Stock ALSEA * ALSEA, S.A.B. DE C.V.
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Financials Alsea, S.A.B. de C.V.

Equities

ALSEA *

MXP001391012

Restaurants & Bars

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
73.5 MXN -1.04% Intraday chart for Alsea, S.A.B. de C.V. -0.26% +14.56%
Apr. 24 Transcript : Alsea, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 24, 2024
Apr. 23 Alsea, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 42,746 41,786 21,711 31,824 30,225 59,908 59,908 -
Enterprise Value (EV) 1 66,368 61,723 71,083 80,423 73,896 51,952 103,405 94,613
P/E ratio 42.6 x 44.9 x -6.67 x 38 x 18.7 x 18.2 x 20.7 x 16.2 x
Yield 1.41% - - - - - 1.33% 1.6%
Capitalization / Revenue 0.94 x 0.72 x 0.56 x 0.6 x 0.44 x 0.68 x 0.74 x 0.66 x
EV / Revenue 1.46 x 1.06 x 1.85 x 1.51 x 1.07 x 0.68 x 1.27 x 1.05 x
EV / EBITDA 10.4 x 4.89 x 10.2 x 6.53 x 5.26 x 3.26 x 5.95 x 4.99 x
EV / FCF 43.2 x 21.9 x 135 x 8.91 x - 18.4 x 28.6 x 16.2 x
FCF Yield 2.31% 4.57% 0.74% 11.2% - 5.44% 3.5% 6.18%
Price to Book 3.86 x 3.78 x 2.66 x 4.16 x 3.97 x 6.56 x 6.38 x 4.71 x
Nbr of stocks (in thousands) 835,690 838,579 838,579 838,579 820,000 815,073 815,073 -
Reference price 2 51.15 49.83 25.89 37.95 36.86 73.50 73.50 73.50
Announcement Date 2/27/19 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 45,320 58,155 38,495 53,379 68,831 76,231 81,398 90,277
EBITDA 1 6,368 12,618 6,988 12,311 14,050 15,960 17,391 18,974
EBIT 1 3,345 4,571 -1,448 4,133 6,341 7,900 8,784 10,028
Operating Margin 7.38% 7.86% -3.76% 7.74% 9.21% 10.36% 10.79% 11.11%
Earnings before Tax (EBT) 1 1,922 1,720 -5,025 999.4 2,528 3,715 4,258 6,259
Net income 1 1,006 926.7 -3,187 835.1 1,624 2,124 3,013 3,874
Net margin 2.22% 1.59% -8.28% 1.56% 2.36% 2.8% 3.7% 4.29%
EPS 2 1.200 1.110 -3.880 0.9981 1.976 3.530 3.558 4.542
Free Cash Flow 1 1,535 2,822 524.8 9,028 - 5,453 3,614 5,849
FCF margin 3.39% 4.85% 1.36% 16.91% - 7.19% 4.44% 6.48%
FCF Conversion (EBITDA) 24.1% 22.37% 7.51% 73.33% - 34.85% 20.78% 30.82%
FCF Conversion (Net income) 152.58% 304.56% - 1,081.04% - 256.7% 119.94% 150.97%
Dividend per Share 2 0.7200 - - - - - 0.9785 1.179
Announcement Date 2/27/19 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 16,732 15,228 16,939 17,518 19,146 17,666 18,949 19,470 20,147 18,203 20,353 21,638 22,299 19,640 22,209
EBITDA 1 4,274 3,458 3,627 3,478 3,487 3,684 3,839 3,931 4,506 3,735 4,025 4,340 4,733 3,990 4,403
EBIT 1 2,009 1,435 1,680 1,545 1,682 1,637 1,745 1,930 2,589 1,782 1,916 2,188 2,614 1,931 2,129
Operating Margin 12.01% 9.42% 9.92% 8.82% 8.78% 9.26% 9.21% 9.91% 12.85% 9.79% 9.41% 10.11% 11.72% 9.83% 9.59%
Earnings before Tax (EBT) 1 1,162 720 342.2 469.6 990 953.9 747.2 931.1 1,816 607.9 893.9 1,222 1,607 1,149 1,294
Net income 1 835.2 525.4 211.4 316.8 578.7 588.2 443.8 494.6 1,404 404.1 590 806.4 1,061 758.3 854.1
Net margin 4.99% 3.45% 1.25% 1.81% 3.02% 3.33% 2.34% 2.54% 6.97% 2.22% 2.9% 3.73% 4.76% 3.86% 3.85%
EPS 2 0.9960 0.6300 0.2545 0.3859 0.7057 0.7000 0.5445 0.6090 - 0.5000 0.7239 0.9893 1.301 0.9304 1.048
Dividend per Share 2 - - - - - - - - - - 1.189 - - 0.2967 0.2121
Announcement Date 2/24/22 4/27/22 7/28/22 10/27/22 2/27/23 4/27/23 7/26/23 10/24/23 2/26/24 4/23/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 23,622 19,936 49,372 48,599 43,671 40,256 43,497 34,706
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.709 x 1.58 x 7.066 x 3.948 x 3.108 x 2.573 x 2.501 x 1.829 x
Free Cash Flow 1 1,535 2,822 525 9,028 - 5,453 3,614 5,849
ROE (net income / shareholders' equity) 9.78% 8.76% -38.2% 12% 21.3% 28.1% 32% 35.8%
ROA (Net income/ Total Assets) 2.17% 1.42% -4.56% 1% 1.99% 2.65% 3.4% -
Assets 1 46,306 65,378 69,857 83,205 81,721 80,282 88,626 -
Book Value Per Share 2 13.30 13.20 9.750 9.130 9.290 11.20 11.50 15.60
Cash Flow per Share 2 7.060 7.890 2.800 14.00 14.20 6.030 8.960 11.40
Capex 1 4,382 3,766 1,774 2,684 - 4,870 6,516 5,979
Capex / Sales 9.67% 6.48% 4.61% 5.03% - 6.42% 8.01% 6.62%
Announcement Date 2/27/19 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
73.5 MXN
Average target price
83.72 MXN
Spread / Average Target
+13.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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