Alfa Holdings S.A.
B3 S.A.Total Valuation
Alfa Holdings S.A. carries a market capitalization of 550.29M, placing it among publicly traded companies globally. Its enterprise value stands at 360.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 550.29M |
| Enterprise Value | 360.06M |
Share Statistics
Alfa Holdings S.A. currently has 84.68M shares outstanding.
| Shares Outstanding | 84.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alfa Holdings S.A. trades at a trailing price-to-earnings ratio of 5.67.
| PE Ratio | 5.67 |
| PS Ratio | N/A |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 34.75 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.60 |
Financial Position
Alfa Holdings S.A. maintains a current ratio of 35.00, meaning it holds 35.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 35.00 |
| Quick Ratio | 34.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Alfa Holdings S.A. posts a return on equity of 14.25 and a return on invested capital of -0.13.
| Return on Equity (ROE) | 14.25 |
| Return on Assets (ROA) | 8.65 |
| Return on Invested Capital (ROIC) | -0.13 |
| Return on Capital Employed (ROCE) | 14.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alfa Holdings S.A. has paid 5.38M in income taxes, reflecting an effective tax rate of 5.88.
| Income Tax | 5.38M |
| Effective Tax Rate | 5.88 |
Stock Price Statistics
Alfa Holdings S.A.'s stock has gained approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 5.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.25% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 5.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.41M, while operating income came in at -1.41M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.41M |
| Pretax Income | 91.61M |
| Net Income | 86.23M |
| EBITDA | -1.41M |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Total book value stands at 612.55M, with working capital of 128.54M providing operational flexibility.
| Cash & Cash Equivalents | 128.60M |
| Total Debt | N/A |
| Net Debt | -218,000.00 |
| Equity (Book Value) | 612.55M |
| Book Value Per Share | 7.02 |
| Working Capital | 128.54M |
Cash Flow
Alfa Holdings S.A. produced 14.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.06M |
| FCF Per Share | 0.16 |
Dividends & Yields
The company's payout ratio of 9.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 9.65 |
| Shareholder Yield | 1.70 |
| FCF Yield | 2.88 |
Scores
Alfa Holdings S.A. posts an Altman Z-Score of 27.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.91 |