Alphaville Statistics

Total Valuation

Alphaville has a market cap or net worth of BRL 435.59 million. The enterprise value is 866.42 million.

Market Cap	435.59M
Enterprise Value	866.42M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Alphaville has 195.33 million shares outstanding. The number of shares has increased by 502.84% in one year.

Current Share Class	195.33M
Shares Outstanding	195.33M
Shares Change (YoY)	+502.84%
Shares Change (QoQ)	-65.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.11%
Float	121.28M

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 2.82.

PE Ratio	5.07
Forward PE	2.82
PS Ratio	0.64
PB Ratio	-13.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -20.34.

EV / Earnings	13.10
EV / Sales	1.28
EV / EBITDA	5.40
EV / EBIT	5.43
EV / FCF	-20.34

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	3.79
Debt / FCF	-14.63
Interest Coverage	2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	22.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.54, so Alphaville's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-39.15%
50-Day Moving Average	2.08
200-Day Moving Average	2.87
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	14,305

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 678.83 million and earned 66.14 million in profits. Earnings per share was 0.44.

Revenue	678.83M
Gross Profit	263.71M
Operating Income	163.20M
Pretax Income	112.69M
Net Income	66.14M
EBITDA	164.32M
EBIT	163.20M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 220.10 million in cash and 622.93 million in debt, giving a net cash position of -402.83 million or -2.06 per share.

Cash & Cash Equivalents	220.10M
Total Debt	622.93M
Net Cash	-402.83M
Net Cash Per Share	-2.06
Equity (Book Value)	-31.82M
Book Value Per Share	-0.31
Working Capital	-100.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.76 million and capital expenditures -831,000, giving a free cash flow of -42.59 million.

Operating Cash Flow	-41.76M
Capital Expenditures	-831,000
Free Cash Flow	-42.59M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 24.04% and 9.74%.

Gross Margin	38.85%
Operating Margin	24.04%
Pretax Margin	16.60%
Profit Margin	9.74%
EBITDA Margin	24.21%
EBIT Margin	24.04%
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	-502.84%
Shareholder Yield	-502.84%
Earnings Yield	15.19%
FCF Yield	-9.78%

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 -2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.56
Piotroski F-Score	n/a