ALLIED (ALLD3) Main Indicators
Basic Data - ALLD3
| Company | ALLIED |
| Corporate Name | ALLIED TECNOLOGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento e licenciamento de plataformas digitais para comercialização de serviços de tecnologia. além de soluções logísticas e de distribuição de produtos. |
| Share | ALLD3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 6.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 504.24 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - ALLD3
| Price/Earnings | 4.48 |
| Price/SBV | 0.41 |
| Price/Net Sales | 0.12 |
| Price/CFO | 0.50 |
| Price/FCF | 0.50 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 3.45 |
| Price/Working Capital | 0.59 |
| Price/NCAV | -0.83 |
| EV/EBIT | 3.86 |
| EV/EBITDA | 3.02 |
| EV/Net Sales | 0.13 |
| EV/CFO | 0.56 |
| EV/FCF | 0.57 |
| EV/Total Assets | 0.21 |
| Company Market Cap | R$ 651.46 M |
| Enterprise Value | R$ 729.22 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.90 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 34.30% |
| Updated 04/02/2025 | |
Income Statement - ALLD3
| Net Revenue | R$ 5.52 B |
| Gross Result | R$ 657.48 M |
| EBIT | R$ 188.84 M |
| Depreciation and Amortization | - R$ 52.90 M |
| EBITDA | R$ 241.74 M |
| Net Profit | R$ 145.53 M |
| Net Profit/Share | R$ 1.55 |
| Updated 03/26/2025 | |
| Net Revenue | R$ 1.39 B |
| Gross Result | R$ 177.25 M |
| EBIT | R$ 41.21 M |
| Depreciation and Amortization | - R$ 12.88 M |
| EBITDA | R$ 54.09 M |
| Net Profit | R$ 59.69 M |
| Profit/Share | R$ 0.63 |
| Updated 03/26/2025 | |
Price and Volume Behavior - ALLD3
| Lowest Price 52 weeks | R$ 5.74 |
| Highest Price 52 weeks | R$ 7.80 |
| Variation 2025 | -1.43% |
| Variation 1 year | -2.33% |
| Variation 2 years(total) | 114.85% |
| Variation 2 years(yearly) | 46.42% |
| Variation 3 years(total) | -18.63% |
| Variation 3 years(yearly) | -6.64% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 266.96 thousand |
| Updated 04/02/2025 | |
Returns and Margins - ALLD3
| Return on Initial Tangible Capital | 11.11% |
| Return on Initial Invested Capital | 7.75% |
| Pre-Tax Return on Initial Tangible Capital | 16.83% |
| Pre-Tax Return on Initial Invested Capital | 11.75% |
| Return on Initial Shareholder´s Equity | 9.10% |
| Return on Initial Asset | 4.29% |
| Gross Margin | 11.91% |
| Net Margin | 2.64% |
| EBIT Margin | 3.42% |
| EBITDA Margin | 4.38% |
| Initial Asset Turnover | 1.63 |
| Financial Leverage | 2.19 |
| Liabilities/Net Worth | 1.19 |
| Net Debt/EBITDA | 0.32 |
| Updated 03/26/2025 | |
Balance Sheet - ALLD3
| Cash and Cash Equivalents | R$ 427.96 M |
| Total Assets | R$ 3.48 B |
| Short-Term Debt | R$ 123.21 M |
| Long-Term Debt | R$ 382.51 M |
| Gross Debt | R$ 505.73 M |
| Net Debt | R$ 77.77 M |
| Shareholder´s Equity | R$ 1.59 B |
| Share Book Value | R$ 16.89 |
| Common Shares | 94,059,000 |
| Preferred Shares | 0 |
| Total | 94,059,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 94,059,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 94,059,000 |
| Updated 03/26/2025 | |
Cash Flow - ALLD3
| Operating Cash Flow | R$ 1.30 B |
| Cash Flow from Investments | - R$ 8.83 M |
| Financing Cash Flow | - R$ 1.42 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 107.66 M |
| Updated 03/26/2025 | |
| Operating Cash Flow | R$ 404.82 M |
| Cash Flow from Investments | - R$ 2.50 M |
| Financing Cash Flow | - R$ 308.16 M |
| Increase (Reduction) in Cash and Equivalents | R$ 112.14 M |
| Updated 03/26/2025 | |
Experimental - ALLD3
| CAPEX 3 months | - R$ 2.50 M |
| Free Cash Flow 3 months | R$ 402.33 M |
| CAPEX 12 months | - R$ 8.83 M |
| Free Cash Flow 12 months | R$ 1.29 B |
| Updated 03/26/2025 | |