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 |