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Alsea SAB de CV (ALSSF)
OTHER OTC:ALSSF

Alsea SAB de CV (ALSSF) Stock Statistics & Valuation Metrics

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Total Valuation

Alsea SAB de CV has a market cap or net worth of $2.25B. The enterprise value is $96.04B.
Market Cap$2.25B
Enterprise Value$96.04B

Share Statistics

Alsea SAB de CV has 815,072,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,072,630
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alsea SAB de CV’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.05M
Profits Per Employee29.92K
Employee Count80,312
Asset Turnover1.05
Inventory Turnover7.95

Valuation Ratios

The current PE Ratio of Alsea SAB de CV is 17.2. Alsea SAB de CV’s PEG ratio is ―.
PE Ratio17.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.94
Price to FCF0.00
Price to Operating Cash Flow3.34
PEG Ratio

Income Statement

In the last 12 months, Alsea SAB de CV had revenue of 84.68B and earned 2.23B in profits. Earnings per share was 2.78.
Revenue84.68B
Gross Profit57.23B
Operating Income7.97B
Pretax Income3.83B
Net Income2.23B
EBITDA17.65B
Earnings Per Share (EPS)2.78

Cash Flow

In the last 12 months, operating cash flow was 11.54B and capital expenditures -4.66B, giving a free cash flow of 6.88B billion.
Operating Cash Flow11.54B
Free Cash Flow6.88B
Free Cash Flow per Share8.44

Dividends & Yields

Alsea SAB de CV pays an annual dividend of $0.058, resulting in a dividend yield of 3.57%
Dividend Per Share$0.058
Dividend Yield3.57%
Payout Ratio70.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change9.73%
50-Day Moving Average3.01
200-Day Moving Average2.95
Relative Strength Index (RSI)33.01
Average Volume (3m)20.00

Important Dates

Alsea SAB de CV upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Alsea SAB de CV as a current ratio of 0.36, with Debt / Equity ratio of 576.02%
Current Ratio0.36
Quick Ratio0.26
Debt to Market Cap1.18
Net Debt to EBITDA3.33
Interest Coverage Ratio1.73

Taxes

In the past 12 months, Alsea SAB de CV has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.37

Enterprise Valuation

Alsea SAB de CV EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 18.41.
EV to Sales1.20
EV to EBITDA5.78
EV to Free Cash Flow18.41
EV to Operating Cash Flow9.73

Balance Sheet

Alsea SAB de CV has $5.25B in cash and marketable securities with $50.32B in debt, giving a net cash position of -$46.36B billion.
Cash & Marketable Securities$5.25B
Total Debt$50.32B
Net Cash-$46.36B
Net Cash Per Share-$56.88
Tangible Book Value Per Share-$20.89

Margins

Gross margin is 67.65%, with operating margin of 9.41%, and net profit margin of 2.64%.
Gross Margin67.65%
Operating Margin9.41%
Pretax Margin4.53%
Net Profit Margin2.64%
EBITDA Margin20.84%
EBIT Margin9.41%

Analyst Forecast

The average price target for Alsea SAB de CV is $3.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.94
Price Target Upside31.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.84%
EPS Growth Forecast288.39%

Scores

Smart ScoreN/A
AI Score