Brazil
· Delayed Price · Currency is BRL Alphaville Statistics
Total Valuation
Alphaville has a market cap or net worth of BRL 556.69 million. The enterprise value is 950.75 million.
| Market Cap | 556.69M |
| Enterprise Value | 950.75M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alphaville has 195.33 million shares outstanding. The number of shares has increased by 473.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 195.33M |
| Shares Change (YoY) | +473.49% |
| Shares Change (QoQ) | +85.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.55% |
| Float | 121.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.98 |
| PS Ratio | 0.65 |
| 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
| EV / Earnings | -8.96 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.20 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -33.95 |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 16.55% |
| 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 -47.09% 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 | -47.09% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 7,130 |
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 -0.77.
| Revenue | 615.30M |
| Gross Profit | 238.54M |
| Operating Income | 143.41M |
| Pretax Income | -40.23M |
| Net Income | -106.13M |
| EBITDA | 143.32M |
| EBIT | 143.41M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 234.08 million in cash and 606.69 million in debt, giving a net cash position of -372.61 million or -1.91 per share.
| Cash & Cash Equivalents | 234.08M |
| Total Debt | 606.69M |
| Net Cash | -372.61M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | -49.35M |
| Book Value Per Share | -0.36 |
| 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 38.77%, with operating and profit margins of 23.31% and -17.25%.
| Gross Margin | 38.77% |
| Operating Margin | 23.31% |
| Pretax Margin | -6.54% |
| Profit Margin | -17.25% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 23.31% |
| 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 | -473.49% |
| Shareholder Yield | -473.49% |
| Earnings Yield | -26.89% |
| FCF Yield | -3.21% |
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 -2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | n/a |