Allos Statistics
Total Valuation
Allos has a market cap or net worth of BRL 11.30 billion. The enterprise value is 18.48 billion.
Market Cap | 11.30B |
Enterprise Value | 18.48B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Allos has 500.76 million shares outstanding. The number of shares has decreased by -12.93% in one year.
Current Share Class | 500.76M |
Shares Outstanding | 500.76M |
Shares Change (YoY) | -12.93% |
Shares Change (QoQ) | +3.69% |
Owned by Insiders (%) | 2.90% |
Owned by Institutions (%) | 51.36% |
Float | 324.10M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 16.31. Allos's PEG ratio is 1.58.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.99 |
Forward PE | 16.31 |
PS Ratio | 4.00 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.02 |
PEG Ratio | 1.58 |
Enterprise Valuation
EV / Earnings | 21.43 |
EV / Sales | 6.55 |
EV / EBITDA | 9.56 |
EV / EBIT | 13.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.66 |
Quick Ratio | 0.65 |
Debt / Equity | 0.45 |
Debt / EBITDA | 3.34 |
Debt / FCF | n/a |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 6.59% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 4.00% |
Return on Capital Employed (ROCE) | 5.26% |
Revenue Per Employee | 2.66M |
Profits Per Employee | 811,784 |
Employee Count | 1,062 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Allos has paid 19.23 million in taxes.
Income Tax | 19.23M |
Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.14, so Allos's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +11.50% |
50-Day Moving Average | 21.38 |
200-Day Moving Average | 19.99 |
Relative Strength Index (RSI) | 64.72 |
Average Volume (20 Days) | 4,008,225 |
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 862.12 million in profits. Earnings per share was 1.61.
Revenue | 2.82B |
Gross Profit | 2.11B |
Operating Income | 1.33B |
Pretax Income | 981.94M |
Net Income | 862.12M |
EBITDA | 1.92B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 38.38 million in cash and 6.46 billion in debt, giving a net cash position of -6.42 billion or -12.81 per share.
Cash & Cash Equivalents | 38.38M |
Total Debt | 6.46B |
Net Cash | -6.42B |
Net Cash Per Share | -12.81 |
Equity (Book Value) | 14.20B |
Book Value Per Share | 26.82 |
Working Capital | -468.47M |
Cash Flow
Operating Cash Flow | 1.61B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 74.81%, with operating and profit margins of 46.95% and 30.53%.
Gross Margin | 74.81% |
Operating Margin | 46.95% |
Pretax Margin | 34.78% |
Profit Margin | 30.53% |
EBITDA Margin | 67.94% |
EBIT Margin | 46.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 106.11% |
Buyback Yield | 12.93% |
Shareholder Yield | 15.64% |
Earnings Yield | 7.63% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 6 |