Alsea, S.A.B. De C.V.
ALSSF
$2.10
$0.000.00%
| Weiss Ratings | ALSSF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | B- | |||
| Rating Factors | ALSSF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ALSSF - OTC PK | Click to Compare |
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| Beta | 0.90 | |||
| Price History | ALSSF - OTC PK | Click to Compare |
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| 7-Day Total Return | -3.67% | |||
| 30-Day Total Return | 6.06% | |||
| 60-Day Total Return | -7.89% | |||
| 90-Day Total Return | -17.65% | |||
| Year to Date Total Return | -4.55% | |||
| 1-Year Total Return | -47.50% | |||
| 2-Year Total Return | -7.28% | |||
| 3-Year Total Return | 5.00% | |||
| 5-Year Total Return | -6.46% | |||
| 52-Week High % Change | -57.58% | |||
| 52-Week Low % Change | 11.11% | |||
| Price | ALSSF - OTC PK | Click to Compare |
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| 52-Week High Price | $4.95 | |||
| 52-Week Low Price | $1.89 | |||
| 52-Week Low Price (Date) | Jan 17, 2025 | |||
| 52-Week High Price (Date) | Mar 26, 2024 | |||
| Valuation | ALSSF - OTC PK | Click to Compare |
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| Market Cap | 1.64B | |||
| Enterprise Value | 3.74B | |||
| Price/Earnings (TTM) | 21.81 | |||
| Earnings Per Share (TTM) | 0.10 | |||
| Earnings Per Share Growth | 160.98% | |||
| Price/Earnings To Growth | 0.14 | |||
| Price/Sales (TTM) | 0.39 | |||
| Price/Book (Q) | 4.47 | |||
| Enterprise Value/Revenue (TTM) | 0.87 | |||
| Price | $2.10 | |||
| Enterprise Value/EBITDA (TTM) | 4.11 | |||
| Enterprise Value/EBIT | 8.13 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ALSSF - OTC PK | Click to Compare |
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| Shares Outstanding | 815.07M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 65.75% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | ALSSF - OTC PK | Click to Compare |
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| Phone Number | 52 55 7583 2000 | |||
| Address | Avenida RevoluciOn N 1267 Mexico City, DF 01040 | |||
| Website | www.alsea.net | |||
| Country | Mexico | |||
| Year Founded | 1997 | |||
| Profitability | ALSSF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 10.66% | |||
| Profit Margin | 1.94% | |||
| Management Effectiveness | ALSSF - OTC PK | Click to Compare |
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| Return on Assets | 6.93% | |||
| Return on Equity | 25.91% | |||
| Income Statement | ALSSF - OTC PK | Click to Compare |
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| Revenue (TTM) | 4.44B | |||
| Total Revenue (TTM) | 4.44B | |||
| Revenue Per Share | $5.44 | |||
| Gross Profit (TTM) | 2.77B | |||
| EBITDA (TTM) | 935.68M | |||
| EBIT (TTM) | 473.33M | |||
| Net Income (TTM) | 86.34M | |||
| Net Income Avl. to Common (TTM) | 86.34M | |||
| Total Revenue Growth (Q YOY) | -3.90% | |||
| Earnings Growth (Q YOY) | -97.91% | |||
| EPS Diluted (TTM) | 0.10 | |||
| EPS Diluted Growth (Q YOY) | -100.00% | |||
| Balance Sheet | ALSSF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 235.03M | |||
| Cash Per Share (Q) | $0.29 | |||
| Total Current Assets (Q) | 695.02M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 389.13M | |||
| Current Ratio (Q) | 0.524 | |||
| Book Value Per Share (Q) | $0.47 | |||
| Total Assets (Q) | 4.34B | |||
| Total Current Liabilities (Q) | 1.33B | |||
| Total Debt (Q) | 2.74B | |||
| Total Liabilities (Q) | 3.95B | |||
| Total Common Equity (Q) | 382.77M | |||
| Cash Flow | ALSSF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -334.96M | |||
| Cash from Financing (TTM) | -520.79M | |||
| Net Change in Cash (TTM) | -36.88M | |||
| Levered Free Cash Flow (TTM) | 283.04M | |||
| Cash from Operations (TTM) | 806.37M | |||
