Alvopetro Energy Statistics
Total Valuation
ALVOF has a market cap or net worth of 163.79 million. The enterprise value is 153.68 million.
| Market Cap | 163.79M |
| Enterprise Value | 153.68M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 36.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 5.12.
| PE Ratio | 9.19 |
| Forward PE | 5.12 |
| PS Ratio | 3.63 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 10.77.
| EV / Earnings | 8.63 |
| EV / Sales | 3.22 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.91 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.54 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 26.13% |
| Revenue Per Employee | 851,075 |
| Profits Per Employee | 336,132 |
| Employee Count | 53 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALVOF has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.15, so ALVOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 21,881 |
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 45.11 million and earned 17.82 million in profits. Earnings per share was 0.47.
| Revenue | 45.11M |
| Gross Profit | 40.99M |
| Operating Income | 24.56M |
| Pretax Income | 20.81M |
| Net Income | 17.82M |
| EBITDA | 32.44M |
| EBIT | 24.56M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 17.26 million in cash and 7.71 million in debt, giving a net cash position of 9.55 million.
| Cash & Cash Equivalents | 17.26M |
| Total Debt | 7.71M |
| Net Cash | 9.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.20M |
| Book Value Per Share | 2.37 |
| Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was 35.51 million and capital expenditures -21.24 million, giving a free cash flow of 14.26 million.
| Operating Cash Flow | 35.51M |
| Capital Expenditures | -21.24M |
| Free Cash Flow | 14.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.86%, with operating and profit margins of 54.45% and 39.49%.
| Gross Margin | 90.86% |
| Operating Margin | 54.45% |
| Pretax Margin | 46.12% |
| Profit Margin | 39.49% |
| EBITDA Margin | 71.92% |
| EBIT Margin | 54.45% |
| FCF Margin | 31.62% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -27.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.93% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 10.88% |
| FCF Yield | 8.71% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |