Alvopetro Energy Statistics
Total Valuation
ALVOF has a market cap or net worth of 214.07 million. The enterprise value is 209.14 million.
| Market Cap | 214.07M |
| Enterprise Value | 209.14M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 36.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 1.52% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 40.66 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 39.72.
| EV / Earnings | 10.59 |
| EV / Sales | 4.17 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.99 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.38 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 924,019 |
| Profits Per Employee | 372,755 |
| Employee Count | 53 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALVOF has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +67.43% in the last 52 weeks. The beta is -0.13, so ALVOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +67.43% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 24,337 |
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, ALVOF had revenue of 48.97 million and earned 19.76 million in profits. Earnings per share was 0.52.
| Revenue | 48.97M |
| Gross Profit | 44.24M |
| Operating Income | 25.52M |
| Pretax Income | 22.96M |
| Net Income | 19.76M |
| EBITDA | 36.09M |
| EBIT | 25.52M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 12.08 million in cash and 7.26 million in debt, with a net cash position of 4.82 million.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 7.26M |
| Net Cash | 4.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.57M |
| Book Value Per Share | 2.63 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was 38.56 million and capital expenditures -33.29 million, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 38.56M |
| Capital Expenditures | -33.29M |
| Free Cash Flow | 5.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.34%, with operating and profit margins of 52.12% and 40.34%.
| Gross Margin | 90.34% |
| Operating Margin | 52.12% |
| Pretax Margin | 46.87% |
| Profit Margin | 40.34% |
| EBITDA Margin | 73.70% |
| EBIT Margin | 52.12% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.26% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 9.23% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2021. It was a reverse split with a ratio of 0.33334.
| Last Split Date | Sep 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.33334 |
Scores
ALVOF has an Altman Z-Score of 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |