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OFFON
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  3. Mexico
  4. Mexican Stock Exchange
  5. Alsea, S.A.B. de C.V.
  6. Financials
    ALSEA *   MXP001391012

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

(ALSEA *)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 42 74641 78621 71131 916--
Entreprise Value (EV)1 66 36861 72371 08386 33081 52183 997
P/E ratio 42,6x44,9x-6,67x-70,9x59,7x28,7x
Yield 1,41%----1,11%
Capitalization / Revenue 0,94x0,72x0,56x0,65x0,56x0,51x
EV / Revenue 1,46x1,06x1,85x1,77x1,42x1,35x
EV / EBITDA 10,4x4,89x10,2x8,40x6,54x5,93x
Price to Book 3,86x3,78x2,66x8,18x4,78x4,11x
Nbr of stocks (in thousands) 835 690838 579838 579838 579--
Reference price (MXN) 51,249,825,938,138,138,1
Last update 02/27/201902/28/202002/25/202104/30/202104/26/202104/26/2021
1 MXN in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 45 32058 15538 49548 85657 43762 119
EBITDA1 6 36812 6186 98810 28312 47114 175
Operating profit (EBIT)1 3 3454 571-1 4482 0934 0394 995
Operating Margin 7,38%7,86%-3,76%4,28%7,03%8,04%
Pre-Tax Profit (EBT)1 1 9221 720-5 025-8071 5552 421
Net income1 1 006927-3 187-3557241 552
Net margin 2,22%1,59%-8,28%-0,73%1,26%2,50%
EPS2 1,201,11-3,88-0,540,641,33
Dividend per Share2 0,72----0,42
Last update 02/27/201902/28/202002/25/202105/06/202105/06/202105/06/2021
1 MXN in Million
2 MXN
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 23 62219 93649 37254 41449 60452 081
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,71x1,58x7,07x5,29x3,98x3,67x
Free Cash Flow1 1 5352 8225254 6043 7097 009
ROE (Net Profit / Equities) 9,78%8,76%-38,2%-8,23%8,86%21,6%
Shareholders' equity1 10 28110 5788 3424 3148 1767 179
ROA (Net Profit / Asset) 2,17%1,42%-4,56%0,10%1,40%-
Assets1 46 30665 37869 857-354 94451 746-
Book Value Per Share2 13,313,29,754,657,969,25
Cash Flow per Share2 7,067,892,804,477,156,12
Capex1 4 3823 7661 7742 8813 9453 848
Capex / Sales 9,67%6,48%4,61%5,90%6,87%6,19%
Last update 02/27/201902/28/202002/25/202106/04/202106/04/202106/04/2021
1 MXN in Million
2 MXN
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (MXN)
31 916 306 273
Capitalization (USD)
1 602 554 053
Net sales (MXN)
38 495 419 000
Net sales (USD)
1 937 358 952
Number of employees
64 787
Sales / Employee (MXN)
594 184
Sales / Employee (USD)
29 904
Free-Float
63,4%
Free-Float capitalization (MXN)
20 223 296 969
Free-Float capitalization (USD)
1 015 434 752
Avg. Exchange 20 sessions (MXN)
71 402 311
Avg. Exchange 20 sessions (USD)
3 593 464
Average Daily Capital Traded
0,22%
EPS & Dividend