AALR3 Statistics

Total Valuation

Alliança Saúde e Participações has a market cap or net worth of BRL 1.87 billion. The enterprise value is 2.73 billion.

Market Cap	1.87B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alliança Saúde e Participações has 118.20 million shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	118.20M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.92%
Float	81.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.72
P/FCF Ratio	21.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 31.70.

EV / Earnings	-12.50
EV / Sales	2.30
EV / EBITDA	22.88
EV / EBIT	69.89
EV / FCF	31.70

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 96.79.

Current Ratio	0.78
Quick Ratio	0.73
Debt / Equity	96.79
Debt / EBITDA	9.17
Debt / FCF	12.58
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	1.88M
Profits Per Employee	-346,166
Employee Count	631
Asset Turnover	0.46
Inventory Turnover	64.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.82% in the last 52 weeks. The beta is 1.06, so Alliança Saúde e Participações's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+94.82%
50-Day Moving Average	13.14
200-Day Moving Average	10.43
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	58,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alliança Saúde e Participações had revenue of BRL 1.19 billion and -218.43 million in losses. Loss per share was -1.84.

Revenue	1.19B
Gross Profit	354.27M
Operating Income	37.91M
Pretax Income	-195.54M
Net Income	-218.43M
EBITDA	78.85M
EBIT	37.91M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 254.48 million in cash and 1.08 billion in debt, giving a net cash position of -829.25 million or -7.02 per share.

Cash & Cash Equivalents	254.48M
Total Debt	1.08B
Net Cash	-829.25M
Net Cash Per Share	-7.02
Equity (Book Value)	1.12B
Book Value Per Share	9.21
Working Capital	-155.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.23 million and capital expenditures -81.08 million, giving a free cash flow of 86.15 million.

Operating Cash Flow	167.23M
Capital Expenditures	-81.08M
Free Cash Flow	86.15M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 3.19% and -18.37%.

Gross Margin	29.80%
Operating Margin	3.19%
Pretax Margin	-16.45%
Profit Margin	-18.37%
EBITDA Margin	6.63%
EBIT Margin	3.19%
FCF Margin	7.25%

Dividends & Yields

Alliança Saúde e Participações does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-11.65%
FCF Yield	4.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a