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 | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | - |
| Updated 11/21/2024 |
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 | 2.10 |
| EV/EBITDA | 2.04 |
| EV/Net Sales | 3.11 |
| EV/CFO | 12.79 |
| EV/FCF | -131.97 |
| EV/Total Assets | 0.25 |
| Company Market Cap | R$ 65.08 M |
| Enterprise Value | R$ 122.73 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 39.49 M |
| Gross Result | R$ 39.53 M |
| EBIT | R$ 58.40 M |
| Depreciation and Amortization | - R$ 1.69 M |
| EBITDA | R$ 60.09 M |
| Net Profit | R$ 51.59 M |
| Net Profit/Share | R$ 2.83 thousand |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 10.38 M |
| Gross Result | R$ 10.38 M |
| EBIT | R$ 3.13 M |
| Depreciation and Amortization | - R$ 371.00 thousand |
| EBITDA | R$ 3.53 M |
| Net Profit | R$ 950.00 thousand |
| Profit/Share | R$ 52.15 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.43% |
| Return on Initial Invested Capital | 14.46% |
| Pre-Tax Return on Initial Tangible Capital | 12.78% |
| Pre-Tax Return on Initial Invested Capital | 21.91% |
| Return on Initial Shareholder´s Equity | 24.21% |
| Return on Initial Asset | 10.79% |
| Gross Margin | 100.11% |
| Net Margin | 130.64% |
| EBIT Margin | 147.89% |
| EBITDA Margin | 152.16% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 1.88 |
| Liabilities/Net Worth | 0.88 |
| Net Debt/EBITDA | 0.96 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 276.00 thousand |
| Total Assets | R$ 496.00 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 57.93 M |
| Gross Debt | R$ 57.93 M |
| Net Debt | R$ 57.65 M |
| Shareholder´s Equity | R$ 264.03 M |
| Share Book Value | R$ 14.50 thousand |
| Common Shares | 6,250 |
| Preferred Shares | 11,965 |
| Total | 18,215 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 380 |
| Total in Treasury | 380 |
| Common Shares (Except Treasury) | 6,250 |
| Preferred Shares (Except Treasury) | 11,585 |
| Total (Except Treasury) | 17,835 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 9.60 M |
| Cash Flow from Investments | - R$ 10.53 M |
| Financing Cash Flow | - R$ 4.88 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.81 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 7.65 M |
| Cash Flow from Investments | - R$ 134.00 thousand |
| Financing Cash Flow | - R$ 532.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.32 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 134.00 thousand |
| Free Cash Flow 3 months | - R$ 7.79 M |
| CAPEX 12 months | - R$ 10.53 M |
| Free Cash Flow 12 months | - R$ 930.00 thousand |
There are no quotes for this ticker.