ALLIED (ALLD3) Main Indicators
Basic Data - ALLD3
| Company | ALLIED |
| Corporate Name | ALLIED TECNOLOGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento e licenciamento de plataformas digitais para comercialização de serviços de tecnologia. além de soluções logísticas e de distribuição de produtos. |
| Share | ALLD3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.56 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 801.57 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - ALLD3
| Price/Earnings | 4.60 |
| Price/SBV | 0.44 |
| Price/Net Sales | 0.12 |
| Price/CFO | 0.54 |
| Price/FCF | 0.54 |
| Price/Total Assets | 0.20 |
| Price/EBIT | 3.42 |
| Price/Working Capital | 0.64 |
| Price/NCAV | -0.76 |
| EV/EBIT | 4.29 |
| EV/EBITDA | 3.35 |
| EV/Net Sales | 0.16 |
| EV/CFO | 0.67 |
| EV/FCF | 0.68 |
| EV/Total Assets | 0.24 |
| Company Market Cap | R$ 709.38 M |
| Enterprise Value | R$ 888.36 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.56 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 26.92% |
| Updated 09/19/2024 | |
Income Statement - ALLD3
| Net Revenue | R$ 5.68 B |
| Gross Result | R$ 662.06 M |
| EBIT | R$ 207.27 M |
| Depreciation and Amortization | - R$ 57.59 M |
| EBITDA | R$ 264.86 M |
| Net Profit | R$ 154.17 M |
| Net Profit/Share | R$ 1.64 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 1.31 B |
| Gross Result | R$ 160.66 M |
| EBIT | R$ 46.98 M |
| Depreciation and Amortization | - R$ 13.06 M |
| EBITDA | R$ 60.04 M |
| Net Profit | R$ 14.77 M |
| Profit/Share | R$ 0.16 |
| Updated 08/08/2024 | |
Price and Volume Behavior - ALLD3
| Lowest Price 52 weeks | R$ 4.25 |
| Highest Price 52 weeks | R$ 8.65 |
| Variation 2024 | 15.06% |
| Variation 1 year | 48.90% |
| Variation 2 years(total) | 15.01% |
| Variation 2 years(yearly) | 7.21% |
| Variation 3 years(total) | -53.80% |
| Variation 3 years(yearly) | -22.66% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 685.69 thousand |
| Updated 09/19/2024 | |
Returns and Margins - ALLD3
| Return on Initial Tangible Capital | 10.59% |
| Return on Initial Invested Capital | 7.75% |
| Pre-Tax Return on Initial Tangible Capital | 16.04% |
| Pre-Tax Return on Initial Invested Capital | 11.75% |
| Return on Initial Shareholder´s Equity | 10.06% |
| Return on Initial Asset | 4.30% |
| Gross Margin | 11.65% |
| Net Margin | 2.71% |
| EBIT Margin | 3.65% |
| EBITDA Margin | 4.66% |
| Initial Asset Turnover | 1.59 |
| Financial Leverage | 2.28 |
| Liabilities/Net Worth | 1.28 |
| Net Debt/EBITDA | 0.68 |
| Updated 08/08/2024 | |
Balance Sheet - ALLD3
| Cash and Cash Equivalents | R$ 421.62 M |
| Total Assets | R$ 3.64 B |
| Short-Term Debt | R$ 153.58 M |
| Long-Term Debt | R$ 447.01 M |
| Gross Debt | R$ 600.59 M |
| Net Debt | R$ 178.97 M |
| Shareholder´s Equity | R$ 1.60 B |
| Share Book Value | R$ 17.01 |
| Common Shares | 93,834,000 |
| Preferred Shares | 0 |
| Total | 93,834,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 93,834,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 93,834,000 |
| Updated 08/08/2024 | |
Cash Flow - ALLD3
| Operating Cash Flow | R$ 1.32 B |
| Cash Flow from Investments | - R$ 6.39 M |
| Financing Cash Flow | - R$ 1.24 B |
| Increase (Reduction) in Cash and Equivalents | R$ 64.77 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 295.80 M |
| Cash Flow from Investments | - R$ 2.00 M |
| Financing Cash Flow | - R$ 271.15 M |
| Increase (Reduction) in Cash and Equivalents | R$ 20.39 M |
| Updated 08/08/2024 | |
Experimental - ALLD3
| CAPEX 3 months | - R$ 2.00 M |
| Free Cash Flow 3 months | R$ 293.80 M |
| CAPEX 12 months | - R$ 6.39 M |
| Free Cash Flow 12 months | R$ 1.32 B |
| Updated 08/08/2024 | |