ALVSF Statistics
Total Valuation
ALVSF has a market cap or net worth of 413.72 million. The enterprise value is 229.22 million.
| Market Cap | 413.72M |
| Enterprise Value | 229.22M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 13.90% |
| Float | 637.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.58 |
| PS Ratio | 0.22 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | -72.74 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -22.65%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -22.65% |
| Return on Capital Employed (ROCE) | -15.84% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 22,645 |
| Profits Per Employee | -2,172 |
| Employee Count | 81,872 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 342.96 |
Taxes
In the past 12 months, ALVSF has paid 37.38 million in taxes.
| Income Tax | 37.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 500 |
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, ALVSF had revenue of 1.85 billion and -177.86 million in losses. Loss per share was -0.13.
| Revenue | 1.85B |
| Gross Profit | 255.59M |
| Operating Income | -265.49M |
| Pretax Income | -120.95M |
| Net Income | -177.86M |
| EBITDA | -220.56M |
| EBIT | -265.49M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 502.30 million in cash and 65.72 million in debt, with a net cash position of 436.58 million.
| Cash & Cash Equivalents | 502.30M |
| Total Debt | 65.72M |
| Net Cash | 436.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 0.96 |
| Working Capital | 616.81M |
Cash Flow
In the last 12 months, operating cash flow was 95.28 million and capital expenditures -12.31 million, giving a free cash flow of 82.97 million.
| Operating Cash Flow | 95.28M |
| Capital Expenditures | -12.31M |
| Free Cash Flow | 82.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of -14.32% and -9.59%.
| Gross Margin | 13.79% |
| Operating Margin | -14.32% |
| Pretax Margin | -6.52% |
| Profit Margin | -9.59% |
| EBITDA Margin | -11.90% |
| EBIT Margin | -14.32% |
| FCF Margin | 4.47% |
Dividends & Yields
ALVSF 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -42.99% |
| FCF Yield | 20.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ALVSF has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |