18889881171
Kalkine 0
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Alsea S.A.B. de C.V

Consumer Cyclical US ALSSF

2.4USD
-(-%)

Last update at 2025-05-15T20:00:00Z

Day Range

2.402.40
LowHigh

52 Week Range

2.154.94
LowHigh

Fundamentals

  • Previous Close 2.40
  • Market Cap1878.53M
  • Volume2350
  • P/E Ratio8.59
  • Dividend Yield3.13%
  • EBITDA12482.60M
  • Revenue TTM78345.51M
  • Revenue Per Share TTM96.12
  • Gross Profit TTM 42175.39M
  • Diluted EPS TTM0.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2553.59M 999.41M -5094.54600M 1720.15M 1837.62M
Minority interest 58.66M 50.66M 1330.45M 1961.56M 1878.74M
Net income 1706.39M 835.13M -3235.57400M 926.67M 953.25M
Selling general administrative 3748.38M 120.62M 1919.40M 3.24M 3.31M
Selling and marketing expenses 3748.38M 2990.55M 1919.40M 2639.85M 1644.83M
Gross profit 45513.99M 36103.17M 25916.43M 39211.43M 30508.65M
Reconciled depreciation 7583.84M 8178.33M 8212.47M 8046.66M 3114.73M
Ebit 6837.46M 4387.23M -1189.77100M 4695.03M 3285.52M
Ebitda 14421.30M 12565.56M 7022.70M 12741.70M 6400.25M
Depreciation and amortization 7583.84M 8178.33M 8212.47M 8046.66M 3114.73M
Non operating income net other - - - - 0.00000M
Operating income 6368.28M 4132.94M -1517.51100M 4695.03M 3285.52M
Other operating expenses 62463.02M 49246.53M 40012.93M 53495.92M 42921.24M
Interest expense 3940.43M 3508.16M 3225.51M 3123.02M 1627.94M
Tax provision 905.86M 214.95M -1199.08800M 635.42M 698.29M
Interest income 362.64M 141.71M 118.99M 58.43M 55.23M
Net interest income -3577.78600M -3366.45100M -3106.52400M -3064.59200M -1572.71300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 905.86M 214.95M -1199.08800M 635.42M 698.29M
Total revenue 68831.30M 53379.47M 38495.42M 58154.62M 46156.59M
Total operating expenses 39145.71M 31970.23M 27433.94M 34552.73M 27273.29M
Cost of revenue 23317.31M 17276.30M 12578.99M 18943.19M 15647.94M
Total other income expense net -3814.69500M -3133.52400M -3577.03500M -2974.88100M -1447.90300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1647.73M 784.47M -3895.45800M 1084.73M 1139.32M
Net income applicable to common shares 1623.56M 835.13M -3235.57400M 926.67M 953.25M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 77433.59M 78457.28M 82977.56M 83437.94M 76412.25M
Intangible assets 13336.16M 14549.44M 15037.59M 15783.27M 14819.30M
Earning assets - - - - -
Other current assets 2237.93M 870.51M 641.42M 328.03M 342.43M
Total liab 67836.51M 69627.62M 74303.48M 75804.09M 64869.68M
Total stockholder equity 8656.46M 7878.65M 7639.16M 6303.40M 9581.00M
Deferred long term liab - - - - -
Other current liab 12326.70M 7043.21M 5167.95M 4933.30M 2304.86M
Common stock 467.00M 478.75M 478.75M 478.75M 478.75M
Capital stock 467.00M 478.75M 478.75M 478.75M 478.75M
Retained earnings 3692.76M 312.12M -1054.27400M -683.70000M 2551.87M
Other liab - 5729.78M 6225.13M 4873.16M 4995.56M
Good will 11578.91M 12114.60M 12758.98M 13033.41M 12555.91M
Other assets 0.00000M 5233.86M 5846.01M 6455.24M 4589.44M
Cash 6409.80M 6086.82M 6893.43M 3932.41M 2625.39M
Cash and equivalents - - - - -
Total current liabilities 23147.85M 21538.63M 19639.94M 49838.52M 20103.55M
Current deferred revenue - - - - 1751.28M
Net debt 39629.11M 43526.46M 48598.92M 56281.25M 48519.39M
Short term debt 6555.18M 5381.50M 7053.95M 39121.24M 11374.20M
Short long term debt 1738.22M 1277.64M 2638.00M 34913.61M 305.67M
Short long term debt total 46038.91M 49613.28M 55492.35M 60213.66M 51144.78M
Other stockholder equity 4496.70M 7087.79M 8214.69M 6508.35M 6550.38M
Property plant equipment - 36033.00M 37552.19M 39303.05M 37885.46M
Total current assets 13011.50M 12134.74M 11650.93M 8772.84M 6533.28M
Long term investments - - - - 85.47M
Net tangible assets - -19053.86300M -20157.40000M -22513.28800M -17794.21000M
Short term investments 186.90M -878.00000M - -1789.83300M -
Net receivables 1426.21M 1247.21M 2106.82M 2894.83M 1785.82M
Long term debt 24381.90M 26511.20M 30363.55M 0.00000M 17102.45M
Inventory 2750.66M 2895.33M 2009.26M 1617.57M 1779.65M
Accounts payable 4265.97M 9113.92M 7418.04M 5783.98M 4673.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -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 6628.72M 180.81M 1008.88M -0.00200M 782.70M
Deferred long term asset charges - - - - -
Non current assets total 64422.09M 66322.54M 71326.63M 74665.10M 69878.96M
Capital lease obligations 18416.86M 21824.44M 23763.27M 25300.05M 23458.03M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4035.73800M -39.91700M -7.28600M -72.11700M -14.29600M
Change to liabilities 2301.18M 618.75M 387.85M -514.40900M 183.06M
Total cashflows from investing activities -3860.78200M -3750.55300M -1839.13700M -4511.05600M -15186.62200M
Net borrowings -6541.45600M -5463.19100M 1155.32M -4302.32200M 9964.97M
Total cash from financing activities -11219.08200M -8165.88000M -2035.47400M -7274.13500M 8854.19M
Change to operating activities -419.54300M 2287.17M -135.98900M -1562.61900M 830.92M
Net income 1647.73M 784.47M -3895.45800M 1084.73M 1139.32M
Change in cash -806.61600M 2961.02M 1363.64M 637.53M 447.45M
Begin period cash flow 6893.43M 3932.41M 2568.77M 1987.86M 1540.40M
End period cash flow 6086.82M 6893.43M 3932.41M 2625.39M 1987.86M
Total cash from operating activities 14959.89M 14656.12M 6791.44M 11738.06M 7005.76M
Issuance of capital stock 6854.47M 10257.85M 5.95M 4226.45M 0.00000M
Depreciation 7583.84M 8178.33M 8212.47M 8046.66M 3114.73M
Other cashflows from investing activities 362.64M -971.54400M 118.99M 101.17M 56.53M
Dividends paid -8102.66900M - - -5628.26900M 720.14M
Change to inventory -1043.57200M -461.15700M 162.08M 356.21M 57.25M
Change to account receivables -342.05800M -252.50000M -125.58200M -4.29900M 217.29M
Sale purchase of stock -1729.08700M 0.00000M 0.00000M -3000.00000M -152.20400M
Other cashflows from financing activities -25.25200M -8261.93400M 2661.88M -75.24300M 1010.56M
Change to netincome 5598.37M 3552.26M 2072.85M 5021.55M 2358.27M
Capital expenditures 4373.12M 2881.89M 2182.16M 3512.84M 4610.15M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 2538.11M 2192.26M 288.36M -1668.49900M 1103.64M
Stock based compensation - - - - -
Other non cash items 3190.21M 3501.06M 2186.07M 4275.16M 1648.07M
Free cash flow 10586.76M 11774.23M 4609.28M 8225.22M 2395.61M

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		 - -% 2.40 8.59 9.61 0.02 4.99 1.10 9.77
MCD
McDonald’s Corporation		 2.84 0.90% 317.32 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 0.29 0.57% 52.34 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 -1.64 1.88% 85.62 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 35.36 42.61 23.53 1.42 8.68 1.54 21.00

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, The gate, Foster's Hollywood, Archies, Ginos, T.G.I. Fridays, Vips Europe, Vips Smart, 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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