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Alsea, S.A.B. de C.V.

Datakwaliteit: 100%
ALSSF
OTC Consumer Cyclical Restaurants
€ 3,22
€ 0,00 (0,00%)
Marktkapitalisatie: 2,58B
Dagbereik
€ 3,22 € 3,22
52-Weeksbereik
€ 1,99 € 3,69
Volume
100
50D / 200D Gem.
€ 3,21 / € 2,92
Vorige Slotkoers
€ 3,22

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (611 peers)

Metriek Aandeel Sector Mediaan
P/E 1,2 11,0
P/B 0,3 1,4
ROE % 24,8 10,7
Net Margin % 2,6 5,1
Rev Growth 5Y % 12,2 8,1
D/E 7,4 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 7,24
€ 6,83 – € 7,86
121,88B 1
FY2028 € 6,13
€ 5,78 – € 6,65
104,06B 1
FY2027 € 4,81
€ 4,54 – € 5,22
97,18B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 € 0,05 € 0,04 -9,9%
2025-07-23 € 0,04 € 0,08 +95,6%
2025-04-30 € 0,03 € 0,01 -45,4%
2025-02-24 € 0,04 € 0,01 -71,6%
2024-10-22 € 0,04 € 0,00 -97,8%
2024-07-23 € 0,03 € 0,01 -66,7%
2024-04-23 € 0,04 € 0,03 -31,8%
2024-02-27 € 0,04 € 0,11 +138,9%

Dividend History

2 yr streak

Yield

0,01%

Payout Ratio

0,19%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Oct 13, 2025 Oct 14, 2025 € 0,03 2,79%
May 13, 2025 May 14, 2025 € 0,06 2,57%
May 10, 2024 May 14, 2024 € 0,07 1,58%
Apr 19, 2018 Apr 23, 2018 € 0,04 1,10%
May 26, 2017 May 31, 2017 € 0,04 0,97%
May 10, 2016 May 13, 2016 € 0,04 1,13%
May 06, 2013 May 09, 2013 € 0,04 1,39%
Apr 29, 2011 May 04, 2011 € 0,02 1,74%
May 03, 2010 May 06, 2010 € 0,03 3,01%
Oct 12, 2009 Oct 15, 2009 € 0,01 0,84%
May 21, 2007 May 24, 2007 € 0,01 0,55%
May 24, 2006 May 26, 2006 € 0,08 0,75%
May 10, 2006 May 12, 2006 € 0,03 0,33%
Nov 15, 2005 Nov 17, 2005 € 0,03 0,73%
May 12, 2005 May 16, 2005 € 0,03 0,43%
Nov 15, 2004 Nov 17, 2004 € 0,03 0,59%
May 13, 2004 May 17, 2004 € 0,03 0,29%
May 14, 2003 May 16, 2003 € 0,04 0,41%
May 15, 2002 May 17, 2002 € 0,01 0,10%
Jul 10, 2001 Jul 12, 2001 € 0,33 3,76%

Belangrijkste Punten

Revenue grew 12,20% annually over 5 years — strong growth
Earnings grew 190,51% over the past year
ROE of 24,75% indicates high profitability
Debt/Equity of 7,36 — high leverage
Generating 5,53B in free cash flow
P/E of 1,15 — trading at a low valuation

Groei

Revenue Growth (5Y)
12,20%
Revenue (1Y)7,09%
Earnings (1Y)190,51%
FCF Growth (3Y)-26,23%

Kwaliteit

Return on Equity
24,75%
ROIC8,17%
Net Margin2,64%
Op. Margin9,41%

Veiligheid

Debt / Equity
7,36
Current Ratio0,36
Interest Coverage1,73

Waardering

P/E Ratio
1,15
Forward P/E0,83
P/B Ratio0,29
EV/EBITDA7,69
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,09% Revenue Growth (3Y) 5,34%
Earnings Growth (1Y) 190,51% Earnings Growth (3Y) -13,53%
Revenue Growth (5Y) 12,20% Earnings Growth (5Y) 32,01%
Profitability
Revenue (TTM) 84,59B Net Income (TTM) 2,23B
ROE 24,75% ROA 2,77%
Gross Margin 67,59% Operating Margin 9,41%
Net Margin 2,64% Free Cash Flow (TTM) 5,53B
ROIC 8,17% FCF Growth (3Y) -26,23%
Safety
Debt / Equity 7,36 Current Ratio 0,36
Interest Coverage 1,73
Dividends
Dividend Yield 0,01% Payout Ratio 0,19%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 1,15 Forward P/E 0,83
P/B Ratio 0,29 P/S Ratio 0,03
PEG Ratio 0,10 Forward PEG N/A
EV/EBITDA 7,69 Fwd EV/EBITDA 2,07
Forward P/S 0,03 Fwd Earnings Yield 120,48%
FCF Yield 214,83%
Market Cap 2,58B Enterprise Value 61,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 84,59B 78,99B 76,23B 68,83B 53,38B
Net Income 2,23B 767,58M 2,98B 1,74B 734,19M
EPS (Diluted) 2,70 0,94 3,66 2,07 0,88
Gross Profit 57,17B 53,64B 46,85B 45,51B 36,10B
Operating Income 7,96B 8,28B 8,03B 6,37B 4,13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80,56B 83,81B 77,43B 78,46B 82,98B
Total Liabilities 71,79B 74,42B 67,84B 69,63B 74,30B
Shareholders' Equity 8,74B 9,28B 8,66B 8,34B 8,07B
Total Debt 64,35B 50,32B 46,04B 49,61B 55,49B
Cash & Equivalents 5,69B 6,47B 6,41B 6,09B 6,89B
Current Assets 12,53B 15,20B 13,01B 12,13B 11,65B
Current Liabilities 34,33B 27,19B 23,15B 21,54B 19,64B

Strategiescores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

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