ALIPERTI (APTI3) Main Indicators
Company Basic Data| Company | ALIPERTI |
| Corporate Name | SIDERURGICA J. L. ALIPERTI S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação de peças e acessórios para o sistema de direção e suspensão de veículos automotores |
| Share | APTI3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | - |
| Updated 04/05/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | 3.02 |
| EV/EBITDA | 2.83 |
| EV/Net Sales | 3.24 |
| EV/CFO | 3.75 |
| EV/FCF | 5.44 |
| EV/Total Assets | 0.24 |
| Company Market Cap | R$ 65.08 M |
| Enterprise Value | R$ 123.84 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 38.28 M |
| Gross Result | R$ 38.28 M |
| EBIT | R$ 41.03 M |
| Depreciation and Amortization | - R$ 2.71 M |
| EBITDA | R$ 43.73 M |
| Net Profit | R$ 51.19 M |
| Net Profit/Share | R$ 2.75 thousand |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 5.87 M |
| Gross Result | R$ 5.87 M |
| EBIT | - R$ 6.29 M |
| Depreciation and Amortization | - R$ 1.48 M |
| EBITDA | - R$ 4.82 M |
| Net Profit | R$ 10.08 M |
| Profit/Share | R$ 542.24 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 5.77% |
| Return on Initial Invested Capital | 9.77% |
| Pre-Tax Return on Initial Tangible Capital | 8.75% |
| Pre-Tax Return on Initial Invested Capital | 14.80% |
| Return on Initial Shareholder´s Equity | 22.97% |
| Return on Initial Asset | 10.41% |
| Gross Margin | 100.00% |
| Net Margin | 133.74% |
| EBIT Margin | 107.18% |
| EBITDA Margin | 114.25% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 1.98 |
| Liabilities/Net Worth | 0.98 |
| Net Debt/EBITDA | 1.34 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 290.00 thousand |
| Total Assets | R$ 507.87 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 59.05 M |
| Gross Debt | R$ 59.05 M |
| Net Debt | R$ 58.76 M |
| Shareholder´s Equity | R$ 256.38 M |
| Share Book Value | R$ 13.79 thousand |
| Common Shares | 6,250 |
| Preferred Shares | 12,345 |
| Total | 18,595 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 380 |
| Total in Treasury | 380 |
| Common Shares (Except Treasury) | 6,250 |
| Preferred Shares (Except Treasury) | 11,965 |
| Total (Except Treasury) | 18,215 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 33.01 M |
| Cash Flow from Investments | - R$ 10.24 M |
| Financing Cash Flow | - R$ 10.62 M |
| Increase (Reduction) in Cash and Equivalents | R$ 12.15 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 36.44 M |
| Cash Flow from Investments | - R$ 124.00 thousand |
| Financing Cash Flow | - R$ 571.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 35.74 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 124.00 thousand |
| Free Cash Flow 3 months | R$ 36.31 M |
| CAPEX 12 months | - R$ 10.24 M |
| Free Cash Flow 12 months | R$ 22.76 M |
There are no quotes for this ticker.