Brazil
· Delayed Price · Currency is BRL Allos Statistics
Total Valuation
Allos has a market cap or net worth of BRL 12.26 billion. The enterprise value is 19.55 billion.
| Market Cap | 12.26B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Allos has 533.61 million shares outstanding. The number of shares has increased by 84.30% in one year.
| Shares Outstanding | 533.61M |
| Shares Change (YoY) | +84.30% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 53.63% |
| Float | 384.34M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 16.89. Allos's PEG ratio is 2.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.34 |
| Forward PE | 16.89 |
| PS Ratio | 5.14 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.71 |
Enterprise Valuation
| EV / Earnings | 28.92 |
| EV / Sales | 6.97 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 14.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 43.29.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 43.29 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 657,105 |
| 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
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 5,146,180 |
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 676.16 million in profits. Earnings per share was 1.08.
| Revenue | 2.81B |
| Gross Profit | 2.06B |
| Operating Income | 1.34B |
| Pretax Income | 657.88M |
| Net Income | 676.16M |
| EBITDA | 1.96B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 36.68 million in cash and 6.44 billion in debt, giving a net cash position of -6.41 billion or -12.01 per share.
| Cash & Cash Equivalents | 36.68M |
| Total Debt | 6.44B |
| Net Cash | -6.41B |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 14.89B |
| Book Value Per Share | 26.24 |
| Working Capital | -1.16B |
Cash Flow
| Operating Cash Flow | 1.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.52%, with operating and profit margins of 47.88% and 24.09%.
| Gross Margin | 73.52% |
| Operating Margin | 47.88% |
| Pretax Margin | 23.44% |
| Profit Margin | 24.09% |
| EBITDA Margin | 69.68% |
| EBIT Margin | 47.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 115.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.91% |
| Buyback Yield | -84.30% |
| Shareholder Yield | -83.70% |
| Earnings Yield | 4.69% |
| 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 |