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Alsea S.A.B. de C.V

Consumer Cyclical US ALSSF

2.755USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

2.902.90
LowHigh

52 Week Range

1.993.69
LowHigh

Fundamentals

  • Previous Close 2.75
  • Market Cap2519.00M
  • Volume100
  • P/E Ratio18.53
  • Dividend Yield-%
  • EBITDA18082.37M
  • Revenue TTM84678.06M
  • Revenue Per Share TTM105.46
  • Gross Profit TTM 57233.34M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3828.91M 1383.91M 4378.69M 2553.59M 999.41M
Minority interest - 4.99M -39.65200M 58.66M 50.66M
Net income 2229.90M 767.58M 2982.35M 1706.39M 835.13M
Selling general administrative - 4267.13M 21792.62M 3748.38M 120.62M
Selling and marketing expenses - 1575.33M 4190.22M 3748.38M 2990.55M
Gross profit 57173.14M 53644.58M 46851.84M 45513.99M 36103.17M
Reconciled depreciation - 8730489.00M 8177.55M 7583.84M 8178.33M
Ebit 7961.31M 4912.52M 8026.61M 6837.46M 4387.23M
Ebitda 17628.16M 8735401.52M 12058.40M 14421.30M 12565.56M
Depreciation and amortization 9666.85M 8730489.00M 4031.78M 7583.84M 8178.33M
Non operating income net other - - - - -
Operating income 7961.31M 8280.27M 8026.61M 6368.28M 4132.94M
Other operating expenses 76627.68M 70705.42M 68204.43M 62463.02M 49246.53M
Interest expense 4609.63M 3528.61M 4751.23M 3940.43M 3508.16M
Tax provision - 511.51M 1434.91M 905.86M 214.95M
Interest income - 323.56M 815.11M 362.64M 141.71M
Net interest income - -5161.86600M -3847.95900M -3577.78600M -3366.45100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1424.82M 511.51M 1360.93M 905.86M 214.95M
Total revenue 84588.98M 78985.69M 76231.05M 68831.30M 53379.47M
Total operating expenses 49211.83M 45364.32M 38825.23M 39145.71M 31970.23M
Cost of revenue 27415.85M 25341.10M 29379.21M 23317.31M 17276.30M
Total other income expense net -4132.40300M -6896.35500M -3647.92200M -3814.69500M -3133.52400M
Discontinued operations - - - - -
Net income from continuing ops - 872.40M 2168.12M 1647.73M 784.47M
Net income applicable to common shares - - - 1623.56M 835.13M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 80556.01M 83813.72M 77433.59M 78457.28M 82977.56M
Intangible assets 13462.83M 13894.76M 13336.16M 14549.44M 15037.59M
Earning assets - - - - -
Other current assets 198.90M 2924.95M 2237.93M 870.51M 641.42M
Total liab 71786.47M 74416.03M 67836.51M 69627.62M 74303.48M
Total stockholder equity 8739.30M 9278.29M 8656.46M 7878.65M 7639.16M
Deferred long term liab - - - - -
Other current liab 10733.20M 11290.53M 12326.70M 7043.21M 5167.95M
Common stock 460.66M 467.00M 467.00M 478.75M 478.75M
Capital stock - 467.00M 467.00M 478.75M 478.75M
Retained earnings 5886.11M 5482.16M 3692.76M 312.12M -1054.27400M
Other liab - - - 5729.78M 6225.13M
Good will 12059.65M 12256.59M 11578.91M 12114.60M 12758.98M
Other assets - - 0.00000M 5233.86M 5846.01M
Cash 5690.46M 6467.93M 6409.80M 6086.82M 6893.43M
Cash and equivalents - - - - -
Total current liabilities 34331.09M 27188.61M 23147.85M 21538.63M 19639.94M
Current deferred revenue - - - - -
Net debt 58660.52M 43855.41M 39629.11M 43526.46M 48598.92M
Short term debt 17541.38M 6993.21M 6555.18M 5381.50M 7053.95M
Short long term debt - 3535.90M 1738.22M 1277.64M 2638.00M
Short long term debt total 64350.98M 50323.34M 46038.91M 49613.28M 55492.35M
Other stockholder equity 4206.28M 3329.13M 4496.70M 7087.79M 8214.69M
Property plant equipment - - - 36033.00M 37552.19M
Total current assets 12527.21M 15203.44M 13011.50M 12134.74M 11650.93M
Long term investments - - - - -
Net tangible assets - - - -19053.86300M -20157.40000M
Short term investments - - 186.90M -878.00000M -
Net receivables 3190.98M 2613.28M 1426.21M 1247.21M 2106.82M
Long term debt - 29520.36M 24381.90M 26511.20M 30363.55M
Inventory 3446.87M 3197.27M 2750.66M 2895.33M 2009.26M
Accounts payable 6056.51M 6869.06M 4265.97M 9113.92M 7418.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1813.76200M - -3128.28800M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 787.82M 16571.18M 6628.72M 180.81M 1008.88M
Deferred long term asset charges - - - - -
Non current assets total 68028.79M 68610.28M 64422.09M 66322.54M 71326.63M
Capital lease obligations - 17267.08M 18416.86M 21824.44M 23763.27M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6124626.00000M -4557.74100M -4035.73800M -39.91700M
Change to liabilities - - - 2301.18M 618.75M
Total cashflows from investing activities -5571.63721M -5826.83500M -4159.98500M -3860.78200M -3750.55300M
Net borrowings - 3591.76M 566.36M -6541.45600M -5463.19100M
Total cash from financing activities -5573.68106M -9546.71900M -8769.78000M -11219.08200M -8165.88000M
Change to operating activities - - - -419.54300M 2287.17M
Net income 2400.42M 872.40M 3017.76M 1647.73M 784.47M
Change in cash 103.74M 58.13M 322.98M -806.61600M 2961.02M
Begin period cash flow 5586.72M 6409.80M 6086.82M 6893.43M 3932.41M
End period cash flow 5690.46M 6467.93M 6409.80M 6086.82M 6893.43M
Total cash from operating activities 10473.92M 14295.56M 15451.00M 14959.89M 14656.12M
Issuance of capital stock - 62.40M 1000.00M 6854.47M 10257.85M
Depreciation 9666.86M 8720.52M 8249.07M 7583.84M 8178.33M
Other cashflows from investing activities -0.00002M 647.21M 1124.13M 362.64M -971.54400M
Dividends paid 428.73M 978.02M - -8102.66900M -
Change to inventory -139.72187M -406.19600M -212.11500M -1043.57200M -461.15700M
Change to account receivables -235.80969M -427.64700M -659.68300M -342.05800M -252.50000M
Sale purchase of stock -365.12453M -62398.00000M -348.23700M -1729.08700M 0.00000M
Other cashflows from financing activities -7061.41353M -12222.85500M -8987.90000M -25.25200M -8261.93400M
Change to netincome - - - 5598.37M 3552.26M
Capital expenditures 4940.80M 6474.04M 5284.12M 4373.12M 2881.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2403.90975M 248.80M -259.99300M 2538.11M 2192.26M
Stock based compensation - 0.00000M -15510.72500M - -
Other non cash items 780.91M 4453.84M 4444.16M 3190.21M 3501.06M
Free cash flow 5533.12M 7821.52M 10166.88M 10586.76M 11774.23M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALSSF
Alsea S.A.B. de C.V		 - -% 2.75 18.53 17.15 0.03 4.75 1.04 5.10
MCD
McDonald’s Corporation		 -8.51 3.05% 270.10 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.5 0.50% 100.15 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 33.10 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.14 0.43% 32.63 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, 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, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.

Alsea S.A.B. de C.V

Avenida RevoluciOn N 1267, Mexico City, DF, Mexico, 01040

Key Executives

Name Title Year Born
Mr. Alberto Torrado Martinez Exec. Chairman, Exec. Pres & Founder 1963
Mr. Armando Torrado Martinez MD of Alsea, CEO of International & Director 1969
Mr. Rafael Contreras Grosskelwing CFO and Director of Admin. & Fin. 1962
Salvador Villaseñor Barragán Head of Investor Relations NA
Ms. María del Socorro Guajardo Director of HR 1971
Mr. Santiago Farinati Managing Director of Argentina & Chile 1978
Mr. Miguel Cavazza MD & Supply Chain Director NA
Dario Okrent Chief Digital Officer 1975
Mr. Xavier Mangino Duenas Technical Sec. 1969
Mr. Alejandro Villarruel Morales Corp. Controller NA

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