Alsea,

ALSEA.MX

Tags: MX Consumer Cyclical Restaurants

Alsea, S.A.B. de C.V. Price (ALSEA.MX)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

809,110,004

(0.6335)%

Market Cap of Alsea, (ALSEA.MX)

Market cap:

As of , ALSEA.MX has a market cap of . This makes ALSEA.MX the 42th most valuable company in the MX by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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	2,627,916,000	2,729,813,000	3,589,078,000	4,318,303,000	5,808,116,000	7,047,270,000	7,786,843,000	8,587,081,000	8,995,993,000	10,668,771,000	13,519,506,000	15,718,543,000	22,787,368,000	32,288,376,000	37,701,867,000	42,529,121,000	46,156,590,000	58,154,617,000	38,495,420,000	53,379,469,000	68,831,305,000	76,231,048,000	78,985,688,000
Net Income	138,986,000	117,087,000	168,513,000	264,179,000	220,348,000	489,141,000	128,779,000	106,960,000	151,203,000	230,080,000	364,918,000	681,014,000	666,666,000	981,215,000	996,471,000	1,089,498,000	953,251,000	926,669,000	-3,895,458,000	734,185,000	1,737,928,000	2,982,351,000	767,579,000
FCF USD	146,157,000	246,654,000	-3,034,000	-146,976,000	-707,834,000	-266,563,000	-112,604,000	629,066,000	191,209,000	-2,191,013,000	307,267,000	141,335,000	-46,792,000	340,143,000	1,125,230,000	-572,005,000	2,395,608,000	8,225,220,000	4,609,280,000	11,774,229,000	10,586,763,000	10,166,884,000	7,934,439,000,000
OCF USD	263,831,000	335,935,000	353,858,000	440,199,000	0	822,514,000	856,376,000	1,196,037,000	937,587,000	-946,625,000	1,448,932,000	1,608,311,000	2,343,365,000	3,736,433,000	5,724,472,000	4,635,382,000	7,005,761,000	11,738,062,000	6,791,438,000	14,656,117,000	14,959,885,000	15,451,000,000	14,408,480,000,000

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	0.00	0.00	0.00	1.63	0.00	0.00	4.96	3.85	4.77	8.61	5.17	7.02	15.83	14.12	12.46	11.16	20.46	36.66	-5.26	61.75	26.84	13.24	0.06
D/E	0.04	0.03	0.00	0.23	0.09	0.18	0.60	0.45	0.56	0.00	0.55	1.18	1.62	1.71	2.01	1.95	2.45	5.34	9.55	7.26	6.30	5.32	5.42
CA/CL	1.42	1.40	1.16	0.92	1.02	1.00	1.01	0.82	1.12	2.14	0.95	0.85	0.61	0.64	0.67	0.45	0.40	0.32	0.18	0.59	0.56	0.56	0.56
TA/TL	3.04	3.31	3.57	2.33	3.05	2.44	2.02	2.17	2.04	1.54	1.97	1.57	1.50	1.43	1.36	1.37	1.33	1.18	1.10	1.12	1.13	1.14	1.13
Total Debt	36,073,000	23,957,000	0	309,797,000	132,900,000	334,550,000	1,790,178,000	1,302,103,000	1,597,524,000	0	2,474,480,000	5,043,617,000	14,234,452,000	15,324,999,000	18,332,619,000	18,442,879,000	28,407,106,000	51,144,778,000	60,213,659,000	55,492,353,000	49,613,276,000	46,038,911,000	50,323,338,000

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	16.32%	13.75%	13.00%	14.58%	11.25%	15.78%	6.12%	5.43%	3.71%	4.85%	6.65%	8.04%	2.62%	3.71%	6.12%	6.55%	4.65%	4.82%	-1.30%	4.61%	6.60%	9.11%	8.20%
ROE	16.10%	12.66%	15.07%	19.63%	14.64%	25.72%	4.30%	3.68%	5.28%	6.97%	8.07%	15.94%	7.58%	10.97%	10.93%	11.49%	8.24%	9.67%	-61.80%	9.61%	22.06%	34.45%	8.27%
ROA	0.00%	6.85%	7.89%	8.47%	5.65%	9.23%	3.56%	3.17%	4.69%	3.55%	4.10%	5.36%	2.19%	3.14%	2.95%	3.17%	2.10%	1.42%	-4.67%	0.95%	2.10%	3.85%	909.87%
NM %	5.29%	4.29%	4.70%	6.12%	3.79%	6.94%	1.65%	1.25%	1.68%	2.16%	2.70%	4.33%	2.93%	3.04%	2.64%	2.56%	2.07%	1.59%	-10.12%	1.38%	2.52%	3.91%	0.97%
FCF / R%	0.00%	9.04%	-0.08%	-3.40%	-12.19%	-3.78%	-1.45%	7.33%	2.13%	-20.54%	2.27%	0.90%	-0.21%	1.05%	2.98%	-1.34%	5.19%	14.14%	11.97%	22.06%	15.38%	13.34%	10,045.41%
FCF / NI%	105.16%	210.66%	-1.80%	-55.64%	-321.23%	-54.50%	-49.46%	341.99%	66.69%	-655.62%	76.47%	21.31%	-7.28%	32.94%	99.89%	-45.68%	210.27%	758.27%	-118.32%	1,500.92%	642.51%	340.90%	1,040.45%
Operating Margin (OM)	0.00	0.19	0.17	0.18	0.15	0.17	0.14	0.10	0.08	0.00	0.09	0.10	0.10	0.09	0.08	0.08	0.08	0.04	-0.02	-0.02	0.00	0.05	0.07

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	0.30	0.25	0.30	0.48	0.36	0.77	0.20	0.17	0.24	0.38	0.57	0.99	0.80	1.17	1.19	1.31	1.14	1.11	-4.65	0.88	2.07	3.66	0.95
SPS	5.71	5.88	6.32	7.80	9.40	11.05	12.27	13.72	14.48	17.51	21.21	22.86	27.20	38.55	45.19	51.07	55.24	69.35	45.91	63.65	82.08	93.62	97.62
OCPS	0.57	0.72	0.62	0.80	0.00	1.29	1.35	1.91	1.51	-1.55	2.27	2.34	2.80	4.46	6.86	5.57	8.38	14.00	8.10	17.48	17.84	18.98	17,807.81
FCPS	0.32	0.53	-0.01	-0.27	-1.15	-0.42	-0.18	1.01	0.31	-3.60	0.48	0.21	-0.06	0.41	1.35	-0.69	2.87	9.81	5.50	14.04	12.62	12.49	9,806.38
BVPS	2.41	2.57	2.71	3.21	4.25	4.91	5.09	5.00	5.01	5.42	7.58	6.55	11.62	11.76	12.14	12.73	16.10	13.76	9.10	10.34	10.53	11.79	11.61

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	0.30	0.25	0.30	0.48	0.36	0.77	0.20	0.17	0.24	0.38	0.57	0.99	0.80	1.17	1.19	1.31	1.14	1.11	-4.65	0.88	2.07	3.66	0.95
CAGR-SPS	5.71	5.88	6.32	7.80	9.40	11.05	12.27	13.72	14.48	17.51	21.21	22.86	27.20	38.55	45.19	51.07	55.24	69.35	45.91	63.65	82.08	93.62	97.62
CAGR-OCPS	0.57	0.72	0.62	0.80	0.00	1.29	1.35	1.91	1.51	-1.55	2.27	2.34	2.80	4.46	6.86	5.57	8.38	14.00	8.10	17.48	17.84	18.98	17,807.81
CAGR-FCPS	0.32	0.53	-0.01	-0.27	-1.15	-0.42	-0.18	1.01	0.31	-3.60	0.48	0.21	-0.06	0.41	1.35	-0.69	2.87	9.81	5.50	14.04	12.62	12.49	9,806.38
CAGR-BVPS	2.41	2.57	2.71	3.21	4.25	4.91	5.09	5.00	5.01	5.42	7.58	6.55	11.62	11.76	12.14	12.73	16.10	13.76	9.10	10.34	10.53	11.79	11.61

Revenue $78.99B

+3.61%

10Y

Net Income $767.58M

-74.26%

10Y

Operating Cash Flow $14.41T

+93,152.73%

10Y

Free Cash Flow $7.93T

+77,941.99%

10Y

YTPD $0.06

-99.57%

10Y

D/E $5.42

+1.98%

10Y

CA/CL $0.56

-0.52%

10Y

TA/TL $1.13

-1.33%

10Y

ROIC $8.20%

-9.98%

10Y

ROE $8.27%

-75.99%

10Y

ROA $909.87%

+23,523.75%

10Y

Net Margin $0.97%

-75.16%

10Y

FCF / R% $10.05k%

+75,220.27%

10Y

FCFNI % $1.04k%

+205.21%

10Y

Operating Margin $0.07

+43.28%

10Y

EPS $0.95

-74.10%

10Y

SPS $97.62

+4.27%

10Y

OCPS $17.81k

+93,747.21%

10Y

FCPS $9.81k

+78,439.50%

10Y

BVPS $11.61

-1.45%

10Y

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Alsea,

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809,110,004

Market Cap of Alsea, (ALSEA.MX)

Market cap:

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Revenue of Alsea, (ALSEA.MX)

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Net Income of Alsea, (ALSEA.MX)

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Free Cash Flow of Alsea, (ALSEA.MX)

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Operating Cash Flow of Alsea, (ALSEA.MX)

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Return on Invested capital of Alsea, (ALSEA.MX)

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Return on Equity of Alsea, (ALSEA.MX)

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Return on Assets of Alsea, (ALSEA.MX)

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Total debt of Alsea, (ALSEA.MX)

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Marketing Budget of Alsea, (ALSEA.MX)

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Employee of Alsea, (ALSEA.MX)

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Payroll of Alsea, (ALSEA.MX)

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Dividends of Alsea, (ALSEA.MX)

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Executive Compensation of Alsea, (ALSEA.MX)

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