Allos Statistics

Total Valuation

Allos has a market cap or net worth of BRL 10.69 billion. The enterprise value is 18.39 billion.

Market Cap	10.69B
Enterprise Value	18.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Allos has 506.71 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	n/a
Shares Outstanding	506.71M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	52.61%
Float	330.05M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 15.14. Allos's PEG ratio is 1.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.39
Forward PE	15.14
PS Ratio	3.79
PB Ratio	0.76
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	6.36
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.33
EV / Sales	6.52
EV / EBITDA	9.45
EV / EBIT	13.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.49.

Current Ratio	0.42
Quick Ratio	0.41
Debt / Equity	0.49
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	2.65M
Profits Per Employee	657,732
Employee Count	1,062
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 -3.16% in the last 52 weeks. The beta is 0.21, so Allos's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.16%
50-Day Moving Average	19.22
200-Day Moving Average	20.68
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	3,913,551

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 2.82 billion and earned 698.51 million in profits. Earnings per share was 1.29.

Revenue	2.82B
Gross Profit	2.10B
Operating Income	1.33B
Pretax Income	868.18M
Net Income	698.51M
EBITDA	1.93B
EBIT	1.33B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 47.77 million in cash and 6.98 billion in debt, giving a net cash position of -6.94 billion or -13.69 per share.

Cash & Cash Equivalents	47.77M
Total Debt	6.98B
Net Cash	-6.94B
Net Cash Per Share	-13.69
Equity (Book Value)	14.13B
Book Value Per Share	26.38
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.49%, with operating and profit margins of 47.28% and 24.78%.

Gross Margin	74.49%
Operating Margin	47.28%
Pretax Margin	30.80%
Profit Margin	24.78%
EBITDA Margin	68.50%
EBIT Margin	47.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.60
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	109.06%
Buyback Yield	2.95%
Shareholder Yield	5.79%
Earnings Yield	6.54%
FCF Yield	n/a

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