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XMEX
ALSEA
Market cap1.76bUSD
Apr 04, Last price  
44.05MXN
1D
-3.95%
1Q
-4.55%
Jan 2017
-25.75%
Name

Alsea SAB de CV

Chart & Performance

D1W1MN
P/E
46.78
P/S
0.45
EPS
0.94
Div Yield, %
2.72%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
6.31%
Revenues
78.99b
+3.61%
4,318,303,0005,808,116,0007,047,270,0007,786,843,0008,587,081,0008,995,993,00010,668,771,00013,519,506,00015,718,543,00022,787,368,00032,288,376,00037,701,867,00042,529,121,00046,156,590,00058,154,617,00038,495,420,00053,379,469,00068,831,305,00076,231,048,00078,985,688,000
Net income
768m
-74.26%
264,179,000220,348,000489,141,000128,779,000106,960,000151,203,000230,080,000364,918,000681,014,000666,666,000981,215,000996,471,0001,089,498,000953,251,000926,669,000-3,895,458,000734,185,0001,737,928,0002,982,351,000767,579,000
CFO
14.41t
+93,152.73%
440,199,0000822,514,000856,376,0001,196,037,000937,587,000-946,625,0001,448,932,0001,608,311,0002,343,365,0003,736,433,0005,724,472,0004,635,382,0007,005,761,00011,738,062,0006,791,438,00014,656,117,00014,959,885,00015,451,000,00014,408,480,000,000
Dividend
May 10, 20241.2 MXN/sh
Earnings
Apr 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,985,688
3.61%
76,231,048
10.75%
68,831,305
28.95%
Cost of revenue
25,341,103
55,101,164
27,065,693
Unusual Expense (Income)
NOPBT
53,644,585
21,129,884
41,765,612
NOPBT Margin
67.92%
27.72%
60.68%
Operating Taxes
511,512
1,360,933
905,857
Tax Rate
0.95%
6.44%
2.17%
NOPAT
53,133,073
19,768,951
40,859,755
Net income
767,579
-74.26%
2,982,351
71.60%
1,737,928
136.72%
Dividends
(978,017,000)
Dividend yield
2,779.39%
Proceeds from repurchase of equity
(62,398,000)
(348,237)
5,125,386
BB yield
177.33%
0.66%
-16.62%
Debt
Debt current
6,993,212
6,555,179
5,381,503
Long-term debt
60,597,202
57,900,592
66,056,211
Deferred revenue
826,746
Other long-term liabilities
736,234
1,979,290
2,203,719
Net debt
61,122,482
57,866,193
64,805,368
Cash flow
Cash from operating activities
14,408,480,000
15,451,000
14,959,885
CAPEX
(6,266,923,000)
(5,284,116)
(4,373,122)
Cash from investing activities
(6,124,626,000)
(4,159,985)
(4,035,738)
Cash from financing activities
(9,361,850,000)
(8,769,780)
(11,219,082)
FCF
65,991,519
21,769,310
45,855,135
Balance
Cash
6,467,932
6,409,798
6,086,817
Long term investments
179,780
545,529
Excess cash
2,518,648
2,778,026
3,190,781
Stockholders' equity
6,068,561
1,871,356
1,741,875
Invested Capital
57,819,215
55,743,929
59,731,528
ROIC
93.57%
34.24%
64.88%
ROCE
84.32%
34.73%
67.04%
EV
Common stock shares outstanding
809,110
814,268
838,579
Price
43.49
-32.42%
64.35
74.96%
36.78
-3.08%
Market cap
35,188,194
-32.84%
52,398,146
69.89%
30,842,935
-3.08%
EV
96,430,078
111,204,960
98,086,201
EBITDA
8,784,133,585
29,378,955
49,349,452
EV/EBITDA
0.01
3.79
1.99
Interest
3,528,609
4,751,228
3,940,429
Interest/NOPBT
6.58%
22.49%
9.43%