GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (OTCPK:ALSSF) » Definitions » Price-to-Free-Cash-Flow

AlseaB de CV (AlseaB de CV) Price-to-Free-Cash-Flow : 6.93 (As of May. 08, 2024)


View and export this data going back to 2012. Start your Free Trial

What is AlseaB de CV Price-to-Free-Cash-Flow?

As of today (2024-05-08), AlseaB de CV's share price is $4.32. AlseaB de CV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.62. Hence, AlseaB de CV's Price-to-Free-Cash-Flow Ratio for today is 6.93.

The historical rank and industry rank for AlseaB de CV's Price-to-Free-Cash-Flow or its related term are showing as below:

ALSSF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.41   Med: 5.56   Max: 70410
Current: 6.43

During the past 13 years, AlseaB de CV's highest Price-to-Free-Cash-Flow Ratio was 70410.00. The lowest was 1.41. And the median was 5.56.

ALSSF's Price-to-Free-Cash-Flow is ranked better than
78.8% of 250 companies
in the Restaurants industry
Industry Median: 14.695 vs ALSSF: 6.43

AlseaB de CV's Free Cash Flow per Share for the three months ended in Sep. 2023 was $0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.62.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of AlseaB de CV was -16.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 8.90% per year.

During the past 13 years, AlseaB de CV's highest 3-Year average Free Cash Flow per Share Growth Rate was 100.50% per year. The lowest was -311.50% per year. And the median was 8.90% per year.


AlseaB de CV Price-to-Free-Cash-Flow Historical Data

The historical data trend for AlseaB de CV's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AlseaB de CV Price-to-Free-Cash-Flow Chart

AlseaB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.84 5.11 4.71 2.70 2.91

AlseaB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 2.91 3.07 4.39 5.46

Competitive Comparison of AlseaB de CV's Price-to-Free-Cash-Flow

For the Restaurants subindustry, AlseaB de CV's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AlseaB de CV's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Price-to-Free-Cash-Flow falls into.



AlseaB de CV Price-to-Free-Cash-Flow Calculation

AlseaB de CV's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.32/0.623
=6.93

AlseaB de CV's Share Price of today is $4.32.
AlseaB de CV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.62.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

AlseaB de CV  (OTCPK:ALSSF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


AlseaB de CV Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AlseaB de CV's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


AlseaB de CV (AlseaB de CV) Business Description

Traded in Other Exchanges
Address
Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (AlseaB de CV) Headlines