Alpargatas Statistics

Total Valuation

Alpargatas has a market cap or net worth of BRL 4.24 billion. The enterprise value is 4.38 billion.

Market Cap	4.24B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpargatas has 676.42 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	676.42M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	20.47%
Float	186.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.28
PS Ratio	1.12
PB Ratio	1.13
P/TBV Ratio	1.21
P/FCF Ratio	5.04
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.94

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.39.

Current Ratio	2.78
Quick Ratio	2.04
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	1.76
Interest Coverage	-8.86

Financial Efficiency

Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -15.91%.

Return on Equity (ROE)	-32.11%
Return on Assets (ROA)	-13.83%
Return on Capital (ROIC)	-15.91%
Revenue Per Employee	357,211
Profits Per Employee	-134,126
Employee Count	11,184
Asset Turnover	0.55
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.70, so Alpargatas's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-29.98%
50-Day Moving Average	6.74
200-Day Moving Average	8.29
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	3,683,430

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 4.00 billion and -1.50 billion in losses. Loss per share was -2.21.

Revenue	4.00B
Gross Profit	1.77B
Operating Income	-1.61B
Pretax Income	-1.56B
Net Income	-1.50B
EBITDA	-1.53B
EBIT	-1.61B
Loss Per Share	-2.21

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.56 billion in debt, giving a net cash position of -143.42 million or -0.21 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.56B
Net Cash	-143.42M
Net Cash Per Share	-0.21
Equity (Book Value)	3.96B
Book Value Per Share	5.85
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -137.97 million, giving a free cash flow of 886.39 million.

Operating Cash Flow	1.02B
Capital Expenditures	-137.97M
Free Cash Flow	886.39M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of -40.22% and -37.55%.

Gross Margin	44.20%
Operating Margin	-40.22%
Pretax Margin	-39.02%
Profit Margin	-37.55%
EBITDA Margin	-38.42%
EBIT Margin	-40.22%
FCF Margin	22.19%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-33.43%
FCF Yield	19.82%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a