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

Alsea, S.A.B. de C.V. (ALSSF)

Market Open
15 Oct, 08:00 PM
OTC PINK OTC PINK
$
2. 64
0
0%
$
2.39B Market Cap
24.26 P/E Ratio
0.53% Div Yield
240 Volume
2.55 Eps
$ 2.64
Previous Close
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Day Range
2.64 2.64
Year Range
2.24 3.69
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Alsea, S.A.B. de C.V. (ALSSF) Statistics

Valuation metrics

Market Cap 2.39B
Enterprise value 83.43B
Trailing P/E (ttm) 23.65
Forward P/E -
PEG ratio 5.15
Price/Sales (ttm) 0.46
Price/Book (mrq) 4.63
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 4.71

Overview

Shares outstanding 799.68M
Float 436.35M
Shares short -
% Held by insiders 0.4%
% Held by institutions 0.25%
Average volume (10 days) 1.78K
Average volume (90 days) 3.04K

Price summary

52-Week low 2.24
52-Week high 3.69
Beta 0.46
50-Day moving average 2.49
200-Day moving average 2.71

Dividends and splits

Forward annual dividend rate 0.03
Forward annual dividend yield 0.0096%
Trailing annual dividend rate 2.07
Trailing annual dividend yield 0.0427%
5-Year annual dividend yield -
Payout ratio 0.75
Dividend Date 7 May 2026
Ex-Dividend Date 6 May 2026
Last split factor 513:500
Last split Date 27 Apr 2012

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.19%

Income Statement

Revenue (ttm) 4.89B
Revenue per share (ttm) 106.13
Quarterly revenue growth (yoy) -
Gross profit (ttm) 3.31B
EBITDA 1.05B
Net income to common (ttm) 138.89M
Diluted EPS (ttm) 2.06
Quarterly earnings growth (yoy) 2.09%

Balance Sheet

Total cash (mrq) 329.24M
Total cash per share (mrq) 6.9
Total debt (mrq) 2.94B
Total Debt/Equity (mrq) 6.05
Current ratio (mrq) 0.71%
Book value per share (mrq) 10.5

Cash Flow

Cash flow statement 248.27M
Levered free cash flow (LFCF) 438.49M