|
Delayed
Sao Paulo
11:33:29 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 34.81 BRL | +36.32% |
|
0.00% | +22.66% |
Projected Income Statement: Allos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 915.8 | 1,111 | 2,712 | 2,740 | 2,859 | 2,994 | 3,184 | 3,346 |
| Change | - | 21.35% | 144.06% | 1.02% | 4.35% | 4.74% | 6.32% | 5.08% |
| EBITDA 1 | 652.2 | 817 | 1,941 | 2,015 | 2,175 | 2,210 | 2,373 | 2,498 |
| Change | - | 25.26% | 137.6% | 3.78% | 7.96% | 1.63% | 7.37% | 5.26% |
| EBIT 1 | 444.7 | 580.1 | 1,265 | 1,396 | 1,540 | 1,619 | 1,778 | 1,881 |
| Change | - | 30.44% | 118.13% | 10.3% | 10.34% | 5.12% | 9.81% | 5.78% |
| Interest Paid 1 | -152.6 | -359.5 | -503.9 | -584.9 | -521.8 | -532 | -537.8 | -590 |
| Earnings before Tax (EBT) 1 | 292.1 | 255.2 | 4,909 | 868.2 | 1,018 | 1,050 | 1,156 | 1,218 |
| Change | - | -12.64% | 1,823.39% | -82.31% | 17.21% | 3.19% | 10.05% | 5.38% |
| Net income 1 | 274.9 | 155.9 | 3,387 | 698.5 | 834.2 | 967.5 | 967.5 | 1,089 |
| Change | - | -43.29% | 2,072.87% | -79.38% | 19.42% | 15.99% | -0% | 12.59% |
| Announcement Date | 3/29/22 | 3/23/23 | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Allos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 680 | - | 3,892 | 3,671 | 3,433 | 3,917 | 4,411 | 4,581 |
| Change | - | - | - | -5.68% | -6.48% | 14.11% | 12.61% | 3.85% |
| Announcement Date | 3/29/22 | 3/23/23 | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Allos S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 463.5 | 350.1 | 477.2 | 500.7 | 364.1 | 438.8 | 360.9 |
| Change | - | - | 36.33% | 4.92% | -27.28% | 20.51% | -17.75% |
| Free Cash Flow (FCF) 1 | 141.7 | 1,092 | 1,203 | 1,226 | 1,617 | 1,764 | 1,843 |
| Change | - | - | 10.15% | 1.9% | 31.9% | 9.11% | 4.47% |
| Announcement Date | 3/29/22 | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Allos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 71.22% | 73.51% | 71.57% | 73.53% | 76.07% | 73.81% | 74.53% | 74.66% |
| EBIT Margin (%) | 48.56% | 52.2% | 46.65% | 50.94% | 53.86% | 54.06% | 55.84% | 56.21% |
| EBT Margin (%) | 31.9% | 22.97% | 180.99% | 31.69% | 35.59% | 35.07% | 36.3% | 36.4% |
| Net margin (%) | 30.01% | 14.03% | 124.88% | 25.49% | 29.18% | 32.31% | 30.39% | 32.56% |
| FCF margin (%) | 15.48% | - | 40.25% | 43.9% | 42.86% | 53.98% | 55.4% | 55.07% |
| FCF / Net Income (%) | 51.57% | - | 32.24% | 172.17% | 146.92% | 167.08% | 182.3% | 169.15% |
Profitability | ||||||||
| ROA | 2.76% | 1.46% | 16.96% | 2.54% | 3.13% | 3.81% | 3.7% | 4.19% |
| ROE | 4.14% | 2.3% | 32.56% | 5.11% | 6.29% | 7.22% | 8.1% | 9.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.04x | - | 2.01x | 1.82x | 1.58x | 1.77x | 1.86x | 1.83x |
| Debt / Free cash flow | 4.8x | - | 3.57x | 3.05x | 2.8x | 2.42x | 2.5x | 2.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 50.61% | - | 12.91% | 17.42% | 17.51% | 12.16% | 13.78% | 10.79% |
| CAPEX / EBITDA (%) | 71.06% | - | 18.03% | 23.69% | 23.02% | 16.47% | 18.49% | 14.45% |
| CAPEX / FCF (%) | 327% | - | 32.06% | 39.68% | 40.86% | 22.52% | 24.88% | 19.59% |
Items per share | ||||||||
| Cash flow per share 1 | 2.282 | - | - | - | 3.411 | 2.798 | 3.028 | - |
| Change | - | - | - | - | - | -17.99% | 8.24% | - |
| Dividend per Share 1 | 0.3847 | - | - | - | - | 3.508 | 3.466 | 3.393 |
| Change | - | - | - | - | - | - | -1.19% | -2.1% |
| Book Value Per Share 1 | 25.44 | - | 25.31 | 26.38 | 26.34 | 25 | 23.96 | 23.05 |
| Change | - | - | - | 4.21% | -0.15% | -5.07% | -4.16% | -3.78% |
| EPS 1 | 1.036 | - | 6.054 | 1.286 | 1.645 | 1.946 | 1.884 | 2.104 |
| Change | - | - | - | -78.75% | 27.85% | 18.31% | -3.17% | 11.65% |
| Nbr of stocks (in thousands) | 265,129 | - | 564,600 | 525,703 | 499,191 | 500,103 | 500,103 | 500,103 |
| Announcement Date | 3/29/22 | - | 3/20/24 | 3/17/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.7x | 18.3x |
| PBR | 1.38x | 1.44x |
| EV / Sales | 7.07x | 6.8x |
| Yield | 10.2% | 10% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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