Brazil
· Delayed Price · Currency is BRL Alpargatas Statistics
Total Valuation
Alpargatas has a market cap or net worth of BRL 4.92 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpargatas has 675.94 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Shares Outstanding | 675.94M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 23.76% |
| Float | 234.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.60 |
| PS Ratio | 1.30 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 41.33.
| Current Ratio | 2.82 |
| Quick Ratio | 2.00 |
| Debt / Equity | 41.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.04 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -34.02% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -34.02% |
| Return on Assets (ROA) | -10.68% |
| Return on Capital (ROIC) | -12.36% |
| Revenue Per Employee | 344,568 |
| Profits Per Employee | -139,996 |
| Employee Count | 11,184 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.75, so Alpargatas's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 4,400,015 |
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 3.85 billion and -1.57 billion in losses. Loss per share was -2.30.
| Revenue | 3.85B |
| Gross Profit | 1.63B |
| Operating Income | -1.22B |
| Pretax Income | -1.64B |
| Net Income | -1.57B |
| EBITDA | -1.14B |
| EBIT | -1.22B |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 1.28 billion in cash and 1.61 billion in debt, giving a net cash position of -335.60 million or -0.50 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.61B |
| Net Cash | -335.60M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 5.77 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 944.97 million and capital expenditures -157.09 million, giving a free cash flow of 787.88 million.
| Operating Cash Flow | 944.97M |
| Capital Expenditures | -157.09M |
| Free Cash Flow | 787.88M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 42.41%, with operating and profit margins of -31.74% and -40.63%.
| Gross Margin | 42.41% |
| Operating Margin | -31.74% |
| Pretax Margin | -42.53% |
| Profit Margin | -40.63% |
| EBITDA Margin | -29.51% |
| EBIT Margin | -31.74% |
| FCF Margin | 20.44% |
Dividends & Yields
Alpargatas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -31.27% |
| FCF Yield | 15.86% |
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 |