ALPHAVILLE (AVLL3) Main Indicators
Basic Data - AVLL3
| Company | ALPHAVILLE |
| Corporate Name | ALPHAVILLE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Holding controladora de empresas que atuam no setor de urbanismo e desenvolvimento de empreendimentos imobiliários. |
| Share | AVLL3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 74.40 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - AVLL3
| Price/Earnings | -2.88 |
| Price/SBV | -8.81 |
| Price/Net Sales | 1.21 |
| Price/CFO | 93.34 |
| Price/FCF | 99.15 |
| Price/Total Assets | 0.47 |
| Price/EBIT | 70.66 |
| Price/Working Capital | -3.88 |
| Price/NCAV | -0.40 |
| EV/EBIT | 132.48 |
| EV/EBITDA | 112.77 |
| EV/Net Sales | 2.28 |
| EV/CFO | 175.01 |
| EV/FCF | 185.90 |
| EV/Total Assets | 0.88 |
| Company Market Cap | R$ 664.12 M |
| Enterprise Value | R$ 1.25 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.40 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - AVLL3
| Net Revenue | R$ 547.29 M |
| Gross Result | R$ 205.73 M |
| EBIT | R$ 9.40 M |
| Depreciation and Amortization | - R$ 1.64 M |
| EBITDA | R$ 11.04 M |
| Net Profit | - R$ 230.88 M |
| Net Profit/Share | - R$ 1.18 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 145.59 M |
| Gross Result | R$ 57.12 M |
| EBIT | R$ 33.91 M |
| Depreciation and Amortization | - R$ 365.00 thousand |
| EBITDA | R$ 34.28 M |
| Net Profit | R$ 764.00 thousand |
| Profit/Share | R$ 0.00 |
| Updated 08/14/2024 | |
Price and Volume Behavior - AVLL3
| Lowest Price 52 weeks | R$ 3.20 |
| Highest Price 52 weeks | R$ 6.35 |
| Variation 2024 | -32.00% |
| Variation 1 year | -32.81% |
| Variation 2 years(total) | -81.11% |
| Variation 2 years(yearly) | -56.39% |
| Variation 3 years(total) | -88.66% |
| Variation 3 years(yearly) | -51.54% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 39.32 thousand |
| Updated 09/19/2024 | |
Returns and Margins - AVLL3
| Return on Initial Tangible Capital | 2.51% |
| Return on Initial Invested Capital | 1.07% |
| Pre-Tax Return on Initial Tangible Capital | 3.81% |
| Pre-Tax Return on Initial Invested Capital | 1.62% |
| Return on Initial Shareholder´s Equity | 44.70% |
| Return on Initial Asset | -16.22% |
| Gross Margin | 37.59% |
| Net Margin | -42.19% |
| EBIT Margin | 1.72% |
| EBITDA Margin | 2.02% |
| Initial Asset Turnover | 0.38 |
| Financial Leverage | -18.86 |
| Liabilities/Net Worth | -19.86 |
| Net Debt/EBITDA | 52.62 |
| Updated 08/14/2024 | |
Balance Sheet - AVLL3
| Cash and Cash Equivalents | R$ 2.96 M |
| Total Assets | R$ 1.42 B |
| Short-Term Debt | R$ 34.60 M |
| Long-Term Debt | R$ 549.41 M |
| Gross Debt | R$ 584.02 M |
| Net Debt | R$ 581.05 M |
| Shareholder´s Equity | - R$ 75.36 M |
| Share Book Value | - R$ 0.39 |
| Common Shares | 195,330,061 |
| Preferred Shares | 0 |
| Total | 195,330,061 |
| Common Shares in Treasury | 295 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 295 |
| Common Shares (Except Treasury) | 195,329,766 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 195,329,766 |
| Updated 08/14/2024 | |
Cash Flow - AVLL3
| Operating Cash Flow | R$ 7.12 M |
| Cash Flow from Investments | - R$ 138.11 M |
| Financing Cash Flow | R$ 132.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.06 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 3.42 M |
| Cash Flow from Investments | - R$ 41.06 M |
| Financing Cash Flow | R$ 20.06 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 17.58 M |
| Updated 08/14/2024 | |
Experimental - AVLL3
| CAPEX 3 months | - R$ 1,000.00 |
| Free Cash Flow 3 months | R$ 3.42 M |
| CAPEX 12 months | - R$ 417.00 thousand |
| Free Cash Flow 12 months | R$ 6.70 M |
| Updated 08/14/2024 | |