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Alsea, S.A.B. De C.V. (ALSEA)

Mexico
Symbol
Exchange
Currency
ALSEA·Mexico·MXN
ALSSF·OTC Markets·USD
ALSEA·BIVA·MXN
Currency in MXN
50.700
+0.220(+0.44%)
Closed·

BMV:ALSEA Financials

Key Ratios

P/E Ratio59.73
Price/Book4.5
Debt / Equity591.63%
Return on Equity8.99%
Dividend Yield1.05%
EBITDA12.99B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa38,495.4253,379.4767,243.5274,766.2978,985.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,670.9119,533.7124,487.8126,808.2528,225.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,517.514,132.946,271.617,972.238,280.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,235.57734.191,737.932,982.35767.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa83,437.9483,411.3978,922.6477,433.5982,322.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49,217.419,333.9721,538.6323,147.8524,743.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,633.859,107.919,295.039,597.089,397.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,374.434,889.146,669.686,435.883,887.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,791.4414,656.1214,959.8915,45114,295.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,839.14-3,750.55-4,035.74-4,159.99-5,826.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,035.47-8,165.88-11,219.08-8,769.78-9,546.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,363.642,961.02-806.62322.9858.13
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.85%
Dividend Yield
1.06%
Industry Median 0.90%
Annualised payout
0.53
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

10 Buy
5 Hold
1 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 58.450
(+15.29% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.28 / 0.7426
Revenue / Forecast
20.03B / 20.42B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alsea's earnings for the latest quarter?

The Alsea EPS (TTM) is 0.85. Alsea reported sales of 20,033.36, net income of 227.40, and EPS of 0.28 for the latest quarter.

What was Alsea's net income for the latest quarter?

Alsea's net income for the latest quarter was 227.40.

How did Alsea's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,016.39 in the previous quarter to 20,033.36 in the latest quarter, and net income moved from 210.51 to 227.40 compared to the previous quarter.

What is Alsea's net profit margin on a TTM basis?

Alsea's trailing twelve months (TTM) net profit margin is 0.97%.

How does Alsea's debt to equity ratio compare to industry standards?

Alsea's total debt-to-equity ratio is 591.63%.

What is Alsea's return on investment on a TTM basis?

Alsea's trailing twelve months (TTM) return on investment (ROI) is 8.99%.

Did Alsea gain or lose cash last quarter?

In the latest quarter, Alsea's net change in cash was -2,392.59 million.

What were Alsea's total assets and liabilities in the latest quarter?

As of the latest quarter, Alsea reported total assets of 81,637.58 million and total liabilities of 24,677.84 million.

How has Alsea's total revenue grown this year?

Alsea's total revenue was 22,016.39 in the previous quarter and 20,033.36 in the latest quarter.

What is Alsea's gross margin on a TTM basis?

Alsea's trailing twelve months (TTM) gross margin is 67.74%.

What was Alsea's revenue per share for the latest quarter?

Alsea's revenue per share for the latest quarter was 106.47.
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