ALPARGATAS (ALPA4) Main Indicators
Company Basic Data| Company | ALPARGATAS |
| Corporate Name | ALPARGATAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Indústria e comércio de calçados e artigos esportivos |
| Share | ALPA4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 6.86 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 16.21 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, INDX, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -3.12 |
| Price/SBV | 1.18 |
| Price/Net Sales | 1.17 |
| Price/CFO | 4.57 |
| Price/FCF | 5.29 |
| Price/Total Assets | 0.71 |
| Price/EBIT | -3.07 |
| Price/Working Capital | 2.10 |
| Price/NCAV | -10.73 |
| EV/EBIT | -2.91 |
| EV/EBITDA | -3.45 |
| EV/Net Sales | 1.11 |
| EV/CFO | 4.32 |
| EV/FCF | 5.00 |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 4.48 B |
| Enterprise Value | R$ 4.43 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.86 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 4.00 B |
| Gross Result | R$ 1.77 B |
| EBIT | - R$ 1.52 B |
| Depreciation and Amortization | - R$ 241.73 M |
| EBITDA | - R$ 1.28 B |
| Net Profit | - R$ 1.50 B |
| Net Profit/Share | - R$ 2.20 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.04 B |
| Gross Result | R$ 494.54 M |
| EBIT | R$ 55.28 M |
| Depreciation and Amortization | - R$ 60.11 M |
| EBITDA | R$ 115.39 M |
| Net Profit | R$ 57.40 M |
| Profit/Share | R$ 0.08 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.53 |
| Highest Price 52 weeks | R$ 10.32 |
| Variation 2024 | -26.32% |
| Variation 1 year | -28.62% |
| Variation 2 years(total) | -56.72% |
| Variation 2 years(yearly) | -34.14% |
| Variation 3 years(total) | -83.99% |
| Variation 3 years(yearly) | -45.68% |
| Variation 4 years(total) | -82.58% |
| Variation 4 years(yearly) | -35.40% |
| Variation 5 years(total) | -76.13% |
| Variation 5 years(yearly) | -24.89% |
| Average Daily Volume (3 months) | R$ 23.92 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -17.18% |
| Return on Initial Invested Capital | -16.18% |
| Pre-Tax Return on Initial Tangible Capital | -26.02% |
| Pre-Tax Return on Initial Invested Capital | -24.52% |
| Return on Initial Shareholder´s Equity | -27.83% |
| Return on Initial Asset | -18.98% |
| Gross Margin | 44.20% |
| Net Margin | -37.55% |
| EBIT Margin | -38.16% |
| EBITDA Margin | -32.11% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 1.67 |
| Liabilities/Net Worth | 0.67 |
| Net Debt/EBITDA | 0.04 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.42 B |
| Total Assets | R$ 6.62 B |
| Short-Term Debt | R$ 237.26 M |
| Long-Term Debt | R$ 1.14 B |
| Gross Debt | R$ 1.37 B |
| Net Debt | - R$ 45.16 M |
| Shareholder´s Equity | R$ 3.96 B |
| Share Book Value | R$ 5.79 |
| Common Shares | 339,510,689 |
| Preferred Shares | 343,551,533 |
| Total | 683,062,222 |
| Common Shares in Treasury | 32 |
| Preferred Shares in Treasury | 6,640,881 |
| Total in Treasury | 6,640,913 |
| Common Shares (Except Treasury) | 339,510,657 |
| Preferred Shares (Except Treasury) | 336,910,652 |
| Total (Except Treasury) | 676,421,309 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.02 B |
| Cash Flow from Investments | - R$ 89.10 M |
| Financing Cash Flow | - R$ 220.34 M |
| Increase (Reduction) in Cash and Equivalents | R$ 725.06 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 269.43 M |
| Cash Flow from Investments | - R$ 45.83 M |
| Financing Cash Flow | - R$ 79.25 M |
| Increase (Reduction) in Cash and Equivalents | R$ 143.65 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 45.83 M |
| Free Cash Flow 3 months | R$ 223.60 M |
| CAPEX 12 months | - R$ 137.97 M |
| Free Cash Flow 12 months | R$ 886.39 M |