Alphaville Statistics
Total Valuation
Alphaville has a market cap or net worth of BRL 449.26 million. The enterprise value is 880.10 million.
Market Cap | 449.26M |
Enterprise Value | 880.10M |
Important Dates
The next estimated earnings date is 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 502.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 195.33M |
Shares Change (YoY) | +502.84% |
Shares Change (QoQ) | -65.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 59.11% |
Float | 121.28M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 2.91.
PE Ratio | 5.23 |
Forward PE | 2.91 |
PS Ratio | 0.66 |
PB Ratio | -14.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -20.67.
EV / Earnings | 13.31 |
EV / Sales | 1.30 |
EV / EBITDA | 5.48 |
EV / EBIT | 5.52 |
EV / FCF | -20.67 |
Financial Position
The company has a current ratio of 0.84
Current Ratio | 0.84 |
Quick Ratio | 0.57 |
Debt / Equity | n/a |
Debt / EBITDA | 3.79 |
Debt / FCF | -14.63 |
Interest Coverage | 2.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.72% |
Return on Invested Capital (ROIC) | 20.07% |
Return on Capital Employed (ROCE) | 22.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.51 |
Inventory Turnover | 3.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.77% 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 | -45.77% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 2.83 |
Relative Strength Index (RSI) | 65.63 |
Average Volume (20 Days) | 14,420 |
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 678.83 million and earned 66.14 million in profits. Earnings per share was 0.44.
Revenue | 678.83M |
Gross Profit | 263.71M |
Operating Income | 163.20M |
Pretax Income | 112.69M |
Net Income | 66.14M |
EBITDA | 164.32M |
EBIT | 163.20M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 220.10 million in cash and 622.93 million in debt, giving a net cash position of -402.83 million or -2.06 per share.
Cash & Cash Equivalents | 220.10M |
Total Debt | 622.93M |
Net Cash | -402.83M |
Net Cash Per Share | -2.06 |
Equity (Book Value) | -31.82M |
Book Value Per Share | -0.31 |
Working Capital | -100.92M |
Cash Flow
In the last 12 months, operating cash flow was -41.76 million and capital expenditures -831,000, giving a free cash flow of -42.59 million.
Operating Cash Flow | -41.76M |
Capital Expenditures | -831,000 |
Free Cash Flow | -42.59M |
FCF Per Share | -0.22 |
Margins
Gross margin is 38.85%, with operating and profit margins of 24.04% and 9.74%.
Gross Margin | 38.85% |
Operating Margin | 24.04% |
Pretax Margin | 16.60% |
Profit Margin | 9.74% |
EBITDA Margin | 24.21% |
EBIT Margin | 24.04% |
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 | -502.84% |
Shareholder Yield | -502.84% |
Earnings Yield | 14.72% |
FCF Yield | -9.48% |
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 -2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.56 |
Piotroski F-Score | n/a |