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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 8.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.11 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - ALLD3
| Price/Earnings | 5.26 |
| Price/SBV | 0.54 |
| Price/Net Sales | 0.15 |
| Price/CFO | 0.60 |
| Price/FCF | 0.60 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 3.70 |
| Price/Working Capital | 0.85 |
| Price/NCAV | -0.87 |
| EV/EBIT | 4.76 |
| EV/EBITDA | 3.81 |
| EV/Net Sales | 0.19 |
| EV/CFO | 0.77 |
| EV/FCF | 0.77 |
| EV/Total Assets | 0.31 |
| Company Market Cap | R$ 818.31 M |
| Enterprise Value | R$ 1.05 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.70 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 23.39% |
| Updated 11/21/2024 | |
Income Statement - ALLD3
| Net Revenue | R$ 5.56 B |
| Gross Result | R$ 655.51 M |
| EBIT | R$ 221.46 M |
| Depreciation and Amortization | - R$ 55.17 M |
| EBITDA | R$ 276.62 M |
| Net Profit | R$ 155.59 M |
| Net Profit/Share | R$ 1.66 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 1.40 B |
| Gross Result | R$ 151.62 M |
| EBIT | R$ 55.45 M |
| Depreciation and Amortization | - R$ 13.28 M |
| EBITDA | R$ 68.73 M |
| Net Profit | R$ 20.93 M |
| Profit/Share | R$ 0.22 |
| Updated 11/07/2024 | |
Price and Volume Behavior - ALLD3
| Lowest Price 52 weeks | R$ 4.77 |
| Highest Price 52 weeks | R$ 8.70 |
| Variation 2024 | 32.41% |
| Variation 1 year | 80.55% |
| Variation 2 years(total) | 71.51% |
| Variation 2 years(yearly) | 30.87% |
| Variation 3 years(total) | -26.16% |
| Variation 3 years(yearly) | -9.61% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 592.43 thousand |
| Updated 11/21/2024 | |
Returns and Margins - ALLD3
| Return on Initial Tangible Capital | 11.00% |
| Return on Initial Invested Capital | 8.10% |
| Pre-Tax Return on Initial Tangible Capital | 16.66% |
| Pre-Tax Return on Initial Invested Capital | 12.27% |
| Return on Initial Shareholder´s Equity | 10.02% |
| Return on Initial Asset | 4.49% |
| Gross Margin | 11.78% |
| Net Margin | 2.80% |
| EBIT Margin | 3.98% |
| EBITDA Margin | 4.97% |
| Initial Asset Turnover | 1.61 |
| Financial Leverage | 2.25 |
| Liabilities/Net Worth | 1.25 |
| Net Debt/EBITDA | 0.85 |
| Updated 11/07/2024 | |
Balance Sheet - ALLD3
| Cash and Cash Equivalents | R$ 315.82 M |
| Total Assets | R$ 3.43 B |
| Short-Term Debt | R$ 121.41 M |
| Long-Term Debt | R$ 430.63 M |
| Gross Debt | R$ 552.04 M |
| Net Debt | R$ 236.22 M |
| Shareholder´s Equity | R$ 1.53 B |
| Share Book Value | R$ 16.27 |
| Common Shares | 93,834,000 |
| Preferred Shares | 0 |
| Total | 93,834,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 93,834,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 93,834,000 |
| Updated 11/07/2024 | |
Cash Flow - ALLD3
| Operating Cash Flow | R$ 1.37 B |
| Cash Flow from Investments | - R$ 7.79 M |
| Financing Cash Flow | - R$ 1.38 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 23.35 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 375.02 M |
| Cash Flow from Investments | - R$ 2.80 M |
| Financing Cash Flow | - R$ 478.02 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 105.80 M |
| Updated 11/07/2024 | |
Experimental - ALLD3
| CAPEX 3 months | - R$ 2.80 M |
| Free Cash Flow 3 months | R$ 372.22 M |
| CAPEX 12 months | - R$ 7.79 M |
| Free Cash Flow 12 months | R$ 1.36 B |
| Updated 11/07/2024 | |