ESTAPAR (ALPK3) Main Indicators
Basic Data - ALPK3
| Company | ESTAPAR |
| Corporate Name | ALLPARK EMPREENDIMENTOS PARTICIPACOES SERVICOS S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Outras atividades de publicidade não especificadas anteriormente; gestão de ativos intangíveis não-financeiros; outras atividades de serviços pessoais não especificadas anteriormente. |
| Share | ALPK3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 359.36 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - ALPK3
| Price/Earnings | -30.31 |
| Price/SBV | 1.82 |
| Price/Net Sales | 0.43 |
| Price/CFO | 1.55 |
| Price/FCF | NA |
| Price/Total Assets | 0.25 |
| Price/EBIT | 3.15 |
| Price/Working Capital | -3.12 |
| Price/NCAV | -0.26 |
| EV/EBIT | 9.19 |
| EV/EBITDA | 4.23 |
| EV/Net Sales | 1.25 |
| EV/CFO | 4.52 |
| EV/FCF | NA |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 648.90 M |
| Enterprise Value | R$ 1.89 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.99 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - ALPK3
| Net Revenue | R$ 1.52 B |
| Gross Result | R$ 489.17 M |
| EBIT | R$ 206.17 M |
| Depreciation and Amortization | - R$ 242.04 M |
| EBITDA | R$ 448.21 M |
| Net Profit | - R$ 21.41 M |
| Net Profit/Share | - R$ 0.10 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 399.56 M |
| Gross Result | R$ 126.12 M |
| EBIT | R$ 56.62 M |
| Depreciation and Amortization | - R$ 60.93 M |
| EBITDA | R$ 117.55 M |
| Net Profit | R$ 1.30 M |
| Profit/Share | R$ 0.01 |
| Updated 11/06/2024 | |
Price and Volume Behavior - ALPK3
| Lowest Price 52 weeks | R$ 2.61 |
| Highest Price 52 weeks | R$ 4.93 |
| Variation 2024 | -35.84% |
| Variation 1 year | -30.47% |
| Variation 2 years(total) | 51.78% |
| Variation 2 years(yearly) | 23.13% |
| Variation 3 years(total) | -36.79% |
| Variation 3 years(yearly) | -14.17% |
| Variation 4 years(total) | -67.50% |
| Variation 4 years(yearly) | -24.50% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 592.02 thousand |
| Updated 11/21/2024 | |
Returns and Margins - ALPK3
| Return on Initial Tangible Capital | 28.23% |
| Return on Initial Invested Capital | 8.57% |
| Pre-Tax Return on Initial Tangible Capital | 42.77% |
| Pre-Tax Return on Initial Invested Capital | 12.98% |
| Return on Initial Shareholder´s Equity | -5.63% |
| Return on Initial Asset | -0.83% |
| Gross Margin | 32.19% |
| Net Margin | -1.41% |
| EBIT Margin | 13.57% |
| EBITDA Margin | 29.49% |
| Initial Asset Turnover | 0.59 |
| Financial Leverage | 7.40 |
| Liabilities/Net Worth | 6.40 |
| Net Debt/EBITDA | 2.78 |
| Updated 11/06/2024 | |
Balance Sheet - ALPK3
| Cash and Cash Equivalents | R$ 271.69 M |
| Total Assets | R$ 2.64 B |
| Short-Term Debt | R$ 333.44 M |
| Long-Term Debt | R$ 1.18 B |
| Gross Debt | R$ 1.52 B |
| Net Debt | R$ 1.25 B |
| Shareholder´s Equity | R$ 356.52 M |
| Share Book Value | R$ 1.64 |
| Common Shares | 217,024,025 |
| Preferred Shares | 0 |
| Total | 217,024,025 |
| Common Shares in Treasury | 1,403,245 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,403,245 |
| Common Shares (Except Treasury) | 215,620,780 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 215,620,780 |
| Updated 11/06/2024 | |
Cash Flow - ALPK3
| Operating Cash Flow | R$ 419.19 M |
| Cash Flow from Investments | - R$ 159.09 M |
| Financing Cash Flow | - R$ 219.56 M |
| Increase (Reduction) in Cash and Equivalents | R$ 40.54 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 112.94 M |
| Cash Flow from Investments | - R$ 38.91 M |
| Financing Cash Flow | - R$ 106.74 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 32.72 M |
| Updated 11/06/2024 | |
Experimental - ALPK3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/06/2024 | |