Financials Allpark Empreendimentos, Participações e Serviços S.A.

Equities

ALPK3

BRALPKACNOR9

Highways & Rail Tracks

Market Closed - Sao Paulo 16:05:00 2024-06-27 EDT 5-day change 1st Jan Change
3.28 BRL -19.80% Intraday chart for Allpark Empreendimentos, Participações e Serviços S.A. +6.84% -31.38%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,802 878.8 334.3 1,035 684.3 - -
Enterprise Value (EV) 1 2,625 878.8 334.3 1,035 684.3 684.3 684.3
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 2.78 x 1.05 x 0.3 x 0.76 x 0.46 x 0.43 x 0.41 x
EV / Revenue 2.78 x 1.05 x 0.3 x 0.76 x 0.46 x 0.43 x 0.41 x
EV / EBITDA 5.39 x 7.82 x 1.09 x 2.55 x 1.54 x 1.44 x 1.38 x
EV / FCF -3,116,736 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book 2.49 x - - - - - -
Nbr of stocks (in thousands) 193,771 209,232 214,278 216,430 215,863 - -
Reference price 2 9.300 4.200 1.560 4.780 3.170 3.170 3.170
Announcement Date 21-03-10 22-03-09 23-03-23 24-03-06 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,081 649.4 834.9 1,113 1,356 1,501 1,588 1,679
EBITDA 1 - 334.6 112.4 306.5 406.5 445 474.3 494.5
EBIT 1 - -131.6 -34.02 80.76 172 212 244.8 272.3
Operating Margin - -20.27% -4.07% 7.26% 12.68% 14.12% 15.41% 16.21%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - -578.2 - - - - - -
FCF margin - -89.04% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-17 21-03-10 22-03-09 23-03-23 24-03-06 - - -
1BRL in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 365.4 369.6 374.3 378.1 378.8
EBITDA 1 - - 104.4 112.3 106.9 104.9
EBIT 1 - 46.33 43.94 53.72 49.46 44.18
Operating Margin - 12.68% 11.89% 14.36% 13.08% 11.66%
Earnings before Tax (EBT) - - - - - -
Net income -15.3 - - - - -
Net margin - - - - - -
EPS -0.0769 - - - - -
Dividend per Share - - - - - -
Announcement Date 23-11-08 24-03-06 24-05-08 - - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 823 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 2.46 x - - - - - -
Free Cash Flow - -578 - - - - - -
ROE (net income / shareholders' equity) - -27.4% -36.2% -33.2% -18.2% -6.36% 19.1% 17.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - 3.740 - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 671 - - - - - -
Capex / Sales - 103.28% - - - - - -
Announcement Date 20-02-17 21-03-10 22-03-09 23-03-23 24-03-06 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.28 BRL
Average target price
6 BRL
Spread / Average Target
+82.93%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALPK3 Stock
  4. Financials Allpark Empreendimentos, Participações e Serviços S.A.