Alsea Statistics

Total Valuation

Alsea has a market cap or net worth of MXN 37.19 billion. The enterprise value is 85.79 billion.

Market Cap	37.19B
Enterprise Value	85.79B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Alsea has 803.37 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	803.37M
Shares Outstanding	803.37M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	38.92%
Owned by Institutions (%)	24.93%
Float	490.73M

Valuation Ratios

The trailing PE ratio is 47.22 and the forward PE ratio is 13.66. Alsea's PEG ratio is 0.56.

PE Ratio	47.22
Forward PE	13.66
PS Ratio	0.46
PB Ratio	4.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.74
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -492.16.

EV / Earnings	124.01
EV / Sales	1.06
EV / EBITDA	6.66
EV / EBIT	n/a
EV / FCF	-492.16

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	4.07
Debt / FCF	-301.94
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	1.01M
Profits Per Employee	8,615
Employee Count	80,312
Asset Turnover	1.04
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.01% in the last 52 weeks. The beta is 0.65, so Alsea's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-35.01%
50-Day Moving Average	43.24
200-Day Moving Average	48.28
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	1,347,118

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 MXN 81.15 billion and earned 691.85 million in profits. Earnings per share was 0.85.

Revenue	81.15B
Gross Profit	54.98B
Operating Income	-759.93M
Pretax Income	1.22B
Net Income	691.85M
EBITDA	8.04B
EBIT	-759.93M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 52.63 billion in debt, giving a net cash position of -48.56 billion or -60.44 per share.

Cash & Cash Equivalents	4.08B
Total Debt	52.63B
Net Cash	-48.56B
Net Cash Per Share	-60.44
Equity (Book Value)	8.90B
Book Value Per Share	11.01
Working Capital	-12.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -6.65 billion, giving a free cash flow of -174.32 million.

Operating Cash Flow	6.48B
Capital Expenditures	-6.65B
Free Cash Flow	-174.32M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 67.75%, with operating and profit margins of -0.94% and 0.85%.

Gross Margin	67.75%
Operating Margin	-0.94%
Pretax Margin	1.51%
Profit Margin	0.85%
EBITDA Margin	9.91%
EBIT Margin	-0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.20
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	141.36%
Buyback Yield	-0.65%
Shareholder Yield	1.94%
Earnings Yield	1.86%
FCF Yield	-0.47%

Dividend Details

Stock Splits

The last stock split was on April 24, 2012. It was a forward split with a ratio of 1.026652452.

Last Split Date	Apr 24, 2012
Split Type	Forward
Split Ratio	1.026652452

Scores

Alsea has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a