Alfa S.A.B. de C.V (XALFA) | Financial Analysis & Statements
Alfa S.A.B. de C.V. | Large-cap | Basic Materials
Alfa S.A.B. de C.V. | Large-cap | Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
2.0B
Gross Profit
605.1M
29.52%
Operating Income
208.0M
10.15%
Net Income
11.5M
0.56%
EPS (Diluted)
€0.05
Balance Sheet Metrics
Total Assets
5.6B
Total Liabilities
4.9B
Shareholders Equity
652.5M
Debt to Equity
7.57
Cash Flow Metrics
Operating Cash Flow
6.5B
Free Cash Flow
4.7B
Revenue & Profitability Trend
Alfa S.A.B. de C.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 291.2B | 363.9B | 296.8B | 251.7B |
| Cost of Goods Sold | 5.1B | 235.6B | 293.9B | 233.0B | 200.4B |
| Gross Profit | 2.3B | 55.7B | 70.0B | 63.8B | 51.2B |
| Gross Margin % | 31.4% | 19.1% | 19.2% | 21.5% | 20.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.8B | 40.0B | 37.6B | 36.2B | 35.6B |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 1.8B | 40.0B | 37.6B | 36.2B | 35.6B |
| Operating Income | 587.0M | 15.7B | 32.3B | 27.6B | 15.7B |
| Operating Margin % | 7.9% | 5.4% | 8.9% | 9.3% | 6.2% |
| Non-Operating Items | |||||
| Interest Income | 26.9M | 1.1B | 497.0M | 257.0M | 282.0M |
| Interest Expense | 246.3M | 6.9B | 6.0B | 6.1B | 6.1B |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 116.5M | -7.2B | 25.0B | 17.3B | 8.9B |
| Income Tax | 170.2M | 6.1B | 8.4B | 8.7B | 10.0B |
| Effective Tax Rate % | 146.0% | 0.0% | 33.7% | 50.2% | 111.2% |
| Net Income | 10.7M | -13.2B | 16.4B | 7.4B | 8.0B |
| Net Margin % | 0.1% | -4.5% | 4.5% | 2.5% | 3.2% |
| Key Metrics | |||||
| EBITDA | 600.2M | 21.4B | 39.8B | 34.9B | 25.3B |
| EPS (Basic) | €-0.04 | €-2.45 | €2.32 | €0.81 | €0.77 |
| EPS (Diluted) | €-0.04 | €-2.45 | €2.32 | €0.81 | €0.77 |
| Basic Shares Outstanding | 229028970 | 106719374922 | 107191706221 | 108294902989 | 109025352549 |
| Diluted Shares Outstanding | 229028970 | 106719374922 | 107191706221 | 108294902989 | 109025352549 |
Income Statement Trend
Alfa S.A.B. de C.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 575.3M | 19.7B | 21.8B | 31.0B | 32.1B |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 673.3M | 28.6B | 33.7B | 36.2B | 28.6B |
| Inventory | 860.6M | 39.8B | 52.5B | 42.8B | 33.1B |
| Other Current Assets | 220.2M | - | - | - | 98.0M |
| Total Current Assets | 7.5B | 91.2B | 136.9B | 116.9B | 98.0B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 223.8M | 6.5B | 6.7B | 59.7B | 61.2B |
| Goodwill | 1.9B | 39.5B | 43.3B | 55.1B | 57.0B |
| Intangible Assets | 619.6M | 15.0B | 16.7B | 20.0B | 21.2B |
| Long-term Investments | 0 | 128.0M | 520.0M | 972.0M | 666.0M |
| Other Non-Current Assets | 13.0M | 1.9B | 1.6B | 2.2B | 2.0B |
| Total Non-Current Assets | 3.3B | 117.8B | 138.5B | 152.2B | 158.1B |
| Total Assets | 10.8B | 209.0B | 275.4B | 269.1B | 256.2B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 1.2B | 46.6B | 51.8B | 49.7B | 39.3B |
| Short-term Debt | 67.2M | 13.8B | 10.0B | 5.6B | 4.9B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 96.3M | 2.2B | 5.1B | 5.6B | 3.5B |
| Total Current Liabilities | 5.6B | 76.7B | 99.8B | 77.4B | 64.6B |
| Non-Current Liabilities | |||||
| Long-term Debt | 2.8B | 89.0B | 103.8B | 121.1B | 120.7B |
| Deferred Tax Liabilities | 199.9M | 5.9B | 8.1B | 9.0B | 9.5B |
| Other Non-Current Liabilities | 8.5M | 704.0M | 807.0M | 472.0M | 459.0M |
| Total Non-Current Liabilities | 3.2B | 100.5B | 117.9B | 136.9B | 138.2B |
| Total Liabilities | 8.8B | 177.3B | 217.7B | 214.3B | 202.8B |
| Equity | |||||
| Common Stock | 8.0M | 152.0M | 170.0M | 170.0M | 170.0M |
| Retained Earnings | 996.1M | 23.4B | 41.7B | 35.4B | 33.7B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.0B | 31.8B | 57.8B | 54.8B | 53.4B |
| Key Metrics | |||||
| Total Debt | 2.9B | 102.8B | 113.9B | 126.7B | 125.5B |
| Working Capital | 1.9B | 14.5B | 37.2B | 39.5B | 33.4B |
Balance Sheet Composition
Alfa S.A.B. de C.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 116.8M | -7.2B | 25.0B | 17.3B | 8.9B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 255.1M | 10.0B | -8.4B | -20.8B | 6.5B |
| Operating Cash Flow | 610.8M | 9.7B | 22.7B | 2.9B | 21.0B |
| Investing Activities | |||||
| Capital Expenditures | -208.0M | -6.2B | -7.6B | -8.6B | -5.0B |
| Acquisitions | 0 | -5.0B | -11.0B | -150.0M | -7.2B |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -551.3M | -11.1B | -22.6B | -11.2B | -15.1B |
| Financing Activities | |||||
| Share Repurchases | 0 | -10.0M | -1.3B | -108.0M | -1.1B |
| Dividends Paid | -36.7M | -1.8B | -4.1B | -2.5B | -2.0B |
| Debt Issuance | 1.5B | 47.6B | 16.9B | 14.3B | 29.5B |
| Debt Repayment | -2.1B | -47.3B | -9.6B | -13.8B | -25.5B |
| Financing Cash Flow | -845.6M | -4.3B | -480.0M | -5.8B | 2.5B |
| Free Cash Flow | 1.0B | 18.9B | 19.7B | 16.4B | 23.8B |
| Net Change in Cash | -786.1M | -5.6B | -452.0M | -14.1B | 8.4B |
Cash Flow Trend
Alfa S.A.B. de C.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.88
Price to Book
0.27
Price to Sales
0.02
PEG Ratio
-0.12
Profitability Ratios
Profit Margin
1.05%
Operating Margin
10.15%
Return on Equity
9.69%
Return on Assets
4.65%
Financial Health
Current Ratio
1.22
Debt to Equity
428.86
Beta
0.44
Per Share Data
EPS (TTM)
€-0.04
Book Value per Share
€2.55
Revenue per Share
€32.36
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xalfa | 4.0B | 8.88 | 0.27 | 9.69% | 1.05% | 428.86 |
| Natac Natural | 384.9M | 31.75 | 0.62 | -2.59% | -56.03% | 10.23 |
| Plasticos Compuestos | 12.4M | - | 0.93 | -0.49% | -0.14% | 81.76 |
| Vale S.A | 40.2B | 9.08 | 0.19 | 12.84% | 13.81% | 50.13 |
| ArcelorMittal | 22.5B | 10.57 | 0.41 | 4.60% | 4.11% | 24.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.