Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 11.40 billion. The enterprise value is 21.10 billion.

Market Cap	11.40B
Enterprise Value	21.10B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Allos has 525.70 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	n/a
Shares Outstanding	525.70M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	54.97%
Float	376.44M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 17.32. Allos's PEG ratio is 3.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.89
Forward PE	17.32
PS Ratio	4.06
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	6.55
P/OCF Ratio	n/a
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.13.

EV / Earnings	27.58
EV / Sales	7.51
EV / EBITDA	9.76
EV / EBIT	13.73
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.61.

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	0.61
Debt / EBITDA	4.15
Debt / FCF	5.16
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	2.73M
Profits Per Employee	743,685
Employee Count	1,029
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.62, so Allos's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-14.81%
50-Day Moving Average	22.24
200-Day Moving Average	22.48
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	3,946,155

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, Allos had revenue of BRL 2.81 billion and earned 765.25 million in profits. Earnings per share was 1.46.

Revenue	2.81B
Gross Profit	2.07B
Operating Income	1.54B
Pretax Income	770.94M
Net Income	765.25M
EBITDA	2.16B
EBIT	1.54B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 40.58 million in cash and 8.98 billion in debt, giving a net cash position of -8.94 billion or -17.01 per share.

Cash & Cash Equivalents	40.58M
Total Debt	8.98B
Net Cash	-8.94B
Net Cash Per Share	-17.01
Equity (Book Value)	14.71B
Book Value Per Share	26.53
Working Capital	-2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -17.22 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-17.22M
Free Cash Flow	1.74B
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 73.80%, with operating and profit margins of 54.71% and 27.24%.

Gross Margin	73.80%
Operating Margin	54.71%
Pretax Margin	27.44%
Profit Margin	27.24%
EBITDA Margin	76.97%
EBIT Margin	54.71%
FCF Margin	61.90%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.29
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.95%
Buyback Yield	-22.56%
Shareholder Yield	-21.24%
Earnings Yield	6.71%
FCF Yield	15.26%

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