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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.44 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - AVLL3
| Price/Earnings | -5.28 |
| Price/SBV | -7.92 |
| Price/Net Sales | 0.91 |
| Price/CFO | -32.12 |
| Price/FCF | -31.37 |
| Price/Total Assets | 0.41 |
| Price/EBIT | 5.08 |
| Price/Working Capital | -3.96 |
| Price/NCAV | -0.36 |
| EV/EBIT | 10.54 |
| EV/EBITDA | 10.41 |
| EV/Net Sales | 1.89 |
| EV/CFO | -66.61 |
| EV/FCF | -65.06 |
| EV/Total Assets | 0.85 |
| Company Market Cap | R$ 560.60 M |
| Enterprise Value | R$ 1.16 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.87 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - AVLL3
| Net Revenue | R$ 615.30 M |
| Gross Result | R$ 236.55 M |
| EBIT | R$ 110.27 M |
| Depreciation and Amortization | - R$ 1.45 M |
| EBITDA | R$ 111.72 M |
| Net Profit | - R$ 106.13 M |
| Net Profit/Share | - R$ 0.54 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 190.37 M |
| Gross Result | R$ 73.90 M |
| EBIT | R$ 58.91 M |
| Depreciation and Amortization | - R$ 365.00 thousand |
| EBITDA | R$ 59.28 M |
| Net Profit | R$ 4.15 M |
| Profit/Share | R$ 0.02 |
| Updated 11/14/2024 | |
Price and Volume Behavior - AVLL3
| Lowest Price 52 weeks | R$ 2.81 |
| Highest Price 52 weeks | R$ 6.35 |
| Variation 2024 | -42.60% |
| Variation 1 year | -42.02% |
| Variation 2 years(total) | -48.84% |
| Variation 2 years(yearly) | -28.41% |
| Variation 3 years(total) | -89.17% |
| Variation 3 years(yearly) | -52.30% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 27.37 thousand |
| Updated 11/21/2024 | |
Returns and Margins - AVLL3
| Return on Initial Tangible Capital | 43.95% |
| Return on Initial Invested Capital | 14.14% |
| Pre-Tax Return on Initial Tangible Capital | 66.59% |
| Pre-Tax Return on Initial Invested Capital | 21.42% |
| Return on Initial Shareholder´s Equity | 16.68% |
| Return on Initial Asset | -7.89% |
| Gross Margin | 38.44% |
| Net Margin | -17.25% |
| EBIT Margin | 17.92% |
| EBITDA Margin | 18.16% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | -19.30 |
| Liabilities/Net Worth | -20.30 |
| Net Debt/EBITDA | 5.39 |
| Updated 11/14/2024 | |
Balance Sheet - AVLL3
| Cash and Cash Equivalents | R$ 3.26 M |
| Total Assets | R$ 1.37 B |
| Short-Term Debt | R$ 31.26 M |
| Long-Term Debt | R$ 573.94 M |
| Gross Debt | R$ 605.21 M |
| Net Debt | R$ 601.95 M |
| Shareholder´s Equity | - R$ 70.79 M |
| Share Book Value | - R$ 0.36 |
| 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 11/14/2024 | |
Cash Flow - AVLL3
| Operating Cash Flow | - R$ 17.45 M |
| Cash Flow from Investments | - R$ 106.91 M |
| Financing Cash Flow | R$ 125.68 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.32 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | - R$ 28.03 M |
| Cash Flow from Investments | R$ 40.93 M |
| Financing Cash Flow | - R$ 12.61 M |
| Increase (Reduction) in Cash and Equivalents | R$ 295.00 thousand |
| Updated 11/14/2024 | |
Experimental - AVLL3
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 28.03 M |
| CAPEX 12 months | - R$ 417.00 thousand |
| Free Cash Flow 12 months | - R$ 17.87 M |
| Updated 11/14/2024 | |