Alsea S.A.B. de C.V Net Assets
Alsea S.A.B. de C.V net assets. Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) has net assets worth MX$8.35 Billion MXN (≈ $480.47 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$78.35 Billion ≈ $4.51 Billion USD) and total liabilities (MX$70.00 Billion ≈ $4.03 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Alsea S.A.B. de C.V (ALSEA) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$8.35 Billion |
| % of Total Assets | 10.66% |
| Annual Growth Rate | 9.7% |
| 5-Year Change | 1.21% |
| 10-Year Change | -13.32% |
| Growth Volatility | 27.16 |
Net Assets of Alsea S.A.B. de C.V (2000–2025)
Net assets of Alsea S.A.B. de C.V from 2000 to 2025. This chart illustrates how Alsea S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. See Alsea S.A.B. de C.V (ALSEA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Alsea S.A.B. de C.V (2000–2025)
The table below shows the annual net assets of Alsea S.A.B. de C.V from 2000 to 2025. For live market cap and overall valuation, see how much is Alsea S.A.B. de C.V worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$8.78 Billion ≈ $505.22 Million |
-6.59% |
| 2024-12-31 | MX$9.40 Billion ≈ $540.84 Million |
-2.08% |
| 2023-12-31 | MX$9.60 Billion ≈ $552.32 Million |
+8.69% |
| 2022-12-31 | MX$8.83 Billion ≈ $508.15 Million |
+1.79% |
| 2021-12-31 | MX$8.67 Billion ≈ $499.20 Million |
+13.63% |
| 2020-12-31 | MX$7.63 Billion ≈ $439.33 Million |
-33.86% |
| 2019-12-31 | MX$11.54 Billion ≈ $664.28 Million |
-14.19% |
| 2018-12-31 | MX$13.45 Billion ≈ $774.16 Million |
+26.87% |
| 2017-12-31 | MX$10.60 Billion ≈ $610.21 Million |
+4.70% |
| 2016-12-31 | MX$10.13 Billion ≈ $582.84 Million |
+2.84% |
| 2015-12-31 | MX$9.85 Billion ≈ $566.76 Million |
+1.16% |
| 2014-12-31 | MX$9.73 Billion ≈ $560.24 Million |
+116.17% |
| 2013-12-31 | MX$4.50 Billion ≈ $259.17 Million |
-6.74% |
| 2012-12-31 | MX$4.83 Billion ≈ $277.90 Million |
+45.99% |
| 2011-12-31 | MX$3.31 Billion ≈ $190.36 Million |
+6.33% |
| 2010-12-31 | MX$3.11 Billion ≈ $179.04 Million |
-0.68% |
| 2009-12-31 | MX$3.13 Billion ≈ $180.27 Million |
-3.02% |
| 2008-12-31 | MX$3.23 Billion ≈ $185.88 Million |
+3.12% |
| 2007-12-31 | MX$3.13 Billion ≈ $180.25 Million |
+19.35% |
| 2006-12-31 | MX$2.62 Billion ≈ $151.03 Million |
+47.63% |
| 2005-12-31 | MX$1.78 Billion ≈ $102.30 Million |
+15.67% |
| 2004-12-31 | MX$1.54 Billion ≈ $88.45 Million |
+28.89% |
| 2003-12-31 | MX$1.19 Billion ≈ $68.62 Million |
+12.36% |
| 2002-12-31 | MX$1.06 Billion ≈ $61.07 Million |
+15.30% |
| 2001-12-31 | MX$920.42 Million ≈ $52.97 Million |
+6.05% |
| 2000-12-31 | MX$867.88 Million ≈ $49.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Alsea S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1862.3% over the analyzed period, indicating profitable operations and earnings retention.
Alsea S.A.B. de C.V Net Assets Breakdown (December 2025)
Alsea S.A.B. de C.V net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$5.29 Billion | 60.41% |
| Other Components | MX$3.46 Billion | 39.59% |
| Total Equity | MX$8.75 Billion | 100.00% |
Alsea S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Alsea S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
$2.41 Billion |
|
Alleima AB (publ)
ST:ALLEI
|
$2.41 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
$2.41 Billion |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
$2.41 Billion |
|
Cohu Inc
NASDAQ:COHU
|
$2.40 Billion |
|
BRP Inc
TO:DOO
|
$2.40 Billion |
|
LCI Industries
NYSE:LCII
|
$2.40 Billion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
$2.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alsea S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,278,291,000 to 8,748,497,000, a change of -529,794,000 (-5.7%).
- Net income of 2,232,257,000 contributed positively to equity growth.
- Dividend payments of 429,180,000 reduced retained earnings.
- Share repurchases of 6,525,013,000 reduced equity.
- Other factors increased equity by 4,192,142,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$2.23 Billion | +25.52% |
| Dividends Paid | MX$429.18 Million | -4.91% |
| Share Repurchases | MX$6.53 Billion | -74.58% |
| Other Changes | MX$4.19 Billion | +47.92% |
| Total Change | MX$- | -5.71% |
Book Value vs Market Value Analysis
This analysis compares Alsea S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.63x to 4.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$11.38 | MX$52.69 | x |
| 2018-12-31 | MX$13.85 | MX$52.69 | x |
| 2019-12-31 | MX$11.43 | MX$52.69 | x |
| 2020-12-31 | MX$7.52 | MX$52.69 | x |
| 2021-12-31 | MX$9.11 | MX$52.69 | x |
| 2022-12-31 | MX$9.61 | MX$52.69 | x |
| 2023-12-31 | MX$10.69 | MX$52.69 | x |
| 2024-12-31 | MX$11.47 | MX$52.69 | x |
| 2025-12-31 | MX$10.92 | MX$52.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alsea S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.62%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 9.18x
- Recent ROE (25.52%) is above the historical average (9.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 11.28% | 4.59% | 1.44x | 1.70x | MX$10.94 Million |
| 2001 | 3.36% | 1.25% | 1.68x | 1.60x | MX$-58.06 Million |
| 2002 | 13.78% | 5.53% | 1.63x | 1.53x | MX$39.18 Million |
| 2003 | 10.57% | 4.46% | 1.60x | 1.48x | MX$6.61 Million |
| 2004 | 10.85% | 4.17% | 1.68x | 1.55x | MX$11.68 Million |
| 2007 | 15.96% | 6.79% | 1.33x | 1.77x | MX$178.69 Million |
| 2008 | 4.30% | 1.65% | 1.22x | 2.14x | MX$-170.93 Million |
| 2009 | 3.57% | 1.21% | 1.48x | 2.00x | MX$-187.11 Million |
| 2010 | 5.28% | 1.68% | 1.47x | 2.13x | MX$-135.33 Million |
| 2011 | 6.75% | 1.90% | 1.13x | 3.13x | MX$-97.89 Million |
| 2012 | 8.07% | 2.70% | 1.38x | 2.17x | MX$-87.15 Million |
| 2013 | 15.94% | 4.33% | 1.27x | 2.90x | MX$253.87 Million |
| 2014 | 7.79% | 3.01% | 0.78x | 3.33x | MX$-194.73 Million |
| 2015 | 10.97% | 3.04% | 0.98x | 3.67x | MX$86.39 Million |
| 2016 | 10.93% | 2.64% | 0.99x | 4.19x | MX$85.07 Million |
| 2017 | 11.49% | 2.56% | 1.08x | 4.17x | MX$141.34 Million |
| 2018 | 8.24% | 2.07% | 0.85x | 4.70x | MX$-204.06 Million |
| 2019 | 9.67% | 1.59% | 0.76x | 7.98x | MX$-31.43 Million |
| 2020 | -51.33% | -8.41% | 0.46x | 13.24x | MX$-3.87 Billion |
| 2021 | 10.93% | 1.56% | 0.64x | 10.86x | MX$71.21 Million |
| 2022 | 21.66% | 2.48% | 0.88x | 9.96x | MX$918.52 Million |
| 2023 | 34.45% | 3.97% | 0.97x | 8.95x | MX$2.12 Billion |
| 2024 | 8.27% | 0.97% | 0.95x | 9.03x | MX$-160.25 Million |
| 2025 | 25.52% | 2.62% | 1.06x | 9.18x | MX$1.36 Billion |
Industry Comparison
This section compares Alsea S.A.B. de C.V's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,180,984,000
- Average return on equity (ROE) among peers: -13.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alsea S.A.B. de C.V (ALSEA) | MX$8.35 Billion | 11.28% | 8.38x | $2.40 Billion |
| CMR S.A.B. de C.V (CMRB) | $1.18 Billion | -13.93% | 2.82x | $38.83 Million |
About Alsea S.A.B. de C.V
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, cafeterias, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, griddle house, The farm, Vips, and Clay Hear brands. The company was incorporated in 1997 an… Read more