Alphaville Statistics

Total Valuation

Alphaville has a market cap or net worth of BRL 187.52 million. The enterprise value is 790.89 million.

Market Cap	187.52M
Enterprise Value	790.89M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Alphaville has 195.33 million shares outstanding. The number of shares has increased by 10.48% in one year.

Current Share Class	195.33M
Shares Outstanding	195.33M
Shares Change (YoY)	+10.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.71%
Float	121.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -18.03.

EV / Earnings	-6.29
EV / Sales	1.35
EV / EBITDA	6.30
EV / EBIT	6.36
EV / FCF	-18.03

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	6.05
Debt / FCF	-17.13
Interest Coverage	0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	29.71%
Return on Capital Employed (ROCE)	16.71%
Weighted Average Cost of Capital (WACC)	11.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.57

Taxes

In the past 12 months, Alphaville has paid 24.90 million in taxes.

Income Tax	24.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.41% in the last 52 weeks. The beta is 0.40, so Alphaville's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-54.41%
50-Day Moving Average	0.80
200-Day Moving Average	1.25
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	72,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alphaville had revenue of BRL 584.95 million and -125.70 million in losses. Loss per share was -0.64.

Revenue	584.95M
Gross Profit	205.95M
Operating Income	122.94M
Pretax Income	-80.60M
Net Income	-125.70M
EBITDA	124.19M
EBIT	122.94M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 163.81 million in cash and 751.65 million in debt, giving a net cash position of -587.83 million or -3.01 per share.

Cash & Cash Equivalents	163.81M
Total Debt	751.65M
Net Cash	-587.83M
Net Cash Per Share	-3.01
Equity (Book Value)	-169.99M
Book Value Per Share	-0.95
Working Capital	-49.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.59 million and capital expenditures -281,000, giving a free cash flow of -43.87 million.

Operating Cash Flow	-43.59M
Capital Expenditures	-281,000
Depreciation & Amortization	1.26M
Net Borrowing	13.67M
Free Cash Flow	-43.87M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 21.02% and -21.49%.

Gross Margin	35.21%
Operating Margin	21.02%
Pretax Margin	-13.78%
Profit Margin	-21.49%
EBITDA Margin	21.23%
EBIT Margin	21.02%
FCF Margin	n/a

Dividends & Yields

Alphaville does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.48%
Shareholder Yield	-10.48%
Earnings Yield	-67.03%
FCF Yield	-23.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alphaville has an Altman Z-Score of -3.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	3