Business Description
Alsea SAB de CV
ISIN : MXP001391012
Share Class Description:
STU:4FU: Ordinary SharesTotal Employee Number:
73,753Compare
Compare
Traded in other countries / regions
ALSEA.Mexico4FU.GermanyALSSF.USA Description
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its 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. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.76 | |||||
Debt-to-EBITDA | 3 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 17.6 | |||||
3-Year FCF Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.94 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.59 | |||||
9-Day RSI | 33.33 | |||||
14-Day RSI | 35.17 | |||||
3-1 Month Momentum % | -12.41 | |||||
6-1 Month Momentum % | -4 | |||||
12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 41.65 | |||||
Days Sales Outstanding | 7.81 | |||||
Days Payable | 80.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 2.24 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.65 | |||||
Operating Margin % | 9.98 | |||||
Net Margin % | 2.64 | |||||
EBITDA Margin % | 20.31 | |||||
FCF Margin % | 1.75 | |||||
OCF Margin % | 2.8 | |||||
ROE % | 25.68 | |||||
ROA % | 2.76 | |||||
ROIC % | 6.5 | |||||
3-Year ROIIC % | 8.11 | |||||
ROC (Joel Greenblatt) % | 24.14 | |||||
ROCE % | 14.16 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.94 | |||||
Forward PE Ratio | 12.43 | |||||
PE Ratio without NRI | 15.59 | |||||
Shiller PE Ratio | 30.73 | |||||
Price-to-Owner-Earnings | 5.11 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 3.97 | |||||
Price-to-Free-Cash-Flow | 24.87 | |||||
Price-to-Operating-Cash-Flow | 15.54 | |||||
EV-to-EBIT | 10.83 | |||||
EV-to-Forward-EBIT | 9.03 | |||||
EV-to-EBITDA | 4.75 | |||||
EV-to-Forward-EBITDA | 4.37 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | 57.15 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 2.48 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 9.23 | |||||
FCF Yield % | 4.04 | |||||
Forward Rate of Return (Yacktman) % | 25.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alsea SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,973.219 | ||
| EPS (TTM) (€) | 0.128 | ||
| Beta | 0.3727 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 36.89 | ||
| 14-Day RSI | 35.17 | ||
| 14-Day ATR (€) | 0.099923 | ||
| 20-Day SMA (€) | 2.263 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (€) | 1.97 - 2.96 | ||
| Shares Outstanding (Mil) | 795.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alsea SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alsea SAB de CV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| MXN 1.000000 Cash Dividend | 2026-05-06 | 2.52 (+8.62%) | ||
| MXN 0.534223 Cash Dividend | 2025-10-13 | 2.46 (+0.82%) | ||
| 1:1 Stock Split | 2008-06-03 | -- |
Show
Entries
Alsea SAB de CV Frequently Asked Questions
What is Alsea SAB de CV(STU:4FU)'s stock price today?
The current price of STU:4FU is €2.18. The 52 week high of STU:4FU is €2.96 and 52 week low is €1.97.
When is next earnings date of Alsea SAB de CV(STU:4FU)?
The next earnings date of Alsea SAB de CV(STU:4FU) is .
Does Alsea SAB de CV(STU:4FU) pay dividends? If so, how much?
The Dividend Yield %  of Alsea SAB de CV(STU:4FU) is 2.26% (As of Today), Highest Dividend Payout Ratio of Alsea SAB de CV(STU:4FU) was 0.74. The lowest was 0.15. And the median was 0.68. The  Forward Dividend Yield % of Alsea SAB de CV(STU:4FU) is 2.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alsea SAB de CV
No articles.