Alsea, S.A.B. de C.V.

Total Valuation

Alsea, S.A.B. de C.V. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 80.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alsea, S.A.B. de C.V. currently has 794.95M shares outstanding.

Valuation Ratios

Alsea, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 28.00. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 4.25.

Enterprise Valuation

On an enterprise value basis, Alsea, S.A.B. de C.V. trades at an EV/EBITDA multiple of 12.51 and an EV/FCF ratio of 4.31. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.51 provides insight into valuation relative to core operating earnings.

Financial Position

Alsea, S.A.B. de C.V. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 603.91, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Alsea, S.A.B. de C.V. posts a return on equity of 15.22 and a return on invested capital of 6.36.

Taxes

Over the trailing twelve months, Alsea, S.A.B. de C.V. has paid 880.02M in income taxes, reflecting an effective tax rate of 39.86.

Stock Price Statistics

Alsea, S.A.B. de C.V.'s stock has declined approximately -18.58108% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.86.

Income Statement

Over the trailing twelve months, Alsea, S.A.B. de C.V. generated 63.22B in revenue and converted that into 1.27B in net income, yielding earnings per share of 1.66. EBITDA reached 6.43B, while operating income came in at 6.43B.

Balance Sheet

Alsea, S.A.B. de C.V. holds 5.49B in cash and equivalents against 50.42B in total debt, resulting in a net debt position of 29.47B. Total book value stands at 8.33B, with working capital of -5.44B providing operational flexibility.

Cash Flow

Alsea, S.A.B. de C.V. produced 15.96B in operating cash flow over the past twelve months. After subtracting -857.31M in capital expenditures, free cash flow totaled 15.10B - equivalent to 18.91 per share.

Margins

Alsea, S.A.B. de C.V. operates with a gross margin of 67.66, reflecting its pricing power and cost economics. The operating margin of 10.17 and net profit margin of 2.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alsea, S.A.B. de C.V.'s most recent stock split took place on April 27, 2012 with a 500:513 split ratio.

Scores

Alsea, S.A.B. de C.V. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.