Brazil
· Delayed Price · Currency is BRL Allos Statistics
Total Valuation
Allos has a market cap or net worth of BRL 9.69 billion. The enterprise value is 17.40 billion.
| Market Cap | 9.69B |
| Enterprise Value | 17.40B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 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 (%) | 0.28% |
| Owned by Institutions (%) | 56.71% |
| Float | 357.44M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.51. Allos's PEG ratio is 2.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.87 |
| Forward PE | 13.51 |
| PS Ratio | 3.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.07 |
Enterprise Valuation
| EV / Earnings | 24.91 |
| EV / Sales | 6.17 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 13.05 |
| 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 -19.57% in the last 52 weeks. The beta is 0.58, so Allos's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 4,020,775 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 1.68B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -29.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.06% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.21% |
| FCF Yield | n/a |
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 |