Alfa, S. A. B. de C. V. Price (ALFAA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,818,823,000

(0.829)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 39,789,000,000 46,788,000,000 58,809,000,000 69,335,000,000 76,616,000,000 106,833,000,000 116,190,000,000 115,632,000,000 136,395,000,000 182,763,000,000 200,167,000,000 203,456,000,000 229,226,000,000 258,300,000,000 293,782,000,000 317,627,000,000 366,432,000,000 337,750,000,000 263,867,000,000 308,060,000,000 363,864,000,000 291,208,000,000 -
Net Income 1,038,000,000 1,128,000,000 8,012,000,000 9,721,000,000 5,686,000,000 4,137,000,000 -9,513,000,000 2,276,000,000 5,669,000,000 5,875,000,000 8,994,000,000 5,926,000,000 -2,037,000,000 3,778,000,000 2,325,000,000 -2,051,000,000 13,143,000,000 8,764,000,000 -1,104,000,000 7,429,000,000 16,565,000,000 -12,250,000,000 -
FCF USD 2,510,000,000 1,460,000,000 2,598,000,000 3,391,000,000 -698,000,000 3,690,000,000 3,208,000,000 10,395,000,000 8,592,000,000 7,804,000,000 11,888,000,000 7,560,000,000 9,523,000,000 13,112,000,000 11,228,000,000 13,229,000,000 17,436,000,000 13,987,000,000 21,627,000,000 14,882,000,000 19,677,000,000 18,939,000,000 -
OCF USD 4,422,000,000 3,453,000,000 5,167,000,000 6,503,000,000 5,971,000,000 10,062,000,000 8,481,000,000 14,042,000,000 12,829,000,000 14,622,000,000 20,620,000,000 19,758,000,000 23,953,000,000 30,506,000,000 37,298,000,000 34,403,000,000 35,050,000,000 30,568,000,000 29,355,000,000 26,378,000,000 27,658,000,000 25,572,000,000 -

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - 11.71 5.39 - 3.48 4.70 -48.33 10.95 14.70 380.80 4.99 9.51 12.71 7.74 4.16 -12.31 -
D/E 0.79 0.74 0.71 0.47 0.03 0.72 1.17 1.30 1.37 1.58 0.99 1.02 1.66 1.72 1.92 2.27 2.12 1.99 3.26 3.24 2.72 4.66 1.72
CA/CL 1.68 1.63 1.82 2.78 2.33 1.58 1.12 1.56 1.50 1.52 1.75 1.40 1.37 1.55 1.35 1.24 1.13 1.29 1.52 1.51 1.37 1.19 1.34
TA/TL 1.56 1.57 1.80 2.06 2.02 1.77 1.46 1.51 1.48 1.40 1.65 1.65 1.42 1.43 1.41 1.35 1.36 1.39 1.26 1.26 1.27 1.18 1.23
Total Debt 17,509,000,000 17,628,000,000 17,323,000,000 13,726,000,000 1,056,000,000 27,541,000,000 34,586,000,000 41,206,000,000 43,066,000,000 56,473,000,000 51,773,000,000 57,454,000,000 92,203,000,000 107,209,000,000 145,130,000,000 157,945,000,000 155,549,000,000 143,001,000,000 125,548,000,000 126,682,000,000 113,876,000,000 102,840,000,000 58,497,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.97% 10.53% 26.65% 48.34% 2.82% 7.66% 6.23% 7.32% 9.47% 9.64% 9.80% 7.19% 6.36% 7.24% 4.51% -15.45% 8.53% 5.58% -1.04% 6.08% 11.61% 3.94% -
ROE 4.66% 4.75% 32.66% 33.45% 17.20% 10.83% -32.19% 7.17% 18.07% 16.43% 17.28% 10.50% -3.68% 6.07% 3.07% -2.95% 17.91% 12.21% -2.87% 19.01% 39.50% -55.47% -
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.94% 6.57% 0.00% 8.82% 6.04% -0.72% 3.48% 2.66% 0.10% 7.32% 4.22% 3.71% 5.81% 9.07% -3.46% -
NM % 2.61% 2.41% 13.62% 14.02% 7.42% 3.87% -8.19% 1.97% 4.16% 3.21% 4.49% 2.91% -0.89% 1.46% 0.79% -0.65% 3.59% 2.59% -0.42% 2.41% 4.55% -4.21% -
FCF / R% 0.00% 3.12% 4.42% 4.89% -0.91% 3.45% 2.76% 8.99% 6.30% 4.27% 5.94% 3.72% 4.15% 5.08% 3.82% 4.16% 4.76% 4.14% 8.20% 4.83% 5.41% 6.50% -
FCF / NI% - - - - - - - 326.89% 116.49% - 87.58% 75.70% -564.83% 141.23% 121.11% 3,527.73% 64.37% 97.47% 227.72% 95.15% 78.76% -261.99% -
Operating Margin (OM) 0.00 0.43 0.41 0.42 0.43 0.35 0.25 0.27 0.23 0.19 0.26 0.27 0.23 0.23 0.20 0.16 0.16 0.18 0.13 0.11 0.11 0.08 -

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.18 0.19 1.38 1.67 1.00 0.74 -1.70 0.41 1.05 1.10 1.74 1.15 -0.40 0.74 0.45 -0.40 2.60 1.74 -0.22 1.51 3.41 -2.54 0.00
SPS 6.76 8.02 10.13 11.94 13.43 19.07 20.77 20.67 25.24 34.27 38.71 39.55 44.57 50.36 57.37 62.43 72.49 67.05 53.39 62.75 74.88 60.43 0.00
OCPS 0.75 0.59 0.89 1.12 1.05 1.80 1.52 2.51 2.37 2.74 3.99 3.84 4.66 5.95 7.28 6.76 6.93 6.07 5.94 5.37 5.69 5.31 0.00
FCPS 0.43 0.25 0.45 0.58 -0.12 0.66 0.57 1.86 1.59 1.46 2.30 1.47 1.85 2.56 2.19 2.60 3.45 2.78 4.38 3.03 4.05 3.93 0.00
BVPS 4.66 5.04 6.91 5.60 6.58 7.73 6.21 6.50 6.71 7.46 11.75 12.67 13.45 15.56 19.65 18.17 19.43 18.85 10.80 11.17 11.89 6.59 0.00

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.18 0.19 1.38 1.67 1.00 0.74 -1.70 0.41 1.05 1.10 1.74 1.15 -0.40 0.74 0.45 -0.40 2.60 1.74 -0.22 1.51 3.41 -2.54 0.00
CAGR-SPS 6.76 8.02 10.13 11.94 13.43 19.07 20.77 20.67 25.24 34.27 38.71 39.55 44.57 50.36 57.37 62.43 72.49 67.05 53.39 62.75 74.88 60.43 0.00
CAGR-OCPS 0.75 0.59 0.89 1.12 1.05 1.80 1.52 2.51 2.37 2.74 3.99 3.84 4.66 5.95 7.28 6.76 6.93 6.07 5.94 5.37 5.69 5.31 0.00
CAGR-FCPS 0.43 0.25 0.45 0.58 -0.12 0.66 0.57 1.86 1.59 1.46 2.30 1.47 1.85 2.56 2.19 2.60 3.45 2.78 4.38 3.03 4.05 3.93 0.00
CAGR-BVPS 4.66 5.04 6.91 5.60 6.58 7.73 6.21 6.50 6.71 7.46 11.75 12.67 13.45 15.56 19.65 18.17 19.43 18.85 10.80 11.17 11.89 6.59 0.00
Revenue $291.21B
3Y
5Y
7Y
10Y
Net Income $-12,250,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $25.57B
3Y
5Y
7Y
10Y
Free Cash Flow $18.94B
3Y
5Y
7Y
10Y
YTPD $-12.31
3Y
5Y
7Y
10Y
D/E $1.72
3Y
5Y
7Y
10Y
CA/CL $1.34
3Y
5Y
7Y
10Y
TA/TL $1.23
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.00%
3Y
5Y
7Y
10Y
ROA $-3.46%
3Y
5Y
7Y
10Y
Net Margin $-4.21%
3Y
5Y
7Y
10Y
FCF / R% $6.50%
3Y
5Y
7Y
10Y
FCFNI % $-261.99%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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