View ValuationAlsea. de 将来の成長Future 基準チェック /46Alsea. de利益と収益がそれぞれ年間18.4%と6.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に28.7% 18%なると予測されています。主要情報18.4%収益成長率17.99%EPS成長率Hospitality 収益成長64.9%収益成長率6.8%将来の株主資本利益率28.72%アナリストカバレッジGood最終更新日07 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 10Alsea, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 28, 2026Alsea, S.A.B. de C.V. announced that they will report Q1, 2026 results at 6:00 PM, US Eastern Standard Time on Apr 28, 2026お知らせ • Apr 01Alsea, S.A.B. de C.V., Annual General Meeting, Apr 17, 2026Alsea, S.A.B. de C.V., Annual General Meeting, Apr 17, 2026. Location: 1267 revolucion avenue, 22nd floor south, los alpes neighborhood, alvaro obregon borough, zip code 01040, mexico Mexicoお知らせ • Feb 21Alsea, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 25, 2026Alsea, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026お知らせ • Oct 07Alsea, S.A.B. de C.V. to Report Q3, 2025 Results on Oct 22, 2025Alsea, S.A.B. de C.V. announced that they will report Q3, 2025 results After-Market on Oct 22, 2025お知らせ • Jul 02Alsea, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 22, 2025Alsea, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 22, 2025お知らせ • May 06Alsea, S.A.B. de C.V. announces Annual dividend, payable on October 31, 2025Alsea, S.A.B. de C.V. announced Annual dividend of MXN 0.5342 per share payable on October 31, 2025, ex-date on October 30, 2025 and record date on October 30, 2025.お知らせ • Apr 11Alsea, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025Alsea, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025. Location: 1267 revolucion avenue, 22nd floor south, los alpes neighborhood, alvaro obregon borough, zip code 01040, mexico Mexicoお知らせ • Apr 08Alsea, S.A.B. de C.V. to Report Q1, 2025 Results on Apr 29, 2025Alsea, S.A.B. de C.V. announced that they will report Q1, 2025 results After-Market on Apr 29, 2025お知らせ • Feb 07Alsea, S.A.B. de C.V. to Report Q4, 2024 Results on Feb 25, 2025Alsea, S.A.B. de C.V. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025Buy Or Sell Opportunity • Nov 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €2.24. The fair value is estimated to be €2.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: Mex$0.015 (vs Mex$0.63 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.015 (down from Mex$0.63 in 3Q 2023). Revenue: Mex$20.7b (up 6.5% from 3Q 2023). Net income: Mex$12.3m (down 98% from 3Q 2023). Profit margin: 0.1% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €2.42. The fair value is estimated to be €3.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.お知らせ • Oct 09Alsea, S.A.B. de C.V. to Report Q3, 2024 Results on Oct 22, 2024Alsea, S.A.B. de C.V. announced that they will report Q3, 2024 results at 3:00 PM, Central Standard Time on Oct 22, 2024Buy Or Sell Opportunity • Oct 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €2.42. The fair value is estimated to be €3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.Buy Or Sell Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €2.50. The fair value is estimated to be €3.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.お知らせ • Aug 06Burger King Spain, Sociedad limitada Unipersonal has reached an agreement to acquire Hamburger chain business of Alsea.Burger King Spain, Sociedad limitada Unipersonal has reached an agreement to acquire Hamburger chain business of Alsea on August 5, 2024. The transaction is subject to receiving approval from the corresponding authorities and closing is expected to occur during the fourth quarter of 2024.Buy Or Sell Opportunity • Aug 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €2.62. The fair value is estimated to be €3.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.62, the stock trades at a forward P/E ratio of 14x. Average trailing P/E is 26x in the Hospitality industry in Germany. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.86 per share.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: Mex$0.17 (vs Mex$0.54 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.17 (down from Mex$0.54 in 2Q 2023). Revenue: Mex$19.3b (up 1.6% from 2Q 2023). Net income: Mex$140.1m (down 68% from 2Q 2023). Profit margin: 0.7% (down from 2.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 02Alsea, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 23, 2024Alsea, S.A.B. de C.V. announced that they will report Q2, 2024 results After-Market on Jul 23, 2024Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.94, the stock trades at a forward P/E ratio of 16x. Average trailing P/E is 19x in the Hospitality industry in Germany. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.02 per share.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (342% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).Buy Or Sell Opportunity • May 25Now 20% undervaluedOver the last 90 days, the stock has risen 9.9% to €3.76. The fair value is estimated to be €4.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 76% in the next 2 years.New Risk • Apr 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 342% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: Mex$0.50 (vs Mex$0.63 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.50 (down from Mex$0.63 in 1Q 2023). Revenue: Mex$18.2b (up 3.0% from 1Q 2023). Net income: Mex$404.1m (down 25% from 1Q 2023). Profit margin: 2.2% (down from 3.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 10Alsea, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 23, 2024Alsea, S.A.B. de C.V. announced that they will report Q1, 2024 results After-Market on Apr 23, 2024Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.12, the stock trades at a forward P/E ratio of 23x. Average trailing P/E is 23x in the Hospitality industry in Germany. Total returns to shareholders of 224% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.93 per share.Reported Earnings • Feb 28Full year 2023 earnings released: EPS: Mex$3.17 (vs Mex$2.04 in FY 2022)Full year 2023 results: EPS: Mex$3.17 (up from Mex$2.04 in FY 2022). Revenue: Mex$74.7b (up 8.5% from FY 2022). Net income: Mex$2.57b (up 51% from FY 2022). Profit margin: 3.4% (up from 2.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Alsea, S.A.B. de C.V. to Report Q4, 2023 Results on Feb 26, 2024Alsea, S.A.B. de C.V. announced that they will report Q4, 2023 results After-Market on Feb 26, 2024Buy Or Sell Opportunity • Jan 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.7% to €3.34. The fair value is estimated to be €2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: Mex$0.61 (vs Mex$0.37 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.61 (up from Mex$0.37 in 3Q 2022). Revenue: Mex$19.5b (up 11% from 3Q 2022). Net income: Mex$494.6m (up 56% from 3Q 2022). Profit margin: 2.5% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 17Alsea, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 24, 2023Alsea, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 24, 2023Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: Mex$0.55 (vs Mex$0.25 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.55 (up from Mex$0.25 in 2Q 2022). Revenue: Mex$18.9b (up 12% from 2Q 2022). Net income: Mex$443.8m (up 110% from 2Q 2022). Profit margin: 2.3% (up from 1.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 12Alsea, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 26, 2023Alsea, S.A.B. de C.V. announced that they will report Q2, 2023 results on Jul 26, 2023Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.16, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 227% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.00 per share.Reported Earnings • May 03First quarter 2023 earnings released: EPS: Mex$0.70 (vs Mex$0.63 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.70 (up from Mex$0.63 in 1Q 2022). Revenue: Mex$17.7b (up 16% from 1Q 2022). Net income: Mex$588.2m (up 12% from 1Q 2022). Profit margin: 3.3% (down from 3.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. Independent Director Carlos Vicente Salazar Lomelin was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: Mex$1.98 (vs Mex$1.00 in FY 2021)Full year 2022 results: EPS: Mex$1.98 (up from Mex$1.00 in FY 2021). Revenue: Mex$68.8b (up 29% from FY 2021). Net income: Mex$1.62b (up 94% from FY 2021). Profit margin: 2.4% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Alsea, S.A.B. de C.V. to Report Q4, 2022 Results on Feb 27, 2023Alsea, S.A.B. de C.V. announced that they will report Q4, 2022 results After-Market on Feb 27, 2023Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: Mex$0.38 (vs Mex$0.21 in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.38 (up from Mex$0.21 in 3Q 2021). Revenue: Mex$17.5b (up 26% from 3Q 2021). Net income: Mex$316.8m (up 83% from 3Q 2021). Profit margin: 1.8% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Oct 08Alsea, S.A.B. de C.V. to Report Q3, 2022 Results on Oct 27, 2022Alsea, S.A.B. de C.V. announced that they will report Q3, 2022 results on Oct 27, 2022Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: Mex$0.25 (vs Mex$0.17 in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.25 (up from Mex$0.17 in 2Q 2021). Revenue: Mex$16.9b (up 36% from 2Q 2021). Net income: Mex$211.4m (up 52% from 2Q 2021). Profit margin: 1.2% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.6%, compared to a 685% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jul 13Alsea, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 28, 2022Alsea, S.A.B. de C.V. announced that they will report Q2, 2022 results After-Market on Jul 28, 2022Buying Opportunity • May 28Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €2.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Reported Earnings • Apr 29First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Mex$15.2b (up 49% from 1Q 2021). Net income: Mex$525.4m (up Mex$837.5m from 1Q 2021). Profit margin: 3.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 114% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Carlos Vicente Salazar Lomelin was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 14Alsea, S.A.B. de C.V. to Report Q1, 2022 Results on Apr 27, 2022Alsea, S.A.B. de C.V. announced that they will report Q1, 2022 results After-Market on Apr 27, 2022Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: Mex$1.00 (up from Mex$3.86 loss in FY 2020). Revenue: Mex$53.4b (up 39% from FY 2020). Net income: Mex$835.1m (up Mex$4.07b from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 14%, compared to a 108% growth forecast for the restaurants industry in Germany. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS Mex$0.17 (vs Mex$3.12 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$12.5b (up 140% from 2Q 2020). Net income: Mex$139.0m (up Mex$2.73b from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 11New 90-day high: €1.15The company is up 4.0% from its price of €1.11 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.53 per share.お知らせ • Feb 18Alsea, S.A.B. de C.V. to Report Q4, 2020 Results on Feb 25, 2021Alsea, S.A.B. de C.V. announced that they will report Q4, 2020 results After-Market on Feb 25, 2021Is New 90 Day High Low • Dec 05New 90-day high: €1.18The company is up 49% from its price of €0.79 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.63 per share.Is New 90 Day High Low • Nov 10New 90-day high: €0.90The company is up 15% from its price of €0.78 on 11 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.94 per share.Is New 90 Day High Low • Oct 10New 90-day high: €0.89The company is up 4.0% from its price of €0.85 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.62 per share.Is New 90 Day High Low • Sep 25New 90-day low: €0.71The company is down 20% from its price of €0.89 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.26 per share.お知らせ • Jul 17Alsea, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 22, 2020Alsea, S.A.B. de C.V. announced that they will report Q2, 2020 results at 5:00 PM, Central Standard Time (Mexico) on Jul 22, 2020業績と収益の成長予測DB:4FU - アナリストの将来予測と過去の財務データ ( )MXN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028102,5524,8546,14912,437612/31/202795,6453,9375,36413,2171112/31/202689,5823,2746,18212,035113/31/202685,4262,26711,48616,722N/A12/31/202585,3562,4039,95315,452N/A9/30/202583,7972,0479,18815,177N/A6/30/202583,3931,6938,16314,684N/A3/31/202581,1737017,05213,673N/A12/31/202479,3428807,80414,243N/A9/30/202476,8812,0347,78414,268N/A6/30/202475,6092,5178,05014,027N/A3/31/202476,7682,8498,42714,048N/A12/31/202375,1922,97710,12215,093N/A9/30/202375,2302,1608,10513,027N/A6/30/202373,2781,9829,87214,378N/A3/31/202371,2691,75011,64915,912N/A12/31/202267,2441,68710,58714,960N/A9/30/202266,4181,88912,28616,314N/A6/30/202262,8581,74512,19215,833N/A3/31/202258,3961,67311,14114,423N/A12/31/202153,37973411,77414,656N/A9/30/202147,9441169,86112,086N/A6/30/202143,882-5338,39610,316N/A3/31/202136,602-3,2685,1717,056N/A12/31/202038,495-3,2364,6096,791N/A9/30/202042,591-2,8965,0767,962N/A6/30/202047,186-2,2295,9579,272N/A3/31/202056,5695408,82012,145N/A12/31/201958,155927N/A11,681N/A9/30/201955,137721N/A10,830N/A6/30/201952,022830N/A8,858N/A3/31/201948,767861N/A7,925N/A12/31/201846,157953N/A7,006N/A9/30/201845,3971,355N/A5,978N/A6/30/201844,4971,261N/A5,517N/A3/31/201843,5161,116N/A5,060N/A12/31/201742,5291,089N/A4,635N/A9/30/201741,4131,025N/A4,151N/A6/30/201740,539984N/A4,863N/A3/31/201739,2601,134N/A4,969N/A12/31/201637,702996N/A5,724N/A9/30/201636,160879N/A5,674N/A6/30/201634,783834N/A4,994N/A3/31/201633,479716N/A4,481N/A12/31/201532,288981N/A3,736N/A9/30/201531,221828N/A3,106N/A6/30/201528,698902N/A2,928N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4FUの予測収益成長率 (年間18.4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: 4FUの収益 ( 18.4% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: 4FUの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 4FUの収益 ( 6.8% ) German市場 ( 7.1% ) よりも速いペースで成長すると予測されています。高い収益成長: 4FUの収益 ( 6.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4FUの 自己資本利益率 は、3年後には高くなると予測されています ( 28.7 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 08:20終値2026/05/15 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alsea, S.A.B. de C.V. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21 アナリスト機関Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.Benjamin TheurerBarclaysBenjamin TheurerBarclays18 その他のアナリストを表示
お知らせ • Apr 10Alsea, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 28, 2026Alsea, S.A.B. de C.V. announced that they will report Q1, 2026 results at 6:00 PM, US Eastern Standard Time on Apr 28, 2026
お知らせ • Apr 01Alsea, S.A.B. de C.V., Annual General Meeting, Apr 17, 2026Alsea, S.A.B. de C.V., Annual General Meeting, Apr 17, 2026. Location: 1267 revolucion avenue, 22nd floor south, los alpes neighborhood, alvaro obregon borough, zip code 01040, mexico Mexico
お知らせ • Feb 21Alsea, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 25, 2026Alsea, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026
お知らせ • Oct 07Alsea, S.A.B. de C.V. to Report Q3, 2025 Results on Oct 22, 2025Alsea, S.A.B. de C.V. announced that they will report Q3, 2025 results After-Market on Oct 22, 2025
お知らせ • Jul 02Alsea, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 22, 2025Alsea, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 22, 2025
お知らせ • May 06Alsea, S.A.B. de C.V. announces Annual dividend, payable on October 31, 2025Alsea, S.A.B. de C.V. announced Annual dividend of MXN 0.5342 per share payable on October 31, 2025, ex-date on October 30, 2025 and record date on October 30, 2025.
お知らせ • Apr 11Alsea, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025Alsea, S.A.B. de C.V., Annual General Meeting, Apr 30, 2025. Location: 1267 revolucion avenue, 22nd floor south, los alpes neighborhood, alvaro obregon borough, zip code 01040, mexico Mexico
お知らせ • Apr 08Alsea, S.A.B. de C.V. to Report Q1, 2025 Results on Apr 29, 2025Alsea, S.A.B. de C.V. announced that they will report Q1, 2025 results After-Market on Apr 29, 2025
お知らせ • Feb 07Alsea, S.A.B. de C.V. to Report Q4, 2024 Results on Feb 25, 2025Alsea, S.A.B. de C.V. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025
Buy Or Sell Opportunity • Nov 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €2.24. The fair value is estimated to be €2.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: Mex$0.015 (vs Mex$0.63 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.015 (down from Mex$0.63 in 3Q 2023). Revenue: Mex$20.7b (up 6.5% from 3Q 2023). Net income: Mex$12.3m (down 98% from 3Q 2023). Profit margin: 0.1% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €2.42. The fair value is estimated to be €3.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
お知らせ • Oct 09Alsea, S.A.B. de C.V. to Report Q3, 2024 Results on Oct 22, 2024Alsea, S.A.B. de C.V. announced that they will report Q3, 2024 results at 3:00 PM, Central Standard Time on Oct 22, 2024
Buy Or Sell Opportunity • Oct 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €2.42. The fair value is estimated to be €3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
Buy Or Sell Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €2.50. The fair value is estimated to be €3.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
お知らせ • Aug 06Burger King Spain, Sociedad limitada Unipersonal has reached an agreement to acquire Hamburger chain business of Alsea.Burger King Spain, Sociedad limitada Unipersonal has reached an agreement to acquire Hamburger chain business of Alsea on August 5, 2024. The transaction is subject to receiving approval from the corresponding authorities and closing is expected to occur during the fourth quarter of 2024.
Buy Or Sell Opportunity • Aug 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to €2.62. The fair value is estimated to be €3.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.62, the stock trades at a forward P/E ratio of 14x. Average trailing P/E is 26x in the Hospitality industry in Germany. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.86 per share.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: Mex$0.17 (vs Mex$0.54 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.17 (down from Mex$0.54 in 2Q 2023). Revenue: Mex$19.3b (up 1.6% from 2Q 2023). Net income: Mex$140.1m (down 68% from 2Q 2023). Profit margin: 0.7% (down from 2.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 02Alsea, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 23, 2024Alsea, S.A.B. de C.V. announced that they will report Q2, 2024 results After-Market on Jul 23, 2024
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.94, the stock trades at a forward P/E ratio of 16x. Average trailing P/E is 19x in the Hospitality industry in Germany. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.02 per share.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (342% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).
Buy Or Sell Opportunity • May 25Now 20% undervaluedOver the last 90 days, the stock has risen 9.9% to €3.76. The fair value is estimated to be €4.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 76% in the next 2 years.
New Risk • Apr 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 342% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: Mex$0.50 (vs Mex$0.63 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.50 (down from Mex$0.63 in 1Q 2023). Revenue: Mex$18.2b (up 3.0% from 1Q 2023). Net income: Mex$404.1m (down 25% from 1Q 2023). Profit margin: 2.2% (down from 3.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 10Alsea, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 23, 2024Alsea, S.A.B. de C.V. announced that they will report Q1, 2024 results After-Market on Apr 23, 2024
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.12, the stock trades at a forward P/E ratio of 23x. Average trailing P/E is 23x in the Hospitality industry in Germany. Total returns to shareholders of 224% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.93 per share.
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: Mex$3.17 (vs Mex$2.04 in FY 2022)Full year 2023 results: EPS: Mex$3.17 (up from Mex$2.04 in FY 2022). Revenue: Mex$74.7b (up 8.5% from FY 2022). Net income: Mex$2.57b (up 51% from FY 2022). Profit margin: 3.4% (up from 2.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Alsea, S.A.B. de C.V. to Report Q4, 2023 Results on Feb 26, 2024Alsea, S.A.B. de C.V. announced that they will report Q4, 2023 results After-Market on Feb 26, 2024
Buy Or Sell Opportunity • Jan 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.7% to €3.34. The fair value is estimated to be €2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: Mex$0.61 (vs Mex$0.37 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.61 (up from Mex$0.37 in 3Q 2022). Revenue: Mex$19.5b (up 11% from 3Q 2022). Net income: Mex$494.6m (up 56% from 3Q 2022). Profit margin: 2.5% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 17Alsea, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 24, 2023Alsea, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 24, 2023
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: Mex$0.55 (vs Mex$0.25 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.55 (up from Mex$0.25 in 2Q 2022). Revenue: Mex$18.9b (up 12% from 2Q 2022). Net income: Mex$443.8m (up 110% from 2Q 2022). Profit margin: 2.3% (up from 1.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 12Alsea, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 26, 2023Alsea, S.A.B. de C.V. announced that they will report Q2, 2023 results on Jul 26, 2023
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.16, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 227% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.00 per share.
Reported Earnings • May 03First quarter 2023 earnings released: EPS: Mex$0.70 (vs Mex$0.63 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.70 (up from Mex$0.63 in 1Q 2022). Revenue: Mex$17.7b (up 16% from 1Q 2022). Net income: Mex$588.2m (up 12% from 1Q 2022). Profit margin: 3.3% (down from 3.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. Independent Director Carlos Vicente Salazar Lomelin was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: Mex$1.98 (vs Mex$1.00 in FY 2021)Full year 2022 results: EPS: Mex$1.98 (up from Mex$1.00 in FY 2021). Revenue: Mex$68.8b (up 29% from FY 2021). Net income: Mex$1.62b (up 94% from FY 2021). Profit margin: 2.4% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Alsea, S.A.B. de C.V. to Report Q4, 2022 Results on Feb 27, 2023Alsea, S.A.B. de C.V. announced that they will report Q4, 2022 results After-Market on Feb 27, 2023
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: Mex$0.38 (vs Mex$0.21 in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.38 (up from Mex$0.21 in 3Q 2021). Revenue: Mex$17.5b (up 26% from 3Q 2021). Net income: Mex$316.8m (up 83% from 3Q 2021). Profit margin: 1.8% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Oct 08Alsea, S.A.B. de C.V. to Report Q3, 2022 Results on Oct 27, 2022Alsea, S.A.B. de C.V. announced that they will report Q3, 2022 results on Oct 27, 2022
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: Mex$0.25 (vs Mex$0.17 in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.25 (up from Mex$0.17 in 2Q 2021). Revenue: Mex$16.9b (up 36% from 2Q 2021). Net income: Mex$211.4m (up 52% from 2Q 2021). Profit margin: 1.2% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.6%, compared to a 685% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jul 13Alsea, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 28, 2022Alsea, S.A.B. de C.V. announced that they will report Q2, 2022 results After-Market on Jul 28, 2022
Buying Opportunity • May 28Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €2.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Reported Earnings • Apr 29First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Mex$15.2b (up 49% from 1Q 2021). Net income: Mex$525.4m (up Mex$837.5m from 1Q 2021). Profit margin: 3.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 114% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Carlos Vicente Salazar Lomelin was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 14Alsea, S.A.B. de C.V. to Report Q1, 2022 Results on Apr 27, 2022Alsea, S.A.B. de C.V. announced that they will report Q1, 2022 results After-Market on Apr 27, 2022
Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: Mex$1.00 (up from Mex$3.86 loss in FY 2020). Revenue: Mex$53.4b (up 39% from FY 2020). Net income: Mex$835.1m (up Mex$4.07b from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 14%, compared to a 108% growth forecast for the restaurants industry in Germany. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS Mex$0.17 (vs Mex$3.12 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$12.5b (up 140% from 2Q 2020). Net income: Mex$139.0m (up Mex$2.73b from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 11New 90-day high: €1.15The company is up 4.0% from its price of €1.11 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.53 per share.
お知らせ • Feb 18Alsea, S.A.B. de C.V. to Report Q4, 2020 Results on Feb 25, 2021Alsea, S.A.B. de C.V. announced that they will report Q4, 2020 results After-Market on Feb 25, 2021
Is New 90 Day High Low • Dec 05New 90-day high: €1.18The company is up 49% from its price of €0.79 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.63 per share.
Is New 90 Day High Low • Nov 10New 90-day high: €0.90The company is up 15% from its price of €0.78 on 11 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.94 per share.
Is New 90 Day High Low • Oct 10New 90-day high: €0.89The company is up 4.0% from its price of €0.85 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.62 per share.
Is New 90 Day High Low • Sep 25New 90-day low: €0.71The company is down 20% from its price of €0.89 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.26 per share.
お知らせ • Jul 17Alsea, S.A.B. de C.V. to Report Q2, 2020 Results on Jul 22, 2020Alsea, S.A.B. de C.V. announced that they will report Q2, 2020 results at 5:00 PM, Central Standard Time (Mexico) on Jul 22, 2020