ALPK3 Statistics
Total Valuation
Allpark Empreendimentos, Participações e Serviços has a market cap or net worth of BRL 701.26 million. The enterprise value is 1.95 billion.
Market Cap | 701.26M |
Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Allpark Empreendimentos, Participações e Serviços has 215.77 million shares outstanding. The number of shares has increased by 12.04% in one year.
Shares Outstanding | 215.77M |
Shares Change (YoY) | +12.04% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 86.54% |
Float | 215.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.54 |
PS Ratio | 0.49 |
PB Ratio | 1.97 |
P/FCF Ratio | 1.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.21.
EV / Earnings | -52.07 |
EV / Sales | 1.33 |
EV / EBITDA | 4.69 |
EV / EBIT | 7.65 |
EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 424.42.
Current Ratio | 0.70 |
Quick Ratio | 0.67 |
Debt / Equity | 424.42 |
Debt / EBITDA | 3.73 |
Debt / FCF | 4.13 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE) | -8.56% |
Return on Assets (ROA) | 5.96% |
Return on Capital (ROIC) | 8.36% |
Revenue Per Employee | 210,131 |
Profits Per Employee | -5,360 |
Employee Count | 7,000 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.85, so Allpark Empreendimentos, Participações e Serviços's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -27.96% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 3.99 |
Relative Strength Index (RSI) | 32.03 |
Average Volume (20 Days) | 233,095 |
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, Allpark Empreendimentos, Participações e Serviços had revenue of BRL 1.47 billion and -37.52 million in losses. Loss per share was -0.17.
Revenue | 1.47B |
Gross Profit | 478.41M |
Operating Income | 254.15M |
Pretax Income | -25.57M |
Net Income | -37.52M |
EBITDA | 365.85M |
EBIT | 254.15M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 304.40 million in cash and 1.55 billion in debt, giving a net cash position of -1.24 billion or -5.76 per share.
Cash & Cash Equivalents | 304.40M |
Total Debt | 1.55B |
Net Cash | -1.24B |
Net Cash Per Share | -5.76 |
Equity (Book Value) | 364.61M |
Book Value Per Share | 1.65 |
Working Capital | -218.85M |
Cash Flow
In the last 12 months, operating cash flow was 429.34 million and capital expenditures -54.62 million, giving a free cash flow of 374.72 million.
Operating Cash Flow | 429.34M |
Capital Expenditures | -54.62M |
Free Cash Flow | 374.72M |
FCF Per Share | 1.74 |
Margins
Gross margin is 32.52%, with operating and profit margins of 17.28% and -2.55%.
Gross Margin | 32.52% |
Operating Margin | 17.28% |
Pretax Margin | -1.74% |
Profit Margin | -2.55% |
EBITDA Margin | 24.87% |
EBIT Margin | 17.28% |
FCF Margin | 25.48% |
Dividends & Yields
Allpark Empreendimentos, Participações e Serviços 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 | -12.04% |
Shareholder Yield | -12.04% |
Earnings Yield | -5.24% |
FCF Yield | 53.43% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |