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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 7.35 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.38 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, INDX, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -3.21 |
| Price/SBV | 1.29 |
| Price/Net Sales | 1.30 |
| Price/CFO | 5.31 |
| Price/FCF | 6.37 |
| Price/Total Assets | 0.77 |
| Price/EBIT | -3.15 |
| Price/Working Capital | 2.30 |
| Price/NCAV | -10.56 |
| EV/EBIT | -3.25 |
| EV/EBITDA | -3.81 |
| EV/Net Sales | 1.34 |
| EV/CFO | 5.48 |
| EV/FCF | 6.57 |
| EV/Total Assets | 0.79 |
| Company Market Cap | R$ 5.04 B |
| Enterprise Value | R$ 5.18 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.35 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.85 B |
| Gross Result | R$ 1.63 B |
| EBIT | - R$ 1.60 B |
| Depreciation and Amortization | - R$ 235.13 M |
| EBITDA | - R$ 1.36 B |
| Net Profit | - R$ 1.57 B |
| Net Profit/Share | - R$ 2.29 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.02 B |
| Gross Result | R$ 479.42 M |
| EBIT | R$ 7.55 M |
| Depreciation and Amortization | - R$ 61.21 M |
| EBITDA | R$ 68.76 M |
| Net Profit | R$ 23.57 M |
| Profit/Share | R$ 0.03 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.18 |
| Highest Price 52 weeks | R$ 10.32 |
| Variation 2024 | -21.05% |
| Variation 1 year | -10.26% |
| Variation 2 years(total) | -65.08% |
| Variation 2 years(yearly) | -40.78% |
| Variation 3 years(total) | -86.98% |
| Variation 3 years(yearly) | -49.25% |
| Variation 4 years(total) | -78.77% |
| Variation 4 years(yearly) | -32.10% |
| Variation 5 years(total) | -69.36% |
| Variation 5 years(yearly) | -21.04% |
| Average Daily Volume (3 months) | R$ 26.33 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -17.83% |
| Return on Initial Invested Capital | -16.86% |
| Pre-Tax Return on Initial Tangible Capital | -27.02% |
| Pre-Tax Return on Initial Invested Capital | -25.54% |
| Return on Initial Shareholder´s Equity | -29.49% |
| Return on Initial Asset | -20.16% |
| Gross Margin | 42.42% |
| Net Margin | -40.63% |
| EBIT Margin | -41.40% |
| EBITDA Margin | -35.30% |
| Initial Asset Turnover | 0.50 |
| Financial Leverage | 1.68 |
| Liabilities/Net Worth | 0.68 |
| Net Debt/EBITDA | -0.10 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.28 B |
| Total Assets | R$ 6.56 B |
| Short-Term Debt | R$ 222.73 M |
| Long-Term Debt | R$ 1.19 B |
| Gross Debt | R$ 1.42 B |
| Net Debt | R$ 140.69 M |
| Shareholder´s Equity | R$ 3.90 B |
| Share Book Value | R$ 5.71 |
| Common Shares | 339,510,689 |
| Preferred Shares | 343,551,533 |
| Total | 683,062,222 |
| Common Shares in Treasury | 32 |
| Preferred Shares in Treasury | 7,122,818 |
| Total in Treasury | 7,122,850 |
| Common Shares (Except Treasury) | 339,510,657 |
| Preferred Shares (Except Treasury) | 336,428,715 |
| Total (Except Treasury) | 675,939,372 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 944.94 M |
| Cash Flow from Investments | - R$ 108.25 M |
| Financing Cash Flow | R$ 11.29 M |
| Increase (Reduction) in Cash and Equivalents | R$ 861.30 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 170.93 M |
| Cash Flow from Investments | - R$ 20.29 M |
| Financing Cash Flow | - R$ 153.55 M |
| Increase (Reduction) in Cash and Equivalents | R$ 6.67 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 20.29 M |
| Free Cash Flow 3 months | R$ 150.64 M |
| CAPEX 12 months | - R$ 157.12 M |
| Free Cash Flow 12 months | R$ 787.83 M |