Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of 1.59 billion. The enterprise value is 3.75 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 492.66M |
Valuation Ratios
The trailing PE ratio is 43.04.
| PE Ratio | 43.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 111.10.
| EV / Earnings | 101.77 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.24 |
| EV / EBIT | n/a |
| EV / FCF | 111.10 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.35.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 71.57 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 47,198 |
| Profits Per Employee | 459 |
| Employee Count | 80,312 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.75% in the last 52 weeks. The beta is 1.30, so Alsea's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -52.75% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 2,783 |
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 3.79 billion and earned 36.84 million in profits. Earnings per share was 0.05.
| Revenue | 3.79B |
| Gross Profit | 2.57B |
| Operating Income | -21.13M |
| Pretax Income | 66.41M |
| Net Income | 36.84M |
| EBITDA | 397.38M |
| EBIT | -21.13M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 310.40 million in cash and 2.42 billion in debt, giving a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 310.40M |
| Total Debt | 2.42B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 451.00M |
| Book Value Per Share | 0.55 |
| Working Capital | -575.18M |
Cash Flow
In the last 12 months, operating cash flow was 344.44 million and capital expenditures -310.69 million, giving a free cash flow of 33.74 million.
| Operating Cash Flow | 344.44M |
| Capital Expenditures | -310.69M |
| Free Cash Flow | 33.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.92%, with operating and profit margins of -0.56% and 0.97%.
| Gross Margin | 67.92% |
| Operating Margin | -0.56% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.97% |
| EBITDA Margin | 10.48% |
| EBIT Margin | -0.56% |
| FCF Margin | 0.89% |
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 | 127.42% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.13% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |