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, 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, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexic… Read more
Alsea S.A.B. de C.V (ALSSF) - Net Assets
Latest net assets as of September 2025: $8.70 Billion USD
Based on the latest financial reports, Alsea S.A.B. de C.V (ALSSF) has net assets worth $8.70 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($81.85 Billion) and total liabilities ($73.15 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.70 Billion |
| % of Total Assets | 10.63% |
| Annual Growth Rate | 10.21% |
| 5-Year Change | 23.11% |
| 10-Year Change | -4.57% |
| Growth Volatility | 28.66 |
Alsea S.A.B. de C.V - Net Assets Trend (2002–2024)
This chart illustrates how Alsea S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alsea S.A.B. de C.V (2002–2024)
The table below shows the annual net assets of Alsea S.A.B. de C.V from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.40 Billion | -2.08% |
| 2023-12-31 | $9.60 Billion | +8.69% |
| 2022-12-31 | $8.83 Billion | +1.79% |
| 2021-12-31 | $8.67 Billion | +13.63% |
| 2020-12-31 | $7.63 Billion | -33.86% |
| 2019-12-31 | $11.54 Billion | -14.19% |
| 2018-12-31 | $13.45 Billion | +26.87% |
| 2017-12-31 | $10.60 Billion | +4.70% |
| 2016-12-31 | $10.13 Billion | +2.84% |
| 2015-12-31 | $9.85 Billion | +1.16% |
| 2014-12-31 | $9.73 Billion | +116.17% |
| 2013-12-31 | $4.50 Billion | -6.74% |
| 2012-12-31 | $4.83 Billion | +46.25% |
| 2011-12-31 | $3.30 Billion | +6.13% |
| 2010-12-31 | $3.11 Billion | -0.68% |
| 2009-12-31 | $3.13 Billion | -3.02% |
| 2008-12-31 | $3.23 Billion | +3.12% |
| 2007-12-31 | $3.13 Billion | +19.35% |
| 2006-12-31 | $2.62 Billion | +47.63% |
| 2005-12-31 | $1.78 Billion | +15.67% |
| 2004-12-31 | $1.54 Billion | +28.89% |
| 2003-12-31 | $1.19 Billion | +7.68% |
| 2002-12-31 | $1.11 Billion | -- |
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 1161.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.48 Billion | 59.09% |
| Common Stock | $467.00 Million | 5.03% |
| Other Components | $3.33 Billion | 35.88% |
| Total Equity | $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 |
|---|---|
|
China Petrochemical Development Corp
TW:1314
|
$902.62 Million |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
$903.18 Million |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
$903.37 Million |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
$903.38 Million |
|
Goldsun Building Materials Co Ltd
TW:2504
|
$902.17 Million |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
$902.07 Million |
|
Huaku Development Co Ltd
TW:2548
|
$902.07 Million |
|
Guangzhou Development Group Inc
SHG:600098
|
$902.01 Million |
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 767,579,000 contributed positively to equity growth.
- Dividend payments of 978,017,000 reduced retained earnings.
- Share repurchases of 62,398,000,000 reduced equity.
- New share issuances of 62,398,000 increased equity.
- Other comprehensive income increased equity by 3,229,024,000.
- Other factors increased equity by 59,938,844,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $767.58 Million | +8.27% |
| Dividends Paid | $978.02 Million | -10.54% |
| Share Repurchases | $62.40 Billion | -672.52% |
| Share Issuances | $62.40 Million | +0.67% |
| Other Comprehensive Income | $3.23 Billion | +34.8% |
| Other Changes | $59.94 Billion | +646.01% |
| Total Change | $- | 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: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.09x to 0.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $1.88 | $2.04 | x |
| 2003-12-31 | $1.99 | $2.04 | x |
| 2004-12-31 | $1.97 | $2.04 | x |
| 2005-12-31 | $2.43 | $2.04 | x |
| 2006-12-31 | $2.44 | $2.04 | x |
| 2007-12-31 | $2.98 | $2.04 | x |
| 2008-12-31 | $4.72 | $2.04 | x |
| 2009-12-31 | $4.59 | $2.04 | x |
| 2010-12-31 | $4.61 | $2.04 | x |
| 2011-12-31 | $5.42 | $2.04 | x |
| 2012-12-31 | $7.09 | $2.04 | x |
| 2013-12-31 | $6.21 | $2.04 | x |
| 2014-12-31 | $10.51 | $2.04 | x |
| 2015-12-31 | $10.68 | $2.04 | x |
| 2016-12-31 | $10.92 | $2.04 | x |
| 2017-12-31 | $11.38 | $2.04 | x |
| 2018-12-31 | $13.85 | $2.04 | x |
| 2019-12-31 | $11.43 | $2.04 | x |
| 2020-12-31 | $7.52 | $2.04 | x |
| 2021-12-31 | $9.63 | $2.04 | x |
| 2022-12-31 | $9.95 | $2.04 | x |
| 2023-12-31 | $10.63 | $2.04 | x |
| 2024-12-31 | $11.38 | $2.04 | 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 (9.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 16.10% | 5.29% | 1.59x | 1.91x | $52.68 Million |
| 2003 | 13.32% | 4.51% | 1.60x | 1.85x | $30.70 Million |
| 2004 | 15.58% | 4.85% | 1.68x | 1.91x | $62.34 Million |
| 2005 | 20.42% | 6.37% | 1.38x | 2.32x | $140.29 Million |
| 2006 | 15.19% | 3.94% | 1.49x | 2.59x | $78.12 Million |
| 2007 | 25.16% | 6.79% | 1.33x | 2.79x | $288.26 Million |
| 2008 | 4.30% | 1.65% | 1.22x | 2.14x | $-170.93 Million |
| 2009 | 3.57% | 1.21% | 1.48x | 2.00x | $-187.11 Million |
| 2010 | 5.28% | 1.68% | 1.47x | 2.13x | $-135.33 Million |
| 2011 | 6.35% | 1.97% | 1.13x | 2.85x | $-120.53 Million |
| 2012 | 8.07% | 2.70% | 1.38x | 2.17x | $-87.15 Million |
| 2013 | 15.94% | 4.33% | 1.27x | 2.90x | $253.87 Million |
| 2014 | 7.58% | 2.93% | 0.78x | 3.33x | $-213.35 Million |
| 2015 | 10.97% | 3.04% | 0.98x | 3.67x | $86.39 Million |
| 2016 | 10.93% | 2.64% | 0.99x | 4.19x | $85.07 Million |
| 2017 | 11.49% | 2.56% | 1.08x | 4.17x | $141.34 Million |
| 2018 | 8.24% | 2.07% | 0.85x | 4.70x | $-204.06 Million |
| 2019 | 9.67% | 1.59% | 0.76x | 7.98x | $-31.43 Million |
| 2020 | -51.33% | -8.41% | 0.46x | 13.24x | $-3.87 Billion |
| 2021 | 9.09% | 1.38% | 0.64x | 10.28x | $-73.11 Million |
| 2022 | 20.83% | 2.52% | 0.88x | 9.40x | $903.53 Million |
| 2023 | 34.45% | 3.91% | 0.98x | 8.95x | $2.12 Billion |
| 2024 | 8.27% | 0.97% | 0.94x | 9.03x | $-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: $156,639,431
- Average return on equity (ROE) among peers: -13.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alsea S.A.B. de C.V (ALSSF) | $8.70 Billion | 16.10% | 8.41x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |