross Margin	67.74%
Operating Margin	-0.79%
Pretax Margin	1.40%
Profit Margin	0.73%
EBITDA Margin	10.37%
EBIT Margin	-0.79%
FCF Margin	n/a

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	165.53%
Buyback Yield	-11.80%
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	-0.03%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5