Alphaville Statistics

Total Valuation

Alphaville has a market cap or net worth of BRL 427.77 million. The enterprise value is 906.02 million.

Market Cap	427.77M
Enterprise Value	906.02M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Alphaville has 195.33 million shares outstanding. The number of shares has increased by 164.12% in one year.

Current Share Class	195.33M
Shares Outstanding	195.33M
Shares Change (YoY)	+164.12%
Shares Change (QoQ)	+111.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.10%
Float	121.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-7.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -14.39.

EV / Earnings	-77.33
EV / Sales	1.30
EV / EBITDA	5.50
EV / EBIT	5.53
EV / FCF	-14.39

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	3.99
Debt / FCF	-10.59
Interest Coverage	1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	18.97%
Return on Capital Employed (ROCE)	21.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.54, so Alphaville's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-36.10%
50-Day Moving Average	2.15
200-Day Moving Average	2.71
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	18,260

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, Alphaville had revenue of BRL 694.86 million and -11.72 million in losses. Loss per share was -0.08.

Revenue	694.86M
Gross Profit	266.43M
Operating Income	166.25M
Pretax Income	10.17M
Net Income	-11.72M
EBITDA	167.28M
EBIT	166.25M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 220.46 million in cash and 667.00 million in debt, giving a net cash position of -446.55 million or -2.29 per share.

Cash & Cash Equivalents	220.46M
Total Debt	667.00M
Net Cash	-446.55M
Net Cash Per Share	-2.29
Equity (Book Value)	-55.30M
Book Value Per Share	-0.58
Working Capital	-88.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.18 million and capital expenditures -788,000, giving a free cash flow of -62.97 million.

Operating Cash Flow	-62.18M
Capital Expenditures	-788,000
Free Cash Flow	-62.97M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 23.93% and -1.69%.

Gross Margin	38.34%
Operating Margin	23.93%
Pretax Margin	1.46%
Profit Margin	-1.69%
EBITDA Margin	24.07%
EBIT Margin	23.93%
FCF Margin	n/a

Dividends & Yields

Alphaville 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	-164.12%
Shareholder Yield	n/a
Earnings Yield	-2.74%
FCF Yield	-14.72%

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

Alphaville has an Altman Z-Score of -2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	n/a