Alpargatas S.A.
B3 S.A.Total Valuation
Alpargatas S.A. carries a market capitalization of 6.30B, placing it among publicly traded companies globally. Its enterprise value stands at 9.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.30B |
| Enterprise Value | 9.04B |
Share Statistics
Alpargatas S.A. currently has 678.10M shares outstanding.
| Shares Outstanding | 678.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alpargatas S.A. trades at a trailing price-to-earnings ratio of 23.19. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 2.83.
| PE Ratio | 23.19 |
| PS Ratio | 2.34 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 19.63 |
Enterprise Valuation
On an enterprise value basis, Alpargatas S.A. trades at an EV/EBITDA multiple of 19.79 and an EV/FCF ratio of 13.03. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.52 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 19.79 |
| EV / FCF | 13.03 |
Financial Position
Alpargatas S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.21, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 41.21 |
| Debt / EBITDA | 3.12 |
| Interest Coverage | 4.51 |
Financial Efficiency
Alpargatas S.A. posts a return on equity of 10.68 and a return on invested capital of 8.93.
| Return on Equity (ROE) | 10.68 |
| Return on Assets (ROA) | 7.07 |
| Return on Invested Capital (ROIC) | 8.93 |
| Return on Capital Employed (ROCE) | 11.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.17 |
Taxes
Over the trailing twelve months, Alpargatas S.A. has paid 11.36M in income taxes, reflecting an effective tax rate of 2.48.
| Income Tax | 11.36M |
| Effective Tax Rate | 2.48 |
Stock Price Statistics
Alpargatas S.A.'s stock has gained approximately 34.66363% over the past 52 weeks. The 50-day moving average sits at 12.27, while the 200-day moving average is 12.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.66363% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 12.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpargatas S.A. generated 3.59B in revenue and converted that into 447.95M in net income, yielding earnings per share of 0.65. EBITDA reached 456.77M, while operating income came in at 456.77M.
| Revenue | 3.59B |
| Gross Profit | 1.88B |
| Operating Income | 456.77M |
| Pretax Income | 458.37M |
| Net Income | 447.95M |
| EBITDA | 456.77M |
| EBIT | 456.77M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Alpargatas S.A. holds 794.73M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 479.75M. Total book value stands at 2.97B, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 794.73M |
| Total Debt | 1.43B |
| Net Debt | 479.75M |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.27B |
Cash Flow
Alpargatas S.A. produced 428.28M in operating cash flow over the past twelve months. After subtracting -166.59M in capital expenditures, free cash flow totaled 261.69M - equivalent to 0.39 per share.
| Operating Cash Flow | 428.28M |
| Capital Expenditures | -166.59M |
| Free Cash Flow | 261.69M |
| FCF Per Share | 0.39 |
Margins
Alpargatas S.A. operates with a gross margin of 52.49, reflecting its pricing power and cost economics. The operating margin of 12.74 and net profit margin of 12.49 provide insight into operational efficiency.
| Gross Margin | 52.49 |
| Operating Margin | 12.74 |
| Pretax Margin | 12.78 |
| Profit Margin | 12.49 |
| EBITDA Margin | 12.74 |
Dividends & Yields
The company's payout ratio of -23.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -23.66 |
| Shareholder Yield | 9.12 |
| FCF Yield | 6.98 |
Stock Splits
Alpargatas S.A.'s most recent stock split took place on March 21, 2019 with a 4:5 split ratio.
| Last Split Date | 3/21/2019 |
| Split Ratio | 4:5 |
Scores
Alpargatas S.A. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |