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    ALSEA *   MXP001391012

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

(ALSEA *)
  Report
End-of-day quote Mexican Stock Exchange  -  2022-08-14
38.16 MXN   -2.03%
07/29TRANSCRIPT : Alsea, S.A.B. de C.V., Q2 2022 Earnings Call, Jul 29, 2022
CI
07/28Alsea, S.A.B. de C.V. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
CI
07/04BUZZ-Shares in Mexico's Alsea fall amid tax payment dispute
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 41 78621 71131 82431 622--
Enterprise Value (EV)1 61 72371 08380 42380 25979 79178 142
P/E ratio 44,9x-6,67x38,0x24,6x19,7x13,8x
Yield ---0,02%0,72%0,81%
Capitalization / Revenue 0,72x0,56x0,60x0,49x0,44x0,40x
EV / Revenue 1,06x1,85x1,51x1,24x1,11x0,98x
EV / EBITDA 4,89x10,2x6,53x5,47x4,97x4,34x
Price to Book 3,78x2,66x4,16x3,35x2,73x2,26x
Nbr of stocks (in thousands) 838 579838 579838 579828 674--
Reference price (MXN) 49,825,938,038,238,238,2
Announcement Date 02/28/202002/25/202102/24/2022---
1 MXN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 58 15538 49553 37964 94671 68479 813
EBITDA1 12 6186 98812 31114 67216 04418 019
Operating profit (EBIT)1 4 571-1 4484 1335 8446 5397 962
Operating Margin 7,86%-3,76%7,74%9,00%9,12%9,98%
Pre-Tax Profit (EBT)1 1 720-5 0259991 9442 6673 829
Net income1 927-3 1878351 2291 5202 211
Net margin 1,59%-8,28%1,56%1,89%2,12%2,77%
EPS2 1,11-3,881,001,551,942,76
Dividend per Share2 ---0,010,270,31
Announcement Date 02/28/202002/25/202102/24/2022---
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 16 73215 22816 93916 16018 80515 532
EBITDA1 4 2743 4583 6273 5964 2963 432
Operating profit (EBIT)1 2 0091 4351 6801 4412 0131 268
Operating Margin 12,0%9,42%9,92%8,92%10,7%8,16%
Pre-Tax Profit (EBT)1 1 16272034260562840,8
Net income1 83552521135236423,0
Net margin 4,99%3,45%1,25%2,18%1,93%0,15%
EPS2 1,000,630,250,480,700,03
Dividend per Share ------
Announcement Date 02/24/202204/27/202207/28/2022---
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 19 93649 37248 59948 63748 16946 520
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,58x7,07x3,95x3,31x3,00x2,58x
Free Cash Flow1 2 8225259 0287864 2684 851
ROE (Net Profit / Equities) 8,76%-38,2%12,0%15,6%18,3%22,1%
Shareholders' equity1 10 5788 3426 9717 8788 3269 996
ROA (Net Profit / Asset) 1,42%-4,56%1,00%1,40%1,80%-
Assets1 65 37869 85783 20587 79984 464-
Book Value Per Share2 13,29,759,1311,414,016,9
Cash Flow per Share2 7,892,8014,07,657,638,57
Capex1 3 7661 7742 6844 9005 0485 421
Capex / Sales 6,48%4,61%5,03%7,55%7,04%6,79%
Announcement Date 02/28/202002/25/202102/24/2022---
1 MXN in Million
2 MXN
Previous periodNext period
Estimates
Key data
Capitalization (MXN) 31 622 193 467
Capitalization (USD) 1 591 870 719
Net sales (MXN) 53 379 469 000
Net sales (USD) 2 687 138 506
Number of employees 75 756
Sales / Employee (MXN) 704 624
Sales / Employee (USD) 35 471
Free-Float 61,4%
Free-Float capitalization (MXN) 19 426 124 747
Free-Float capitalization (USD) 977 916 956
Avg. Exchange 20 sessions (MXN) 86 907 835
Avg. Exchange 20 sessions (USD) 4 374 967
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA