Alpargatas S.A. (BVMF: ALPA4)
Brazil
· Delayed Price · Currency is BRL 7.35
+0.17 (2.37%)
Sep 11, 2024, 5:07 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 | Sep '24 Sep 11, 2024 | 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 | 4,917 | 6,937 | 9,088 | 19,617 | 23,136 | 17,519 | Upgrade
|
| Market Cap Growth | -4.27% | -23.67% | -53.67% | -15.21% | 32.06% | 126.89% | Upgrade
|
| Enterprise Value | 5,254 | 7,959 | 9,388 | 19,304 | 23,289 | 17,850 | Upgrade
|
| Last Close Price | 7.35 | 10.12 | 15.08 | 36.86 | 41.54 | 32.78 | Upgrade
|
| PE Ratio | - | -3.71 | 85.32 | 31.22 | 171.53 | 69.23 | Upgrade
|
| PS Ratio | 1.30 | 1.86 | 2.17 | 4.97 | 7.36 | 5.34 | Upgrade
|
| PB Ratio | 1.27 | 1.86 | 1.58 | 5.66 | 7.66 | 6.41 | Upgrade
|
| P/FCF Ratio | 6.31 | 175.29 | -6.79 | 45.62 | 182.48 | 47.74 | Upgrade
|
| P/OCF Ratio | 6.77 | 18.67 | -14.24 | 25.22 | 74.21 | 32.97 | Upgrade
|
| EV/Sales Ratio | 1.36 | 2.13 | 2.24 | 4.89 | 7.41 | 5.44 | Upgrade
|
| EV/EBITDA Ratio | -6.06 | -5.42 | 19.53 | 28.33 | 51.96 | 33.78 | Upgrade
|
| EV/EBIT Ratio | -5.64 | -5.07 | 23.65 | 31.37 | 61.29 | 39.72 | Upgrade
|
| EV/FCF Ratio | 6.67 | 201.12 | -7.01 | 44.89 | 183.68 | 48.64 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 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 | 2.04 | 42.21 | -1.07 | 0.67 | 4.31 | 1.78 | Upgrade
|
| Asset Turnover | 0.54 | 0.50 | 0.51 | 0.61 | 0.67 | 0.77 | Upgrade
|
| Inventory Turnover | 1.93 | 1.88 | 1.89 | 2.31 | 2.20 | 2.19 | Upgrade
|
| Quick Ratio | 2.00 | 2.13 | 1.50 | 0.35 | 1.47 | 1.24 | Upgrade
|
| Current Ratio | 2.82 | 3.25 | 2.52 | 0.75 | 2.10 | 2.08 | Upgrade
|
| Return on Equity (ROE) | -34.02% | -39.37% | 3.98% | 20.43% | 8.23% | 12.10% | Upgrade
|
| Return on Assets (ROA) | -10.68% | -13.23% | 3.00% | 5.99% | 5.09% | 6.61% | Upgrade
|
| Return on Capital (ROIC) | -12.36% | -15.59% | 4.53% | 10.51% | 6.83% | 8.67% | Upgrade
|
| Earnings Yield | -31.27% | -26.91% | 1.34% | 3.52% | 0.61% | 1.56% | Upgrade
|
| FCF Yield | 15.86% | 0.57% | -14.73% | 2.19% | 0.55% | 2.09% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.18% | - | 0.17% | Upgrade
|
| Payout Ratio | 0.00% | - | 73.51% | 21.55% | 21.55% | 0.01% | Upgrade
|
| Buyback Yield / Dilution | 0.96% | -0.87% | -17.65% | -0.89% | -0.02% | -0.00% | Upgrade
|
| Total Shareholder Return | 0.96% | -0.87% | -17.65% | 0.29% | -0.02% | 0.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.