Alpargatas S.A. (BVMF:ALPA3)
Brazil
· Delayed Price · Currency is BRL 6.51
+0.09 (1.40%)
Feb 21, 2025, 12:00 PM GMT-3
Alpargatas Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,427 | 6,937 | 9,088 | 19,617 | 23,136 | 17,519 | Upgrade
|
| Market Cap Growth | -16.20% | -23.67% | -53.67% | -15.21% | 32.06% | 126.89% | Upgrade
|
| Enterprise Value | 4,571 | 7,959 | 9,388 | 19,304 | 23,289 | 17,850 | Upgrade
|
| Last Close Price | 6.34 | 10.43 | 11.90 | 30.85 | 37.66 | 27.21 | Upgrade
|
| PE Ratio | - | - | 74.82 | 28.45 | 165.03 | 63.91 | Upgrade
|
| PS Ratio | 1.17 | 1.86 | 2.17 | 4.97 | 7.36 | 5.34 | Upgrade
|
| PB Ratio | 1.18 | 1.86 | 1.58 | 5.66 | 7.66 | 6.41 | Upgrade
|
| P/TBV Ratio | 1.34 | 2.15 | 1.76 | 6.78 | 8.96 | 7.52 | Upgrade
|
| P/FCF Ratio | 5.28 | 175.29 | - | 45.62 | 182.48 | 47.74 | Upgrade
|
| P/OCF Ratio | 4.57 | 18.67 | - | 25.22 | 74.21 | 32.97 | Upgrade
|
| EV/Sales Ratio | 1.14 | 2.13 | 2.24 | 4.89 | 7.41 | 5.44 | Upgrade
|
| EV/EBITDA Ratio | - | - | 19.53 | 28.33 | 51.96 | 33.78 | Upgrade
|
| EV/EBIT Ratio | - | - | 23.65 | 31.37 | 61.29 | 39.72 | Upgrade
|
| EV/FCF Ratio | 5.16 | 201.12 | - | 44.89 | 183.68 | 48.64 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.45 | 0.25 | 0.08 | 0.18 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.76 | 0.40 | 1.07 | 1.09 | Upgrade
|
| Debt / FCF Ratio | 1.76 | 42.21 | - | 0.67 | 4.31 | 1.78 | Upgrade
|
| Asset Turnover | 0.55 | 0.50 | 0.51 | 0.61 | 0.67 | 0.77 | Upgrade
|
| Inventory Turnover | 2.16 | 1.88 | 1.89 | 2.31 | 2.20 | 2.19 | Upgrade
|
| Quick Ratio | 2.04 | 2.13 | 1.50 | 0.35 | 1.47 | 1.24 | Upgrade
|
| Current Ratio | 2.78 | 3.25 | 2.52 | 0.75 | 2.10 | 2.08 | Upgrade
|
| Return on Equity (ROE) | -32.11% | -39.37% | 3.98% | 20.43% | 8.23% | 12.10% | Upgrade
|
| Return on Assets (ROA) | -13.83% | -13.23% | 3.00% | 5.99% | 5.09% | 6.61% | Upgrade
|
| Return on Capital (ROIC) | -15.91% | -15.59% | 4.53% | 10.51% | 6.83% | 8.67% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 5.67% | 16.45% | 10.74% | 13.76% | Upgrade
|
| Earnings Yield | -33.89% | -26.91% | 1.34% | 3.52% | 0.61% | 1.56% | Upgrade
|
| FCF Yield | 20.02% | 0.57% | -14.73% | 2.19% | 0.55% | 2.09% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.41% | - | 0.20% | Upgrade
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| Payout Ratio | 0.00% | - | 73.51% | 21.55% | 21.55% | 0.01% | Upgrade
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| Buyback Yield / Dilution | 0.12% | -0.87% | -17.65% | -0.89% | -0.02% | -0.00% | Upgrade
|
| Total Shareholder Return | 0.12% | -0.87% | -17.65% | 0.52% | -0.02% | 0.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.