AALR3 Statistics

Total Valuation

Alliança Saúde e Participações has a market cap or net worth of BRL 1.59 billion. The enterprise value is 2.44 billion.

Market Cap	1.59B
Enterprise Value	2.44B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	118.20M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.73%
Float	81.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	14.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 22.87.

EV / Earnings	-14.79
EV / Sales	2.02
EV / EBITDA	16.58
EV / EBIT	37.02
EV / FCF	22.87

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.82.

Current Ratio	0.77
Quick Ratio	0.70
Debt / Equity	0.82
Debt / EBITDA	6.69
Debt / FCF	9.15
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-13.91%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	1.91M
Profits Per Employee	-261,276
Employee Count	631
Asset Turnover	0.45
Inventory Turnover	71.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 1.02, so Alliança Saúde e Participações's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+29.12%
50-Day Moving Average	14.69
200-Day Moving Average	11.60
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	22,695

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 1.20 billion and -164.87 million in losses. Loss per share was -1.39.

Revenue	1.20B
Gross Profit	365.86M
Operating Income	64.46M
Pretax Income	-145.85M
Net Income	-164.87M
EBITDA	104.19M
EBIT	64.46M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 167.70 million in cash and 975.06 million in debt, giving a net cash position of -807.36 million or -6.83 per share.

Cash & Cash Equivalents	167.70M
Total Debt	975.06M
Net Cash	-807.36M
Net Cash Per Share	-6.83
Equity (Book Value)	1.18B
Book Value Per Share	9.54
Working Capital	-145.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.96 million and capital expenditures -90.37 million, giving a free cash flow of 106.59 million.

Operating Cash Flow	196.96M
Capital Expenditures	-90.37M
Free Cash Flow	106.59M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 5.35% and -13.69%.

Gross Margin	30.37%
Operating Margin	5.35%
Pretax Margin	-12.11%
Profit Margin	-13.69%
EBITDA Margin	8.65%
EBIT Margin	5.35%
FCF Margin	8.85%

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	-10.34%
FCF Yield	6.69%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a