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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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