Company Financials

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

Mexican peso

business Alsea, S.A.B. de C.V. Company Profile

Main Stock Listing

BMV: ALSEA

Market Capitalization MX$41.64 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 70.00
Forward PE 11.51
Price to Sales TTM MX$0.52
Price to Book MRQ MX$4.58
Enterprise to Revenue 1.11
Enterprise to EBITDA 10.69

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 0.73%
Operating Margin 7.90%
Return on Assets TTM -0.51%
Return on Equity TTM 8.99%

Income Statement

Revenue TTM MX$80,816,226,304
Revenue per Share TTM MX$98.85
Quarterly Revenue Growth 10.10%
Gross Profit TTM MX$54,742,147,072
EBITDA MX$13,935,233,000
Net Income to Common TTM MX$698,841,024
Diluted EPS TTM MX$0.72
Quarterly Earnings Growth YoY -43.70%

Balance Sheet

Total Cash MRQ MX$4,075,342,080
Total Cash per Share MRQ MX$5.07
Total Debt MRQ MX$
Total Debt to Equity MRQ 591.63
Current Ratio MRQ 0.49
Book Value per Share MRQ MX$11.01

Cash Flow

Operating Cash Flow TTM MX$6,606,524,928
Levered Free Cash Flow TTM MX$-3,203,158,272

ALSEA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 809,110,004
Float Shares 491,022,187
Avg 10 Volume 711,957
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 39.39%
% Held by Institutions 24.44%

Stock Price Summary

Beta 0.59
Fifty Two Week Low MX$38.89
Fifty Two Week High MX$63.70
Fifty Two Week Change -23.06%
Day 50 MA MX$48.42
Day 200 MA MX$47.05

Dividends and Splits

Forward Annual Dividend Rate MX$0.53
Forward Annual Dividend Yield 1.05%
Trailing Annual Dividend Rate MX$0.53
Trailing Annual Dividend Yield 1.06%
Payout Ratio 166.67%
Dividend Date
Ex Dividend Date 2025-10-30
Last Split Factor
Last Split Date 2012-04-24