Market Closed -
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5-day change | 1st Jan Change | ||
3.4 BRL | +1.80% |
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-2.30% | -29.90% |
05-16 | Alphaville S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-28 | Alphaville S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 623 | 155.9 | 138.8 | 652.4 | - | - |
Enterprise Value (EV) 1 | 623 | 1,013 | 1,183 | 1,148 | 1,115 | 652.4 |
P/E ratio | -1.66 x | -0.38 x | -0.21 x | 21.3 x | 4.3 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.59 x | 0.29 x | 0.87 x | 0.63 x | 0.57 x |
EV / Revenue | - | 3.82 x | 2.49 x | 1.53 x | 1.07 x | 0.57 x |
EV / EBITDA | - | -5.67 x | 56.4 x | 8.03 x | 4.15 x | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | -0.4 x | -0.18 x | 22.7 x | 3.62 x | - |
Nbr of stocks (in thousands) | 22,250 | 22,182 | 28,615 | 195,330 | - | - |
Reference price 2 | 28.00 | 7.030 | 4.850 | 3.400 | 3.400 | 3.400 |
Announcement Date | 31/03/22 | 31/03/23 | 28/03/24 | - | - | - |
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 | 31/03/22 | 31/03/23 | 28/03/24 | - | - | - |
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 | 26/05/23 | 14/08/23 | 16/11/23 | 28/03/24 | 15/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 857 | 1,045 | 496 | 463 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -4.801 x | 49.75 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 | -27.30 | 0.1500 | 0.9400 | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 31/03/22 | 31/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-29.90% | 120M | |
-4.60% | 1.6B | |
-4.56% | 1.06B | |
-11.03% | 717M | |
+436.42% | 237M | |
-32.24% | 234M | |
+16.36% | 136M | |
-16.25% | 96.43M | |
+16.00% | 67.74M | |
+31.56% | 64.58M |
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