Alfa S.A.B. de C.V (XALFA) | Financial Analysis & Statements

Alfa S.A.B. de C.V. | Large-cap | Basic Materials

€0.63

0.00%

Alfa S.A.B. de C.V vs Industria de Diseno Alfa S.A.B. de C.V vs Prim S.A Alfa S.A.B. de C.V vs Plasticos Compuestos Alfa S.A.B. de C.V vs Corporación Alfa S.A.B. de C.V vs Vale S.A Alfa S.A.B. de C.V vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 163.2B

Gross Profit 51.2B 31.37%

Operating Income 12.9B 7.87%

Net Income 234.0M 0.14%

EPS (Diluted) -€0.04

Balance Sheet Metrics

Total Assets 236.3B

Total Liabilities 192.1B

Shareholders Equity 44.2B

Debt to Equity 4.35

Cash Flow Metrics

Operating Cash Flow 9.7B

Free Cash Flow 18.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Alfa S.A.B. de C.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	163.2B	291.2B	363.9B	296.8B	251.7B
Cost of Goods Sold	112.0B	235.6B	293.9B	233.0B	200.4B
Gross Profit	51.2B	55.7B	70.0B	63.8B	51.2B
Operating Expenses	38.4B	40.0B	37.6B	36.2B	35.6B
Operating Income	12.9B	15.7B	32.3B	27.6B	15.7B
Pre-tax Income	2.6B	-7.2B	25.0B	17.3B	8.9B
Income Tax	3.7B	6.1B	8.4B	8.7B	10.0B
Net Income	234.0M	-13.2B	16.4B	7.4B	8.0B
EPS (Diluted)	-€0.04	-€2.45	€2.32	€0.81	€0.77

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	164.8B	91.2B	136.9B	116.9B	98.0B
Non-Current Assets	71.5B	117.8B	138.5B	152.2B	158.1B
Total Assets	236.3B	209.0B	275.4B	269.1B	256.2B
Liabilities
Current Liabilities	123.0B	76.7B	99.8B	77.4B	64.6B
Non-Current Liabilities	69.2B	100.5B	117.9B	136.9B	138.2B
Total Liabilities	192.1B	177.3B	217.7B	214.3B	202.8B
Equity
Total Shareholders Equity	44.2B	31.8B	57.8B	54.8B	53.4B

Balance Sheet Composition

Alfa S.A.B. de C.V Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-7.2B	25.0B	17.3B	8.9B	10.3B
Operating Cash Flow	9.7B	22.7B	2.9B	21.0B	25.4B
Investing Activities
Capital Expenditures	-6.2B	-7.6B	-8.6B	-5.0B	-6.6B
Investing Cash Flow	-11.1B	-22.6B	-11.2B	-15.1B	1.1B
Financing Activities
Dividends Paid	-1.8B	-4.1B	-2.5B	-2.0B	-3.9B
Financing Cash Flow	-4.3B	-480.0M	-5.8B	2.5B	-20.1B
Free Cash Flow	18.9B	19.7B	16.4B	23.8B	20.6B

Cash Flow Trend

Alfa S.A.B. de C.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.88

Price to Book 0.44

Price to Sales 0.02

PEG Ratio -0.09

Profitability Ratios

Profit Margin 1.43%

Operating Margin 7.52%

Return on Equity 0.13%

Return on Assets 3.30%

Financial Health

Current Ratio 1.09

Debt to Equity 339.24

Beta 0.44

Per Share Data

EPS (TTM) -€0.04

Book Value per Share €1.41

Revenue per Share €32.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xalfa	3.4B	8.88	0.44	0.13%	1.43%	339.24
Industria de Diseno	137.6B	23.51	7.62	33.04%	15.16%	30.93
Prim S.A	196.5M	16.50	1.52	8.57%	4.68%	14.35
Plasticos Compuestos	12.0M	-	0.90	-1.20%	-0.36%	95.11
Vale S.A	34.8B	6.80	0.17	15.00%	14.88%	51.02

Financial data is updated regularly. All figures are in the company's reporting currency.