Brazil
· Delayed Price · Currency is BRL Alphaville Statistics
Total Valuation
Alphaville has a market cap or net worth of BRL 560.60 million. The enterprise value is 926.43 million.
| Market Cap | 560.60M |
| Enterprise Value | 926.43M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alphaville has 195.33 million shares outstanding. The number of shares has increased by 481.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 195.33M |
| Shares Change (YoY) | +481.31% |
| Shares Change (QoQ) | +85.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.52% |
| Float | 121.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.04 |
| PS Ratio | 0.66 |
| PB Ratio | n/a |
| 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 -51.84.
| EV / Earnings | -8.73 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.51 |
| EV / FCF | -51.84 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -33.87 |
| Interest Coverage | 50.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.95% |
| Return on Capital (ROIC) | 40.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.24% in the last 52 weeks. The beta is 0.52, so Alphaville's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 6,160 |
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 615.30 million and -106.13 million in losses. Loss per share was -0.75.
| Revenue | 615.30M |
| Gross Profit | 239.56M |
| Operating Income | 346.13M |
| Pretax Income | -40.23M |
| Net Income | -106.13M |
| EBITDA | 346.29M |
| EBIT | 346.13M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 260.82 million in cash and 605.21 million in debt, giving a net cash position of -344.39 million or -1.76 per share.
| Cash & Cash Equivalents | 260.82M |
| Total Debt | 605.21M |
| Net Cash | -344.39M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | -49.35M |
| Book Value Per Share | -0.34 |
| Working Capital | -141.53M |
Cash Flow
In the last 12 months, operating cash flow was -17.45 million and capital expenditures -417,000, giving a free cash flow of -17.87 million.
| Operating Cash Flow | -17.45M |
| Capital Expenditures | -417,000 |
| Free Cash Flow | -17.87M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 38.93%, with operating and profit margins of 56.25% and -17.25%.
| Gross Margin | 38.93% |
| Operating Margin | 56.25% |
| Pretax Margin | -6.54% |
| Profit Margin | -17.25% |
| EBITDA Margin | 56.28% |
| EBIT Margin | 56.25% |
| FCF Margin | -2.90% |
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 | -481.31% |
| Shareholder Yield | -481.31% |
| Earnings Yield | -26.17% |
| FCF Yield | -3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |