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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 150.34 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - ALPK3
| Price/Earnings | -40.99 |
| Price/SBV | 1.87 |
| Price/Net Sales | 0.41 |
| Price/CFO | 1.56 |
| Price/FCF | NA |
| Price/Total Assets | 0.26 |
| Price/EBIT | 3.10 |
| Price/Working Capital | -3.28 |
| Price/NCAV | -0.28 |
| EV/EBIT | 9.00 |
| EV/EBITDA | 4.17 |
| EV/Net Sales | 1.20 |
| EV/CFO | 4.52 |
| EV/FCF | NA |
| EV/Total Assets | 0.76 |
| Company Market Cap | R$ 653.24 M |
| Enterprise Value | R$ 1.90 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.01 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - ALPK3
| Net Revenue | R$ 1.58 B |
| Gross Result | R$ 530.74 M |
| EBIT | R$ 211.01 M |
| Depreciation and Amortization | - R$ 244.67 M |
| EBITDA | R$ 455.68 M |
| Net Profit | - R$ 15.94 M |
| Net Profit/Share | - R$ 0.07 |
| Updated 03/18/2025 | |
| Net Revenue | R$ 430.51 M |
| Gross Result | R$ 158.37 M |
| EBIT | R$ 51.16 M |
| Depreciation and Amortization | - R$ 61.88 M |
| EBITDA | R$ 113.05 M |
| Net Profit | - R$ 4.91 M |
| Profit/Share | - R$ 0.02 |
| Updated 03/18/2025 | |
Price and Volume Behavior - ALPK3
| Lowest Price 52 weeks | R$ 2.12 |
| Highest Price 52 weeks | R$ 4.68 |
| Variation 2025 | 34.38% |
| Variation 1 year | -32.51% |
| Variation 2 years(total) | 157.26% |
| Variation 2 years(yearly) | 60.19% |
| Variation 3 years(total) | -33.26% |
| Variation 3 years(yearly) | -12.60% |
| Variation 4 years(total) | -63.07% |
| Variation 4 years(yearly) | -22.03% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 255.05 thousand |
| Updated 04/02/2025 | |
Returns and Margins - ALPK3
| Return on Initial Tangible Capital | 29.56% |
| Return on Initial Invested Capital | 8.76% |
| Pre-Tax Return on Initial Tangible Capital | 44.79% |
| Pre-Tax Return on Initial Invested Capital | 13.27% |
| Return on Initial Shareholder´s Equity | -4.34% |
| Return on Initial Asset | -0.63% |
| Gross Margin | 33.49% |
| Net Margin | -1.01% |
| EBIT Margin | 13.31% |
| EBITDA Margin | 28.75% |
| Initial Asset Turnover | 0.63 |
| Financial Leverage | 7.17 |
| Liabilities/Net Worth | 6.17 |
| Net Debt/EBITDA | 2.73 |
| Updated 03/18/2025 | |
Balance Sheet - ALPK3
| Cash and Cash Equivalents | R$ 218.00 M |
| Total Assets | R$ 2.51 B |
| Short-Term Debt | R$ 304.79 M |
| Long-Term Debt | R$ 1.16 B |
| Gross Debt | R$ 1.46 B |
| Net Debt | R$ 1.24 B |
| Shareholder´s Equity | R$ 349.78 M |
| Share Book Value | R$ 1.61 |
| Common Shares | 217,024,025 |
| Preferred Shares | 0 |
| Total | 217,024,025 |
| Common Shares in Treasury | 1,858,045 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,858,045 |
| Common Shares (Except Treasury) | 215,165,980 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 215,165,980 |
| Updated 03/18/2025 | |
Cash Flow - ALPK3
| Operating Cash Flow | R$ 419.90 M |
| Cash Flow from Investments | - R$ 158.46 M |
| Financing Cash Flow | - R$ 232.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 28.47 M |
| Updated 03/18/2025 | |
| Operating Cash Flow | R$ 114.12 M |
| Cash Flow from Investments | - R$ 44.63 M |
| Financing Cash Flow | - R$ 123.18 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 53.69 M |
| Updated 03/18/2025 | |
Experimental - ALPK3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 03/18/2025 | |