Alsea, S.A.B. de C.V.
General ticker "ALSSF" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $2.0B (TTM average)
Alsea, S.A.B. de C.V. follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 0.2%: low 2.64$, high 2.65$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-13, amount 0.03$ (Y1.13%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.51$, 4.20$]
- 2025-12-31 to 2026-12-31 estimated range: [2.75$, 4.59$]
Financial Metrics affecting the ALSSF estimates:
- Positive: with PPE of 41.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.48
- Positive: Operating cash flow per share per price, % of 39.93 > 13.24
- Positive: 0 < Industry earnings per price (median), % of 0.95
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Negative: Shareholder equity ratio, % of 11.09 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.03
Short-term ALSSF quotes
Long-term ALSSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN68,831.30MM | MXN76,231.05MM | MXN78,985.69MM |
| Operating Expenses | MXN62,463.02MM | MXN68,204.43MM | MXN70,705.42MM |
| Operating Income | MXN6,368.28MM | MXN8,026.61MM | MXN8,280.27MM |
| Non-Operating Income | MXN-3,884.88MM | MXN-3,647.92MM | MXN-6,896.35MM |
| Interest Expense | MXN3,940.43MM | MXN4,751.23MM | MXN3,528.61MM |
| Income(Loss) | MXN2,483.40MM | MXN4,378.69MM | MXN1,383.91MM |
| Taxes | MXN854.85MM | MXN1,360.93MM | MXN511.51MM |
| Profit(Loss)* | MXN1,737.93MM | MXN2,982.35MM | MXN767.58MM |
| Stockholders Equity | MXN8,344.02MM | MXN8,656.46MM | MXN9,278.29MM |
| Inventory | MXN2,895.33MM | MXN2,750.66MM | MXN3,197.27MM |
| Assets | MXN78,457.28MM | MXN77,433.59MM | MXN83,694.32MM |
| Operating Cash Flow | MXN14,959.89MM | MXN15,451.00MM | MXN14,295.56MM |
| Capital expenditure | MXN4,373.12MM | MXN5,284.12MM | MXN6,474.04MM |
| Investing Cash Flow | MXN-4,035.74MM | MXN-4,159.98MM | MXN-5,826.84MM |
| Financing Cash Flow | MXN-11,219.08MM | MXN-8,769.78MM | MXN-9,546.72MM |
| Earnings Per Share** | MXN2.07 | MXN3.66 | MXN0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.