Alpargatas Statistics

Total Valuation

Alpargatas has a market cap or net worth of BRL 5.09 billion. The enterprise value is 5.22 billion.

Market Cap	5.09B
Enterprise Value	5.22B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.27M

Valuation Ratios

The trailing PE ratio is 47.16.

PE Ratio	47.16
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.26
P/TBV Ratio	1.42
P/FCF Ratio	7.42
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 7.61.

EV / Earnings	48.32
EV / Sales	1.27
EV / EBITDA	24.03
EV / EBIT	120.57
EV / FCF	7.61

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.40.

Current Ratio	2.56
Quick Ratio	2.00
Debt / Equity	0.40
Debt / EBITDA	8.24
Debt / FCF	2.35
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	367,338
Profits Per Employee	9,655
Employee Count	11,184
Asset Turnover	0.62
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.45, so Alpargatas's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-24.44%
50-Day Moving Average	6.83
200-Day Moving Average	6.70
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	7,250

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, Alpargatas had revenue of BRL 4.11 billion and earned 107.98 million in profits. Earnings per share was 0.16.

Revenue	4.11B
Gross Profit	1.77B
Operating Income	21.97M
Pretax Income	63.50M
Net Income	107.98M
EBITDA	148.91M
EBIT	21.97M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.61 billion in debt, giving a net cash position of -124.77 million.

Cash & Cash Equivalents	1.49B
Total Debt	1.61B
Net Cash	-124.77M
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	5.97
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.03 million and capital expenditures -158.97 million, giving a free cash flow of 686.06 million.

Operating Cash Flow	845.03M
Capital Expenditures	-158.97M
Free Cash Flow	686.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 0.53% and 2.63%.

Gross Margin	43.15%
Operating Margin	0.53%
Pretax Margin	1.55%
Profit Margin	2.63%
EBITDA Margin	3.62%
EBIT Margin	0.53%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.10
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	-0.27%
Shareholder Yield	1.12%
Earnings Yield	2.12%
FCF Yield	13.47%

Dividend Details

Stock Splits

The last stock split was on March 21, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 21, 2019
Split Type	Forward
Split Ratio	1.25

Scores

Alpargatas has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a