ALPK3 Statistics

Total Valuation

Allpark Empreendimentos, Participações e Serviços has a market cap or net worth of BRL 658.11 million. The enterprise value is 1.91 billion.

Market Cap	658.11M
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 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 14.13% in one year.

Current Share Class	n/a
Shares Outstanding	215.77M
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	86.41%
Float	215.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.40
PS Ratio	0.46
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.90.

EV / Earnings	-89.44
EV / Sales	1.26
EV / EBITDA	4.49
EV / EBIT	7.19
EV / FCF	4.90

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.12.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	4.12
Debt / EBITDA	3.58
Debt / FCF	3.88
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	217,100
Profits Per Employee	-3,058
Employee Count	7,000
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.72, so Allpark Empreendimentos, Participações e Serviços's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-30.93%
50-Day Moving Average	2.89
200-Day Moving Average	3.58
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	171,395

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 1.52 billion and -21.41 million in losses. Loss per share was -0.09.

Revenue	1.52B
Gross Profit	489.17M
Operating Income	263.26M
Pretax Income	-9.61M
Net Income	-21.41M
EBITDA	374.32M
EBIT	263.26M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 271.69 million in cash and 1.52 billion in debt, giving a net cash position of -1.25 billion or -5.77 per share.

Cash & Cash Equivalents	271.69M
Total Debt	1.52B
Net Cash	-1.25B
Net Cash Per Share	-5.77
Equity (Book Value)	367.95M
Book Value Per Share	1.65
Working Capital	-208.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.98 million and capital expenditures -49.08 million, giving a free cash flow of 390.90 million.

Operating Cash Flow	439.98M
Capital Expenditures	-49.08M
Free Cash Flow	390.90M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 17.32% and -1.41%.

Gross Margin	32.19%
Operating Margin	17.32%
Pretax Margin	-0.63%
Profit Margin	-1.41%
EBITDA Margin	24.63%
EBIT Margin	17.32%
FCF Margin	25.72%

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	-14.13%
Shareholder Yield	-14.13%
Earnings Yield	-3.09%
FCF Yield	59.40%

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

Scores

Allpark Empreendimentos, Participações e Serviços has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a