OTCMALSSF
Market cap1.81bUSD
Dec 23, Last price
2.16USD
1D
0.47%
1Q
-19.10%
Jan 2017
-21.45%
Name
Alsea SAB de CV
Chart & Performance
Profile
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company operates fast food, cafeteria, casual food, casual fast food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Vips Smart, El Portón, Archies, Foster's Hollywood, Ginos, TGI Fridays, Ole Mole, and Corazón de Barro brands. It operated 4,262 units, including 3,289 corporates and 973 franchises. The company operates in Chile, France, Portugal, Belgium, Holland, Luxembourg, Uruguay, Mexico, Spain, Argentina, and Colombia. It also engages in factoring and financial leasing activities. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 76,231,048 10.75% | 68,831,305 28.95% | 53,379,469 38.66% | |||||||
Cost of revenue | 55,101,164 | 27,065,693 | 20,387,461 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,129,884 | 41,765,612 | 32,992,008 | |||||||
NOPBT Margin | 27.72% | 60.68% | 61.81% | |||||||
Operating Taxes | 1,360,933 | 905,857 | 214,946 | |||||||
Tax Rate | 6.44% | 2.17% | 0.65% | |||||||
NOPAT | 19,768,951 | 40,859,755 | 32,777,062 | |||||||
Net income | 2,982,351 71.60% | 1,737,928 136.72% | 734,185 -118.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (348,237) | 5,125,386 | 10,257,850 | |||||||
BB yield | 0.66% | -16.62% | -32.23% | |||||||
Debt | ||||||||||
Debt current | 6,555,179 | 5,381,503 | 7,053,950 | |||||||
Long-term debt | 57,900,592 | 66,056,211 | 72,201,677 | |||||||
Deferred revenue | 826,746 | 1,620,724 | ||||||||
Other long-term liabilities | 1,979,290 | 2,203,719 | 894,135 | |||||||
Net debt | 57,866,193 | 64,805,368 | 72,230,327 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,451,000 | 14,959,885 | 14,656,117 | |||||||
CAPEX | (5,284,116) | (4,373,122) | (2,881,888) | |||||||
Cash from investing activities | (4,159,985) | (4,035,738) | (3,750,553) | |||||||
Cash from financing activities | (8,769,780) | (11,219,082) | (8,165,880) | |||||||
FCF | 21,769,310 | 45,855,135 | 33,682,546 | |||||||
Balance | ||||||||||
Cash | 6,409,798 | 6,086,817 | 6,893,433 | |||||||
Long term investments | 179,780 | 545,529 | 131,867 | |||||||
Excess cash | 2,778,026 | 3,190,781 | 4,356,327 | |||||||
Stockholders' equity | 1,871,356 | 1,741,875 | 459,398 | |||||||
Invested Capital | 55,743,929 | 59,731,528 | 66,221,901 | |||||||
ROIC | 34.24% | 64.88% | 49.12% | |||||||
ROCE | 34.73% | 67.04% | 46.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 814,268 | 838,579 | 838,579 | |||||||
Price | 64.35 74.96% | 36.78 -3.08% | 37.95 46.58% | |||||||
Market cap | 52,398,146 69.89% | 30,842,935 -3.08% | 31,824,074 46.58% | |||||||
EV | 111,204,960 | 98,086,201 | 105,450,726 | |||||||
EBITDA | 29,378,955 | 49,349,452 | 41,170,337 | |||||||
EV/EBITDA | 3.79 | 1.99 | 2.56 | |||||||
Interest | 4,751,228 | 3,940,429 | 3,508,158 | |||||||
Interest/NOPBT | 22.49% | 9.43% | 10.63% |