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Alsea S.A.B. de C.V

Alsea S.A.B. de C.V

ALSEA · MX · Consumer Cyclical / Restaurants

57.29MXN-0.81 (-1.39%)

Price History

Full chart

Market Stats

Previous Close58.10
Open58.47
Day Range57.02 – 58.53
52-Week Range38.10 – 60.32
Volume926.73K
Market Cap36.22B
P/E (TTM)25.16
Forward P/E13.68
EPS1.82
Dividend Yield2.20%
Beta0.39
50-Day Avg42.26
200-Day Avg50.16

About

Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, cafeterias, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, griddle house, The farm, Vips, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Christian Gurria Dubernard
  • Employees73.00K
  • HeadquartersAvenida RevoluciOn N 1267, Mexico City, DF, Mexico, 01040, Mexico
  • Websitehttps://www.alsea.net

Leadership

  • Mr. Armando Torrado MartinezChairman & President · b. 1969
  • Mr. Christian Gurria DubernardChief Executive Officer
  • Mr. Alberto Torrado MartinezFounder & Director · b. 1963
  • Engineer Federico Rodríguez RoviraCFO and Director of Administration & Finance · b. 1981
  • Mr. Gerardo Lozoya LapatiInvestor Relations & Corporate Affairs Director
  • Fernando Macedo DelgadoLegal Director
  • Ms. María del Socorro GuajardoDirector of Human Resources · b. 1971
  • Mr. Xavier Mangino DuenasSecretary · b. 1969

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.10B2.34B2.58B2.73B3.59B4.32B5.81B7.05B7.79B8.59B9.00B10.67B13.52B15.72B22.79B32.29B37.70B42.53B46.16B58.15B38.50B53.38B68.83B75.19B79.34B85.36B
Growth (%)-+11.86%+10.04%+5.81%+31.48%+20.32%+34.50%+21.33%+10.49%+10.28%+4.76%+18.59%+26.72%+16.27%+44.97%+41.69%+16.77%+12.80%+8.53%+25.99%-33.81%+38.66%+28.95%+9.24%+5.52%+7.58%
Cost of Revenue874.09M985.67M1.08B1.04B1.34B1.43B1.44B1.91B2.21B2.50B2.46B3.06B5.87B6.51B9.08B13.00B12.96B14.31B15.65B18.94B14.58B17.28B23.32B25.69B27.04B29.28B
Gross Profit-------------9.22B13.71B19.29B24.74B28.22B30.51B39.21B23.91B36.10B45.51B49.50B52.31B56.08B
Gross Margin-------------58.65%60.16%59.74%65.62%66.35%66.10%67.43%62.12%67.63%66.12%65.83%65.92%65.70%
Operating Expense-------------8.08B12.03B16.89B21.94B25.10B27.27B34.55B25.43B31.97B39.15B41.55B44.06B47.67B
Operating Income225.20M207.85M235.97M241.23M350.76M452.78M420.28M700.54M459.09M335.07M328.08M535.68M802.65M1.14B1.68B2.39B2.80B3.12B3.24B4.66B-1.52B4.13B6.37B7.96B8.25B8.41B
Operating Margin10.74%8.87%9.15%8.84%9.77%10.49%7.24%9.94%5.90%3.90%3.65%5.02%5.94%7.26%7.37%7.41%7.43%7.32%7.01%8.01%-3.94%7.74%9.25%10.58%10.40%9.85%
EBITDA-----------------6.15B6.58B12.89B6.57B12.69B14.20B17.03B14.63B18.12B
EBITDA Margin-----------------14.45%14.26%22.16%17.06%23.77%20.62%22.65%18.44%21.23%
Net Income96.27M29.38M142.72M121.83M149.63M--478.44M128.78M103.75M151.20M202.96M364.92M681.01M685.29M981.22M996.47M1.09B953.25M926.67M-3.24B835.13M1.71B2.98B767.58M2.23B
Net Income Margin4.59%1.25%5.53%4.46%4.17%--6.79%1.65%1.21%1.68%1.90%2.70%4.33%3.01%3.04%2.64%2.56%2.07%1.59%-8.41%1.56%2.48%3.97%0.97%2.62%
Interest Expense0000000000000000001.63B3.12B3.23B3.51B3.94B4.72B4.57B4.61B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.53%5.37%8.38%6.57%5.72%6.27%5.76%5.41%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.40B1.58B1.71B2.13B3.12B3.90B5.30B6.40B5.81B6.11B9.41B9.80B12.38B29.34B32.85B38.20B39.55B54.34B76.41B83.44B82.98B78.46B77.43B83.81B80.30B
Total Liabilities582.78M475.12M521.37M517.11M598.10M1.34B1.28B2.17B3.17B2.68B3.00B6.10B4.97B7.88B19.60B23.01B28.07B28.95B40.89B64.87B75.80B74.30B69.63B67.84B74.42B71.52B
Total Equity853.22M874.44M1.04B1.15B1.38B1.70B2.56B3.00B3.00B2.91B2.87B3.01B4.52B4.27B8.80B8.95B9.11B9.48B11.57B9.58B6.30B7.64B7.88B8.66B9.28B8.75B
Cash-------209.33M538.48M463.21M640.20M739.38M932.59M663.27M1.11B1.20B2.55B1.54B1.99B2.63B3.93B6.89B6.09B6.41B6.47B5.70B
Net Debt-----------------16.60B26.13B25.06B30.98B26.11B21.70B19.71B26.59B28.29B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow178.00M208.68M374.74M214.79M421.27M344.47M913.82M607.21M856.38M1.20B937.59M-1.45B1.61B2.34B3.74B5.72B4.64B7.01B11.68B6.79B14.66B15.43B15.09B14.30B15.45B
Investing Cash Flow--------------3.19B-12.17B-3.37B-4.86B-3.56B-15.19B-4.51B-1.84B-3.75B-3.86B---
Financing Cash Flow111.70M---24.78M528.38M232.63M453.28M580.68M-17.97M2.24B-1.31B10.26B-296.49M396.90M-2.17B8.48B-7.27B-2.04B-8.17B-11.18B---
Capital Expenditure245.94M87.02M161.56M89.28M271.85M429.51M355.05M706.99M569.81M123.45M513.40M958.53M921.12M1.13B2.00B2.98B4.60B4.70B4.25B3.09B1.78B2.74B3.84B4.97B6.47B5.50B
Free Cash Flow------------------572.00M2.40B8.23B4.61B11.77B10.59B10.12B7.82B9.95B
Dividends Paid-41.01M10.35M44.62M75.74M100.08M161.63M67.84M-41.83M245.96M122.65M-343.88M419.17M419.17M689.95M567.76M654.09M-----978.02M429.18M
FCF to OCF------------------12.34%34.19%70.41%67.87%80.34%68.63%67.06%54.71%64.41%
Dividend Paid to FCF------------------99.26%27.30%-----12.50%4.31%

Earnings

Report DateOct 21, 2005Feb 22, 2006Jul 26, 2006Oct 25, 2006Feb 22, 2007Jul 25, 2007Oct 24, 2007Apr 24, 2008Jul 23, 2008Feb 27, 2009Jul 23, 2009Apr 23, 2010Jul 28, 2010Oct 29, 2010Feb 24, 2011Apr 26, 2011Jul 28, 2011Oct 20, 2011Feb 24, 2012Apr 26, 2012Jul 25, 2012Oct 18, 2012Feb 13, 2013Apr 25, 2013Jul 25, 2013Oct 17, 2013Feb 13, 2014Apr 29, 2014Jul 21, 2014Oct 22, 2014Feb 26, 2015Apr 29, 2015Jul 22, 2015Oct 28, 2015Feb 11, 2016Apr 29, 2016Jul 27, 2016Oct 26, 2016Feb 14, 2017Apr 26, 2017Jul 26, 2017Oct 18, 2017Feb 21, 2018Apr 25, 2018Jul 20, 2018Oct 24, 2018Feb 27, 2019May 1, 2019Jul 25, 2019Oct 23, 2019Feb 26, 2020Apr 29, 2020Jul 23, 2020Oct 28, 2020Feb 25, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Feb 25, 2022Apr 27, 2022Jul 28, 2022Oct 27, 2022Feb 26, 2023May 3, 2023Jul 26, 2023Oct 24, 2023Feb 26, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Feb 24, 2025Apr 29, 2025Jul 22, 2025Oct 22, 2025Feb 25, 2026Apr 28, 2026Jul 20, 2026Oct 21, 2026
EPS Estimate0.120.120.180.170.140.180.180.100.13-0.11-0.090.080.070.050.11--0.130.17-0.100.14-0.110.180.20-0.140.130.220.330.170.220.150.480.140.170.230.630.260.270.280.650.320.350.290.380.240.330.310.31-0.46-2.90-1.35-0.64-0.38-0.180.300.420.040.410.380.860.620.670.610.780.710.500.711.000.550.780.860.880.380.880.95
EPS Actual0.130.090.250.090.060.210.170.080.040.04-0.04-0.000.160.030.060.020.080.130.100.030.210.130.210.090.230.270.400.120.120.230.350.360.110.140.560.040.260.200.690.210.070.250.781.350.320.340.280.130.210.270.55-0.46-3.12-0.570.20-0.370.170.211.000.630.250.390.710.700.540.611.730.490.170.020.250.281.410.460.810.110.66-
Surprise8.33%-25.00%38.89%-47.06%-57.14%16.67%-5.56%-20.00%-69.23%136.36%55.56%-101.38%128.57%-40.00%-45.45%--0.00%-41.18%-110.00%-7.14%--18.18%27.78%35.00%--14.29%-7.69%4.55%6.06%111.76%-50.00%-6.67%16.67%-71.43%52.94%-13.04%9.52%-19.23%-74.07%-10.71%20.00%321.88%-8.57%17.24%-26.32%-45.83%-36.36%-12.90%77.42%0.00%-7.59%57.78%131.25%2.63%194.44%-30.00%138.10%1475.00%-39.02%2.63%-17.44%12.90%-19.40%0.00%121.79%-30.99%-66.00%-97.18%-75.04%-49.09%80.77%-46.51%-7.95%-71.05%-25.00%-
TimingPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.22B
Enterprise Value79.27B
Trailing P/E25.16
Forward P/E13.68
PEG Ratio0.99
Price / Sales0.43
Price / Book4.12
EPS1.82
Book Value10.48
Revenue (TTM)85.04B
Gross Profit (TTM)29.45B
EBITDA13.01B
Profit Margin1.78%
Operating Margin9.96%
Return on Equity20.22%
Return on Assets6.56%
Shares Outstanding791.02M
Shares Float426.79M
Beta0.39
Dividend Yield2.20%
Dividend Rate1.00
Payout Ratio75.21%

Dividends

20261×
1.00May 6, 2026
20252×
0.53Oct 13, 20251.20May 13, 2025
20241×
1.20May 10, 2024
20181×
0.78Apr 19, 2018
20171×
0.68May 26, 2017
20161×
0.77May 10, 2016
20151×
0.50May 26, 2015
20131×
0.50May 6, 2013
20111×
0.19Apr 29, 2011
20101×
0.39May 3, 2010
20091×
0.07Oct 12, 2009
20071×
0.10May 21, 2007
20062×
0.20May 24, 20060.07May 10, 2006
20052×
0.09Nov 15, 20050.09May 12, 2005
20042×
0.07Nov 15, 20040.07May 13, 2004

Stock Splits

  • Apr 24, 2012963:938
  • Jun 3, 2008826:813
  • Feb 7, 20074:1
  • Jun 17, 2005808:807
  • Dec 28, 2004785:783