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MarketScreener Homepage  >  Equities  >  Mexican Stock Exchange  >  Alsea, S.A.B. de C.V.    ALSEA *   MXP001391012

ALSEA, S.A.B. DE C.V.

(ALSEA *)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 53 60942 74641 78621 223--
Entreprise Value (EV)1 66 82966 36861 72374 06474 13674 223
P/E ratio 49,1x42,6x44,9x-4,69x-46,6x89,3x
Yield 1,06%1,41%-0,00%0,69%2,83%
Capitalization / Revenue 1,26x0,94x0,72x0,55x0,40x0,37x
EV / Revenue 1,57x1,46x1,06x1,93x1,40x1,29x
EV / EBITDA 10,3x10,4x4,89x17,5x6,78x5,75x
Price to Book 5,67x3,86x3,78x3,60x3,71x3,34x
Nbr of stocks (in thousands) 832 818835 690838 579832 920--
Reference price (MXN) 64,451,249,825,525,525,5
Last update 02/21/201802/27/201902/28/202011/24/202011/24/202011/24/2020
1 MXN in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 42 52945 32058 15538 42552 93457 395
EBITDA1 6 4666 36812 6184 22110 92812 911
Operating profit (EBIT)1 3 7153 3454 571-3 8262 8414 352
Operating Margin 8,73%7,38%7,86%-9,96%5,37%7,58%
Pre-Tax Profit (EBT)1 2 0881 9221 720-5 691-1 32599,2
Net income1 1 0891 006927-3 808-270382
Net margin 2,56%2,22%1,59%-9,91%-0,51%0,67%
EPS2 1,311,201,11-5,44-0,550,29
Dividend per Share2 0,680,72-0,000,180,72
Last update 02/21/201802/27/201902/28/202011/03/202011/03/202011/03/2020
1 MXN in Million
2 MXN
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 13 22123 62219 93652 84152 91353 000
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,04x3,71x1,58x12,5x4,84x4,10x
Free Cash Flow1 -1 6081 5352 82210 3294 6883 872
ROE (Net Profit / Equities) 12,5%9,78%8,76%-48,6%-7,49%-0,25%
Shareholders' equity1 8 71610 28110 5787 8363 602-154 332
ROA (Net Profit / Asset) 2,80%2,17%1,42%-6,08%-0,03%1,33%
Assets1 38 92946 30665 37862 6371 079 29028 829
Book Value Per Share2 11,413,313,27,076,877,62
Cash Flow per Share2 3,937,067,89-0,832,276,88
Capex1 4 3854 3823 7661 5163 0214 338
Capex / Sales 10,3%9,67%6,48%3,94%5,71%7,56%
Last update 02/21/201802/27/201902/28/202011/03/202011/04/202011/04/2020
1 MXN in Million
2 MXN
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (MXN)
21 222 792 045
Capitalization (USD)
1 059 751 328
Net sales (MXN)
58 154 618 000
Net sales (USD)
2 897 204 914
Number of employees
66 006
Sales / Employee (MXN)
881 050
Sales / Employee (USD)
43 893
Free-Float
65,5%
Free-Float capitalization (MXN)
13 909 332 823
Free-Float capitalization (USD)
694 556 772
Avg. Exchange 20 sessions (MXN)
72 429 117
Avg. Exchange 20 sessions (USD)
3 608 346
Average Daily Capital Traded
0,34%
EPS & Dividend