Alsea S.A.B. de C.V (ALSEA) - Net Assets

Latest as of June 2025: MX$8.40 Billion MXN ≈ $483.32 Million USD

Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) has net assets worth MX$8.40 Billion MXN (≈ $483.32 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$82.28 Billion ≈ $4.74 Billion USD) and total liabilities (MX$73.88 Billion ≈ $4.25 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. Read Alsea S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$8.40 Billion
% of Total Assets	10.21%
Annual Growth Rate	10.43%
5-Year Change	23.11%
10-Year Change	-4.57%
Growth Volatility	27.44

Alsea S.A.B. de C.V - Net Assets Trend (2000–2024)

This chart illustrates how Alsea S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore ALSEA total asset value for the complete picture of this company's asset base.

Annual Net Assets for Alsea S.A.B. de C.V (2000–2024)

The table below shows the annual net assets of Alsea S.A.B. de C.V from 2000 to 2024. For live valuation and market cap data, see Alsea S.A.B. de C.V stock valuation.

Year	Net Assets	Change
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	--

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 1935.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	MX$5.48 Billion	59.09%
Other Components	MX$3.80 Billion	40.91%
Total Equity	MX$9.28 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
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	$2.37 Billion
Multipolar Technology Tbk JK:MLPT	$2.37 Billion
Ashland Global Holdings Inc NYSE:ASH	$2.37 Billion
Jinyu Bio-Technology Co Ltd SHG:600201	$2.37 Billion
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	$2.37 Billion
Lotte Energy Materials Corporation KO:020150	$2.37 Billion
Luxin Venture Capital Group Co Ltd SHG:600783	$2.37 Billion
Jiangsu Huahong Technology Co Ltd SHE:002645	$2.37 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 2023 to 2024, total equity changed from 8,656,463,000 to 9,278,291,000, a change of 621,828,000 (7.2%).
Net income of 767,576,000 contributed positively to equity growth.
Dividend payments of 978,017,000 reduced retained earnings.
New share issuances of 62,398,000 increased equity.
Other factors increased equity by 769,871,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	MX$767.58 Million	+8.27%
Dividends Paid	MX$978.02 Million	-10.54%
Share Issuances	MX$62.40 Million	+0.67%
Other Changes	MX$769.87 Million	+8.3%
Total Change	MX$-	7.18%

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: 4.48x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$11.38	MX$51.42	x
2018-12-31	MX$13.85	MX$51.42	x
2019-12-31	MX$11.43	MX$51.42	x
2020-12-31	MX$7.52	MX$51.42	x
2021-12-31	MX$9.11	MX$51.42	x
2022-12-31	MX$9.61	MX$51.42	x
2023-12-31	MX$10.69	MX$51.42	x
2024-12-31	MX$11.47	MX$51.42	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): 8.27%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.97%
• Asset Turnover: 0.94x
• Equity Multiplier: 9.03x
Recent ROE (8.27%) is below the historical average (8.38%), suggesting potential challenges in 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%	3.99%	0.97x	8.95x	MX$2.12 Billion
2024	8.27%	0.97%	0.94x	9.03x	MX$-160.25 Million

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$8.40 Billion	11.28%	8.80x	$2.37 Billion
CMR S.A.B. de C.V (CMRB)	$1.18 Billion	-13.93%	2.82x	$34.69 Million

About Alsea S.A.B. de C.V

MX:ALSEA Mexico Restaurants

Market Cap

$2.37 Billion

MX$41.14 Billion MXN

Market Cap Rank

#5645 Global

#68 in Mexico

Share Price

MX$51.42

Change (1 day)

+1.30%

52-Week Range

MX$44.01 - MX$61.54

All Time High

MX$81.34