ALPHAVILLE S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.6 BRL | -4.51% |
|
-4.51% | -25.77% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 623 | 155.9 | 138.8 | 736.4 | - | - |
| Enterprise Value (EV) 1 | 623 | 1,013 | 138.8 | 1,232 | 1,199 | 736.4 |
| P/E ratio | -1.66 x | -0.38 x | -0.21 x | 23.6 x | 4.77 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.59 x | 0.29 x | 0.98 x | 0.71 x | 0.65 x |
| EV / Revenue | - | 3.82 x | 0.29 x | 1.64 x | 1.15 x | 0.65 x |
| EV / EBITDA | - | -5.67 x | 6.61 x | 8.62 x | 4.46 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | -0.4 x | - | 25.1 x | 4.01 x | - |
| Nbr of stocks (in thousands) | 22,250 | 22,182 | 28,615 | 195,330 | - | - |
| Reference price 2 | 28.00 | 7.030 | 4.850 | 3.770 | 3.770 | 3.770 |
| Announcement Date | 3/31/22 | 3/31/23 | 3/28/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 265.1 | 474.4 | 752 | 1,043 | 1,141 |
| EBITDA 1 | - | -178.4 | 21 | 143 | 269 | - |
| EBIT 1 | - | -184.6 | -217.4 | 141 | 267 | - |
| Operating Margin | - | -69.62% | -45.83% | 18.75% | 25.6% | - |
| Earnings before Tax (EBT) 1 | - | -403.1 | -560.7 | 56 | 188 | 220.7 |
| Net income 1 | -377.1 | -411 | -584.3 | 31 | 153 | 182.3 |
| Net margin | - | -155.01% | -123.15% | 4.12% | 14.67% | 15.98% |
| EPS 2 | -16.82 | -18.33 | -22.90 | 0.1600 | 0.7900 | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/23 | 3/28/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 95.14 | 85.64 | 122.4 | 171.3 | 108.1 |
| EBITDA 1 | 1.261 | - | 3.555 | 186.3 | 15.8 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -57.62 | -244.3 | -55.04 | -227.3 | - |
| Net margin | -60.57% | -285.28% | -44.98% | -132.69% | - |
| EPS | -2.570 | -9.570 | -4.730 | -6.340 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/26/23 | 8/14/23 | 11/16/23 | 3/28/24 | 5/15/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 857 | - | 496 | 463 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.801 x | - | 3.469 x | 1.721 x | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | 146% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | -17.60 | - | 0.1500 | 0.9400 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/23 | 3/28/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.77
BRL
Average target price
9.9
BRL
Spread / Average Target
+162.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.77% | 144M | |
| +3.93% | 1.76B | |
| -11.03% | 721M | |
| -26.97% | 243M | |
| +334.27% | 185M | |
| +25.45% | 145M | |
| -5.60% | 111M | |
| +4.00% | 60.92M | |
| +7.11% | 52.03M |
- Stock Market
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- AVLL3 Stock
- Financials Alphaville S.A.