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XMEXALSEA
Market cap1.83bUSD
Dec 20, Last price  
45.00MXN
1D
4.26%
1Q
-14.32%
Jan 2017
-24.15%
Name

Alsea SAB de CV

Chart & Performance

D1W1MN
XMEX:ALSEA chart
P/E
12.30
P/S
0.48
EPS
3.66
Div Yield, %
0.00%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
10.56%
Revenues
76.23b
+10.75%
3,589,078,0004,318,303,0005,808,116,0007,047,270,0007,786,843,0008,587,081,0008,995,993,00010,668,771,00013,519,506,00015,718,543,00022,787,368,00032,288,376,00037,701,867,00042,529,121,00046,156,590,00058,154,617,00038,495,420,00053,379,469,00068,831,305,00076,231,048,000
Net income
2.98b
+71.60%
168,513,000264,179,000220,348,000489,141,000128,779,000106,960,000151,203,000230,080,000364,918,000681,014,000666,666,000981,215,000996,471,0001,089,498,000953,251,000926,669,000-3,895,458,000734,185,0001,737,928,0002,982,351,000
CFO
15.45b
+3.28%
353,858,000440,199,0000822,514,000856,376,0001,196,037,000937,587,000-946,625,0001,448,932,0001,608,311,0002,343,365,0003,736,433,0005,724,472,0004,635,382,0007,005,761,00011,738,062,0006,791,438,00014,656,117,00014,959,885,00015,451,000,000
Dividend
May 10, 20241.2 MXN/sh
Earnings
Feb 24, 2025

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.
URL
https://www.alsea.com.mx/
IPO date
Apr 30, 1997
Employees
79,248
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%