Alsea SAB de CV (4FU) Stock Statistics & Valuation Metrics
Total Valuation
Alsea SAB de CV has a market cap or net worth of EUR 2.05B. The enterprise value is EUR 80.40B.
- Market Cap
- EUR 2.05B
- Enterprise Value
- EUR 80.40B
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 Outstanding
- 815,072,630
- Owned by Insiders
- ―
- Owned by Institutions
- 7.41%
Financial Efficiency
Alsea SAB de CV’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.92%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.92%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.13M
- Profits Per Employee
- 29.61K
- Employee Count
- 75,386
- Asset Turnover
- 1.06
- Inventory Turnover
- 16.82
Valuation Ratios
The current PE Ratio of Alsea SAB de CV is 23.04. Alsea SAB de CV’s PEG ratio is -4.27.
- PE Ratio
- 23.04
- PS Ratio
- 0.49
- PB Ratio
- 4.44
- Price to FCF
- 4.48
- Price to Operating Cash Flow
- 3.09
- PEG Ratio
- -4.27
Income Statement
In the last 12 months, Alsea SAB de CV had revenue of 85.36B and earned 2.23B in profits. Earnings per share was 2.78.
- Revenue
- 85.36B
- Gross Profit
- 27.31B
- Operating Income
- 9.07B
- Pretax Income
- 3.83B
- Net Income
- 2.23B
- EBITDA
- 17.65B
- Earnings Per Share (EPS)
- 2.78
Cash Flow
In the last 12 months, operating cash flow was 13.42B and capital expenditures -4.17B, giving a free cash flow of 9.25B billion.
- Operating Cash Flow
- 13.42B
- Free Cash Flow
- 9.25B
- Free Cash Flow per Share
- 11.71
Dividends & Yields
Alsea SAB de CV pays an annual dividend of ―, resulting in a dividend yield of 2.99%
- Dividend Per Share
- ―
- Dividend Yield
- 2.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.32%
- Earnings Yield
- 4.37%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 3.42%
- 50-Day Moving Average
- 2.20
- 200-Day Moving Average
- 2.37
- Relative Strength Index (RSI)
- 59.15
- Average Volume (3m)
- 1,559
Important Dates
Alsea SAB de CV upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Alsea SAB de CV as a current ratio of 0.36, with Debt / Equity ratio of 736.34%
- Current Ratio
- 0.36
- Quick Ratio
- 0.26
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 3.33
- Interest Coverage Ratio
- 1.97
Taxes
In the past 12 months, Alsea SAB de CV has paid 1.43B in taxes.
- Income Tax
- 1.43B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Alsea SAB de CV EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 9.27.
- EV to Sales
- 1.01
- EV to EBITDA
- 4.81
- EV to Free Cash Flow
- 9.27
- EV to Operating Cash Flow
- 6.40
Balance Sheet
Alsea SAB de CV has EUR 6.26B in cash and marketable securities with EUR 50.62B in debt, giving a net cash position of -EUR 44.36B billion.
- Cash & Marketable Securities
- EUR 6.26B
- Total Debt
- EUR 50.62B
- Net Cash
- -EUR 44.36B
- Net Cash Per Share
- -EUR 54.42
- Tangible Book Value Per Share
- -EUR 19.34
Margins
Gross margin is 67.54%, with operating margin of 10.17%, and net profit margin of 2.15%.
- Gross Margin
- 67.54%
- Operating Margin
- 10.17%
- Pretax Margin
- 3.67%
- Net Profit Margin
- 2.15%
- EBITDA Margin
- 21.09%
- EBIT Margin
- 10.17%
Analyst Forecast
The average price target for Alsea SAB de CV is EUR 2.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.63
- Price Target Upside
- 8.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.92%
- EPS Growth Forecast
- 0.91%
