ALIPERTI (APTI4) 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 | APTI4 |
| Quote Date | 08/01/2018 |
| Share Type | PN |
| Last Closing | R$ 3,500.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 700.00 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | - |
| Updated 09/20/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 1.35 |
| Price/SBV | 0.25 |
| Price/Net Sales | 2.46 |
| Price/CFO | 4.81 |
| Price/FCF | 22.20 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 1.20 |
| Price/Working Capital | 0.34 |
| Price/NCAV | -1.46 |
| EV/EBIT | 2.25 |
| EV/EBITDA | 2.17 |
| EV/Net Sales | 4.59 |
| EV/CFO | 8.98 |
| EV/FCF | 41.48 |
| EV/Total Assets | 0.24 |
| Company Market Cap | R$ 65.08 M |
| Enterprise Value | R$ 121.59 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.50 thousand |
| Share Price Date | 08/01/2018 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 26.46 M |
| Gross Result | R$ 26.33 M |
| EBIT | R$ 54.07 M |
| Depreciation and Amortization | - R$ 2.00 M |
| EBITDA | R$ 56.07 M |
| Net Profit | R$ 48.05 M |
| Net Profit/Share | R$ 2.64 thousand |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 17.81 M |
| Gross Result | R$ 17.81 M |
| EBIT | R$ 14.89 M |
| Depreciation and Amortization | - R$ 433.00 thousand |
| EBITDA | R$ 15.30 M |
| Net Profit | R$ 12.20 M |
| Profit/Share | R$ 669.50 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2024 | - |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 09/20/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.85% |
| Return on Initial Invested Capital | 13.30% |
| Pre-Tax Return on Initial Tangible Capital | 11.90% |
| Pre-Tax Return on Initial Invested Capital | 20.14% |
| Return on Initial Shareholder´s Equity | 22.28% |
| Return on Initial Asset | 9.85% |
| Gross Margin | 99.50% |
| Net Margin | 181.59% |
| EBIT Margin | 204.34% |
| EBITDA Margin | 211.90% |
| Initial Asset Turnover | 0.05 |
| Financial Leverage | 1.90 |
| Liabilities/Net Worth | 0.90 |
| Net Debt/EBITDA | 1.01 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 312.00 thousand |
| Total Assets | R$ 500.12 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 56.82 M |
| Gross Debt | R$ 56.82 M |
| Net Debt | R$ 56.50 M |
| Shareholder´s Equity | R$ 263.06 M |
| Share Book Value | R$ 14.44 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$ 13.53 M |
| Cash Flow from Investments | - R$ 10.60 M |
| Financing Cash Flow | - R$ 8.64 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.71 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 9.80 M |
| Cash Flow from Investments | - R$ 9.66 M |
| Financing Cash Flow | - R$ 8.88 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.74 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 9.66 M |
| Free Cash Flow 3 months | R$ 138.00 thousand |
| CAPEX 12 months | - R$ 10.60 M |
| Free Cash Flow 12 months | R$ 2.93 M |