Alsea Statistics
Total Valuation
Alsea has a market cap or net worth of 2.45 billion. The enterprise value is 5.04 billion.
| Market Cap | 2.45B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was 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) | -4.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 490.73M |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 14.96.
| PE Ratio | 29.62 |
| Forward PE | 14.96 |
| PS Ratio | 0.56 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.51.
| EV / Earnings | 60.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 11.33 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.39 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | 58,266 |
| Profits Per Employee | 1,094 |
| Employee Count | 70,949 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, Alsea has paid 43.57 million in taxes.
| Income Tax | 43.57M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.67, so Alsea's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 2,232 |
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 4.40 billion and earned 82.67 million in profits. Earnings per share was 0.10.
| Revenue | 4.40B |
| Gross Profit | 1.63B |
| Operating Income | 438.88M |
| Pretax Income | 131.72M |
| Net Income | 82.67M |
| EBITDA | 728.21M |
| EBIT | 438.88M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 254.09 million in cash and 2.80 billion in debt, giving a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 254.09M |
| Total Debt | 2.80B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 445.33M |
| Book Value Per Share | 0.55 |
| Working Capital | -823.59M |
Cash Flow
In the last 12 months, operating cash flow was 781.44 million and capital expenditures -343.46 million, giving a free cash flow of 437.98 million.
| Operating Cash Flow | 781.44M |
| Capital Expenditures | -343.46M |
| Free Cash Flow | 437.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.93%, with operating and profit margins of 9.97% and 1.88%.
| Gross Margin | 36.93% |
| Operating Margin | 9.97% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.88% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 9.97% |
| FCF Margin | 9.95% |
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 | 4.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | 17.88% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |