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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.22 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 387.88 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - ALPK3
| Price/Earnings | -18.38 |
| Price/SBV | 1.97 |
| Price/Net Sales | 0.48 |
| Price/CFO | 1.63 |
| Price/FCF | NA |
| Price/Total Assets | 0.26 |
| Price/EBIT | 3.57 |
| Price/Working Capital | -3.19 |
| Price/NCAV | -0.28 |
| EV/EBIT | 9.92 |
| EV/EBITDA | 4.46 |
| EV/Net Sales | 1.32 |
| EV/CFO | 4.52 |
| EV/FCF | NA |
| EV/Total Assets | 0.73 |
| Company Market Cap | R$ 698.82 M |
| Enterprise Value | R$ 1.94 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.22 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - ALPK3
| Net Revenue | R$ 1.47 B |
| Gross Result | R$ 478.41 M |
| EBIT | R$ 195.71 M |
| Depreciation and Amortization | - R$ 239.43 M |
| EBITDA | R$ 435.14 M |
| Net Profit | - R$ 38.01 M |
| Net Profit/Share | - R$ 0.18 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 385.13 M |
| Gross Result | R$ 127.18 M |
| EBIT | R$ 59.28 M |
| Depreciation and Amortization | - R$ 61.38 M |
| EBITDA | R$ 120.67 M |
| Net Profit | R$ 3.71 M |
| Profit/Share | R$ 0.02 |
| Updated 08/07/2024 | |
Price and Volume Behavior - ALPK3
| Lowest Price 52 weeks | R$ 2.63 |
| Highest Price 52 weeks | R$ 4.93 |
| Variation 2024 | -30.90% |
| Variation 1 year | -27.80% |
| Variation 2 years(total) | 42.48% |
| Variation 2 years(yearly) | 19.28% |
| Variation 3 years(total) | -47.73% |
| Variation 3 years(yearly) | -19.41% |
| Variation 4 years(total) | -65.45% |
| Variation 4 years(yearly) | -23.32% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 544.91 thousand |
| Updated 09/19/2024 | |
Returns and Margins - ALPK3
| Return on Initial Tangible Capital | 27.51% |
| Return on Initial Invested Capital | 8.16% |
| Pre-Tax Return on Initial Tangible Capital | 41.68% |
| Pre-Tax Return on Initial Invested Capital | 12.37% |
| Return on Initial Shareholder´s Equity | -10.37% |
| Return on Initial Asset | -1.42% |
| Gross Margin | 32.52% |
| Net Margin | -2.58% |
| EBIT Margin | 13.30% |
| EBITDA Margin | 29.58% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | 7.48 |
| Liabilities/Net Worth | 6.48 |
| Net Debt/EBITDA | 2.86 |
| Updated 08/07/2024 | |
Balance Sheet - ALPK3
| Cash and Cash Equivalents | R$ 304.40 M |
| Total Assets | R$ 2.66 B |
| Short-Term Debt | R$ 348.08 M |
| Long-Term Debt | R$ 1.20 B |
| Gross Debt | R$ 1.55 B |
| Net Debt | R$ 1.24 B |
| Shareholder´s Equity | R$ 355.26 M |
| Share Book Value | R$ 1.64 |
| Common Shares | 217,024,025 |
| Preferred Shares | 0 |
| Total | 217,024,025 |
| Common Shares in Treasury | 1,250,845 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,250,845 |
| Common Shares (Except Treasury) | 215,773,180 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 215,773,180 |
| Updated 08/07/2024 | |
Cash Flow - ALPK3
| Operating Cash Flow | R$ 429.34 M |
| Cash Flow from Investments | - R$ 147.68 M |
| Financing Cash Flow | - R$ 273.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 8.06 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 192.85 M |
| Cash Flow from Investments | - R$ 74.93 M |
| Financing Cash Flow | - R$ 3.05 M |
| Increase (Reduction) in Cash and Equivalents | R$ 114.88 M |
| Updated 08/07/2024 | |
Experimental - ALPK3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 08/07/2024 | |