ALSSF (AlseaB de CV) Operating Cash Flow per Share: $0.25 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALSSF Alsea SAB de CV ALSSF
76 GF Score
Price $2.47
GF Value $3.27
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is AlseaB de CV Operating Cash Flow per Share?

AlseaB de CV ALSSF 76 Operating Cash Flow per Share is $0.25 as of Jun. 2026. GuruFocus rates ALSSF with a GF Score™ of 76/100 and a GF Value™ of $3.27 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 295 Restaurants companies, AlseaB de CV ranks worse than 60.34% on this metric.

AlseaB de CV's operating cash flow per share for the three months ended in Jun. 2026 was $0.25. AlseaB de CV's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AlseaB de CV was 13.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AlseaB de CV's Operating Cash Flow per Share or its related term are showing as below:

ALSSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.2   Med: 15.7   Max: 43.2
Current: 2.6

During the past 13 years, AlseaB de CV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.20% per year. The lowest was 0.20% per year. And the median was 15.70% per year.

ALSSF's 3-Year OCF Growth Rate is ranked worse than
60.34% of 295 companies
in the Restaurants industry
Industry Median: 7.1 vs ALSSF: 2.60

AlseaB de CV Operating Cash Flow per Share Related Terms


AlseaB de CV Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for AlseaB de CV's Operating Cash Flow per Share 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.

AlseaB de CV Operating Cash Flow per Share Chart

AlseaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.71 0.86 0.75 0.72

AlseaB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 0.16 0.18 0.38 0.10 0.25

ALSSF vs MCD, SBUX, CMG: Operating Cash Flow per Share Comparison

For the Restaurants subindustry, AlseaB de CV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Price-to-Operating-Cash-Flow vs Restaurants Industry

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

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


ALSSF
76GF Score
Alsea SAB de CV ALSSF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AlseaB de CV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AlseaB de CV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=573.27432406919/801.137
=0.72

AlseaB de CV's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=201.83041337733/794.950769
=0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.25

* 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.

What does a Operating Cash Flow per Share of $0.25 mean?
AlseaB de CV (ALSSF) has a Operating Cash Flow per Share of $0.25 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AlseaB de CV and its competitors. According to the industry distribution chart, AlseaB de CV ranks #178 out of 295 companies in the Restaurants industry, placing it in the top 60.3%.
Is AlseaB de CV's Operating Cash Flow per Share too high?
AlseaB de CV's current Operating Cash Flow per Share is $0.25. The Restaurants industry median Operating Cash Flow per Share is 7.10. AlseaB de CV's value of $0.25 is 96.5% below this industry median. Based on the distribution chart, AlseaB de CV ranks #178 out of 295 companies in the Restaurants industry, which is below the industry midpoint. Overall, AlseaB de CV has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Operating Cash Flow per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #178 out of 295 companies for Operating Cash Flow per Share. This places AlseaB de CV in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.10. AlseaB de CV's value of $0.25 is 96.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Restaurants company?
The median Operating Cash Flow per Share among Restaurants companies is 7.10, based on 295 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlseaB de CV's current Operating Cash Flow per Share of $0.25 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AlseaB de CV and its competitors. For the Restaurants industry, the median Operating Cash Flow per Share is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current Operating Cash Flow per Share is $0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.27, compared to a current price of $2.47 — trading 24.6% below its estimated fair value. The current Operating Cash Flow per Share is $0.25 and 96.5% below the Restaurants industry median of 7.10. AlseaB de CV's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Operating Cash Flow per Share is $0.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AlseaB de CV (ALSSF) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of $2.47 is trading 24.6% below its estimated GF Value™ of $3.27. GuruFocus considers AlseaB de CV to be Modestly Undervalued.

Key valuation signals for ALSSF:

  • Operating Cash Flow per Share: $0.25
  • GF Value™: $3.27 vs. price of $2.47 (24.6% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 96.5% below the Restaurants median (#178 of 295)

No single metric tells the full story. See the ALSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlseaB de CV Business Description

Other Exchanges ALSEA:Mexico4FU:Germany
Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040
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.
76GF Score

Get the complete analysis for ALSSF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.47
Price
$3.27
GF Value